Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,099,162 | 957,820 | 0.23 | 0.02 | 2010-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,271,737 | 904,792 | 2.40 | 0.02 | 2010-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,029,178 | 749,200 | 0.81 | 0.01 | 2010-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,112,590 | 674,923 | 7.00 | 0.01 | 2010-05-19 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,800 | 374,400 | 0.01 | 0.01 | 2010-05-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,716,747 | 374,136 | 10.83 | 0.01 | 2010-05-19 |
| 7 | C00093 | BNP PARIBAS | 17,363,053 | 234,800 | 0.33 | 0.00 | 2010-05-19 |
| 8 | B01610 | KGI ASIA LTD | 866,800 | 200,000 | 0.02 | 0.00 | 2010-05-19 |
| 9 | C00010 | CITIBANK N.A. | 180,183,695 | 127,829 | 3.47 | 0.00 | 2010-05-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,307,200 | 54,000 | 0.04 | 0.00 | 2010-05-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,417,600 | 50,000 | 0.03 | 0.00 | 2010-05-19 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-05-19 |
| 13 | B01609 | WILBY SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-05-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,937,600 | 20,000 | 0.04 | 0.00 | 2010-05-19 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 |
| 16 | B01209 | MASON SECURITIES LTD | 340,800 | 20,000 | 0.01 | 0.00 | 2010-05-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 534,800 | 10,800 | 0.01 | 0.00 | 2010-05-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,738,800 | 10,000 | 0.05 | 0.00 | 2010-05-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 114,800 | 10,000 | 0.00 | 0.00 | 2010-05-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,600 | 8,000 | 0.00 | 0.00 | 2010-05-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,600 | 4,000 | 0.01 | 0.00 | 2010-05-19 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2010-05-19 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 93,200 | 3,600 | 0.00 | 0.00 | 2010-05-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,200 | 2,800 | 0.01 | 0.00 | 2010-05-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,200 | 2,000 | 0.00 | 0.00 | 2010-05-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,400 | 2,000 | 0.00 | 0.00 | 2010-05-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 43,600 | 1,600 | 0.00 | 0.00 | 2010-05-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2010-05-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 179,200 | 800 | 0.00 | 0.00 | 2010-05-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,600 | 400 | 0.01 | 0.00 | 2010-05-19 |
| 32 | B01740 | WIN SECURITIES LTD | 1,757,600 | 400 | 0.03 | 0.00 | 2010-05-19 |
| 33 | B01340 | LEHIN SECURITIES LTD | 365 | 300 | 0.00 | 0.00 | 2010-05-19 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,200 | -400 | 0.00 | -0.00 | 2010-05-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2010-05-19 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -400 | -0.00 | 2010-05-19 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,400 | -800 | 0.00 | -0.00 | 2010-05-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,200 | -1,200 | 0.00 | -0.00 | 2010-05-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,600 | -2,000 | 0.02 | -0.00 | 2010-05-19 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 141,990 | -2,000 | 0.00 | -0.00 | 2010-05-19 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,400 | -3,200 | 0.00 | -0.00 | 2010-05-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,400 | -3,200 | 0.01 | -0.00 | 2010-05-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,600 | -8,800 | 0.01 | -0.00 | 2010-05-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,800 | -10,400 | 0.00 | -0.00 | 2010-05-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 220,800 | -16,400 | 0.00 | -0.00 | 2010-05-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -339,400 | -0.01 | 2010-05-19 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 506,747 | -415,000 | 0.01 | -0.01 | 2010-05-19 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 800 | -645,000 | 0.00 | -0.01 | 2010-05-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,835,978 | -1,677,600 | 0.94 | -0.03 | 2010-05-19 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,184,795 | -1,782,800 | 0.87 | -0.03 | 2010-05-19 |
| 50 | Total changed named holdings | 1,412,432,237 | 400 | 27.23 | 0.00 | ||
| 143 | Unchanged named holdings | 22,080,563 | 0 | 0.43 | 0.00 | ||
| 193 | Total named holdings | 1,434,512,800 | 400 | 27.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,034,400 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 1,436,547,200 | 400 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,952,800 | -400 | 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 | 2010-05-17 |
| Volume | 6,407,300 |
| Turnover | 72,444,970 |
| Average price | 11.307 |
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