Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-05-04 to 2010-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,391,273 | 3,130,700 | 6.89 | 0.06 | 2010-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 409,461 | 409,461 | 0.01 | 0.01 | 2010-05-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 391,700 | 391,600 | 0.01 | 0.01 | 2010-05-05 |
| 4 | B01740 | WIN SECURITIES LTD | 1,634,000 | 200,000 | 0.03 | 0.00 | 2010-05-05 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 259,600 | 142,400 | 0.01 | 0.00 | 2010-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,838,000 | 31,200 | 0.05 | 0.00 | 2010-05-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,400 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,526,400 | 20,000 | 0.03 | 0.00 | 2010-05-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,600 | 14,000 | 0.01 | 0.00 | 2010-05-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 110,800 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,800 | 8,800 | 0.00 | 0.00 | 2010-05-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 7,200 | 0.01 | 0.00 | 2010-05-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,200 | 6,400 | 0.01 | 0.00 | 2010-05-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 6,000 | 0.00 | 0.00 | 2010-05-05 |
| 16 | B01610 | KGI ASIA LTD | 1,381,200 | 1,200 | 0.03 | 0.00 | 2010-05-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,400 | 1,200 | 0.00 | 0.00 | 2010-05-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 22,400 | 400 | 0.00 | 0.00 | 2010-05-05 |
| 19 | B01340 | LEHIN SECURITIES LTD | 366 | 200 | 0.00 | 0.00 | 2010-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 43,200 | -400 | 0.00 | -0.00 | 2010-05-05 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2010-05-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,600 | -1,200 | 0.00 | -0.00 | 2010-05-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,181,600 | -4,000 | 0.04 | -0.00 | 2010-05-05 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2010-05-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -5,200 | 0.00 | -0.00 | 2010-05-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 105,600 | -6,000 | 0.00 | -0.00 | 2010-05-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 612,000 | -7,600 | 0.01 | -0.00 | 2010-05-05 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -9,600 | -0.00 | 2010-05-05 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,612,681 | -11,200 | 0.65 | -0.00 | 2010-05-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | -13,600 | 0.01 | -0.00 | 2010-05-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,919,600 | -15,200 | 0.04 | -0.00 | 2010-05-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,871,978 | -16,000 | 1.00 | -0.00 | 2010-05-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,800 | -18,000 | 0.01 | -0.00 | 2010-05-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,918,150 | -65,703 | 0.15 | -0.00 | 2010-05-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,925,880 | -81,600 | 0.40 | -0.00 | 2010-05-05 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 44,000 | -260,000 | 0.00 | -0.01 | 2010-05-05 |
| 37 | C00010 | CITIBANK N.A. | 190,823,640 | -484,961 | 3.68 | -0.01 | 2010-05-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,555,841 | -1,382,200 | 3.10 | -0.03 | 2010-05-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,264,413 | -2,022,297 | 10.97 | -0.04 | 2010-05-05 |
| 39 | Total changed named holdings | 1,408,474,183 | 1,600 | 27.15 | 0.00 | ||
| 147 | Unchanged named holdings | 26,001,017 | 0 | 0.50 | 0.00 | ||
| 186 | Total named holdings | 1,434,475,200 | 1,600 | 27.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,064,400 | 0 | 0.04 | 0.00 | ||
| 204 | Total securities in CCASS | 1,436,539,600 | 1,600 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,960,400 | -1,600 | 72.31 | -0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,364,200 |
| Turnover | 28,915,364 |
| Average price | 12.231 |
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