Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | C00010 | CITIBANK N.A. | 182,864,857 | 2,791,983 | 3.53 | 0.05 | 2010-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,842,204 | 1,305,946 | 10.08 | 0.03 | 2010-06-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,584,479 | 950,465 | 0.17 | 0.02 | 2010-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,250,492 | 821,000 | 0.93 | 0.02 | 2010-06-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,600 | 274,000 | 0.01 | 0.01 | 2010-06-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,577,355 | 246,455 | 0.47 | 0.00 | 2010-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,000 | 19,200 | 0.03 | 0.00 | 2010-06-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 132,400 | 13,600 | 0.00 | 0.00 | 2010-06-04 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,200 | 5,600 | 0.00 | 0.00 | 2010-06-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,800 | 4,000 | 0.00 | 0.00 | 2010-06-04 |
| 13 | B01610 | KGI ASIA LTD | 268,400 | 2,400 | 0.01 | 0.00 | 2010-06-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,800 | 1,600 | 0.00 | 0.00 | 2010-06-04 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 618,400 | 800 | 0.01 | 0.00 | 2010-06-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,200 | 400 | 0.00 | 0.00 | 2010-06-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,400 | 400 | 0.00 | 0.00 | 2010-06-04 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 266 | 68 | 0.00 | 0.00 | 2010-06-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 6 | -200 | 0.00 | -0.00 | 2010-06-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 116 | -223 | 0.00 | -0.00 | 2010-06-04 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 134,915 | -285 | 0.00 | -0.00 | 2010-06-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 39,200 | -400 | 0.00 | -0.00 | 2010-06-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | -400 | 0.00 | -0.00 | 2010-06-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -400 | 0.00 | -0.00 | 2010-06-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,600 | -400 | 0.00 | -0.00 | 2010-06-04 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,800 | -400 | 0.00 | -0.00 | 2010-06-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,200 | -400 | 0.00 | -0.00 | 2010-06-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,800 | -800 | 0.00 | -0.00 | 2010-06-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,800 | -2,000 | 0.00 | -0.00 | 2010-06-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,021,200 | -3,200 | 0.04 | -0.00 | 2010-06-04 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,800 | -6,000 | 0.00 | -0.00 | 2010-06-04 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800 | -9,600 | 0.00 | -0.00 | 2010-06-04 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 76,739 | -9,760 | 0.00 | -0.00 | 2010-06-04 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 304,800 | -14,000 | 0.01 | -0.00 | 2010-06-04 |
| 35 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-04 | |
| 36 | B01209 | MASON SECURITIES LTD | 265,600 | -25,200 | 0.01 | -0.00 | 2010-06-04 |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 134,400 | -26,400 | 0.00 | -0.00 | 2010-06-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 670,200 | -28,000 | 0.01 | -0.00 | 2010-06-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,600 | -66,000 | 0.01 | -0.00 | 2010-06-04 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 400 | -80,000 | 0.00 | -0.00 | 2010-06-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,052,800 | -116,400 | 0.04 | -0.00 | 2010-06-04 |
| 42 | C00093 | BNP PARIBAS | 2,553,345 | -200,000 | 0.05 | -0.00 | 2010-06-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,965,200 | -203,600 | 0.06 | -0.00 | 2010-06-04 |
| 44 | B01138 | CLSA LTD | 10,000 | -212,400 | 0.00 | -0.00 | 2010-06-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,200 | -272,000 | 0.01 | -0.01 | 2010-06-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,222,107 | -890,176 | 0.18 | -0.02 | 2010-06-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,612,667 | -896,943 | 7.72 | -0.02 | 2010-06-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,309,782 | -1,701,530 | 0.68 | -0.03 | 2010-06-04 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,287,445 | -1,750,000 | 3.21 | -0.03 | 2010-06-04 |
| 49 | Total changed named holdings | 1,415,036,775 | -69,200 | 27.28 | -0.00 | ||
| 136 | Unchanged named holdings | 19,431,625 | 0 | 0.37 | 0.00 | ||
| 185 | Total named holdings | 1,434,468,400 | -69,200 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,095,600 | 70,000 | 0.04 | 0.00 | ||
| 204 | Total securities in CCASS | 1,436,564,000 | 800 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,936,000 | -800 | 72.31 | -0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 13,026,415 |
| Turnover | 167,030,647 |
| Average price | 12.822 |
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