Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 422,486,726 | 890,200 | 8.14 | 0.02 | 2010-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,890,866 | 586,081 | 11.26 | 0.01 | 2010-07-05 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 350,000 | 140,000 | 0.01 | 0.00 | 2010-07-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 328,899 | 103,200 | 0.01 | 0.00 | 2010-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,994,914 | 100,400 | 0.46 | 0.00 | 2010-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,099,600 | 92,800 | 0.04 | 0.00 | 2010-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 246,800 | 76,000 | 0.00 | 0.00 | 2010-07-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,500 | 38,000 | 0.00 | 0.00 | 2010-07-05 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 33,600 | 0.00 | 0.00 | 2010-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,600 | 28,800 | 0.04 | 0.00 | 2010-07-05 |
| 11 | B01610 | KGI ASIA LTD | 1,759,200 | 24,800 | 0.03 | 0.00 | 2010-07-05 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,418,547 | 20,000 | 0.07 | 0.00 | 2010-07-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,200 | 15,600 | 0.00 | 0.00 | 2010-07-05 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 98,400 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,200 | 10,000 | 0.01 | 0.00 | 2010-07-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,200 | 8,000 | 0.04 | 0.00 | 2010-07-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 168,400 | 4,800 | 0.00 | 0.00 | 2010-07-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,800 | 4,000 | 0.01 | 0.00 | 2010-07-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,800 | 3,600 | 0.00 | 0.00 | 2010-07-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 247,600 | 2,800 | 0.00 | 0.00 | 2010-07-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 40,800 | 2,400 | 0.00 | 0.00 | 2010-07-05 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,800 | 2,400 | 0.00 | 0.00 | 2010-07-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,800 | 1,600 | 0.00 | 0.00 | 2010-07-05 |
| 26 | B01608 | OPEN SECURITIES LTD | 13,600 | 1,600 | 0.00 | 0.00 | 2010-07-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 17,200 | 800 | 0.00 | 0.00 | 2010-07-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,600 | 400 | 0.00 | 0.00 | 2010-07-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 351 | 129 | 0.00 | 0.00 | 2010-07-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,200 | -800 | 0.00 | -0.00 | 2010-07-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 88,400 | -800 | 0.00 | -0.00 | 2010-07-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | -800 | 0.00 | -0.00 | 2010-07-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,200 | -800 | 0.00 | -0.00 | 2010-07-05 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 944,000 | -1,600 | 0.02 | -0.00 | 2010-07-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2010-07-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,600 | -2,800 | 0.00 | -0.00 | 2010-07-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -3,200 | 0.00 | -0.00 | 2010-07-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 738,800 | -4,400 | 0.01 | -0.00 | 2010-07-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,400 | -6,400 | 0.00 | -0.00 | 2010-07-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,519,988 | -7,200 | 0.41 | -0.00 | 2010-07-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,800 | -8,000 | 0.00 | -0.00 | 2010-07-05 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,200 | -15,600 | 0.00 | -0.00 | 2010-07-05 |
| 43 | B01740 | WIN SECURITIES LTD | 1,456,400 | -23,200 | 0.03 | -0.00 | 2010-07-05 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,600 | -42,000 | 0.00 | -0.00 | 2010-07-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,344,414 | -46,000 | 0.33 | -0.00 | 2010-07-05 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | -57,600 | 0.00 | -0.00 | 2010-07-05 |
| 47 | B01138 | CLSA LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-07-05 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,800 | -108,000 | 0.01 | -0.00 | 2010-07-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,748,884 | -126,000 | 0.46 | -0.00 | 2010-07-05 |
| 50 | C00010 | CITIBANK N.A. | 186,736,342 | -197,500 | 3.60 | -0.00 | 2010-07-05 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,709,647 | -341,200 | 2.04 | -0.01 | 2010-07-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,493,030 | -1,118,110 | 0.13 | -0.02 | 2010-07-05 |
| 52 | Total changed named holdings | 1,410,749,708 | 0 | 27.20 | 0.00 | ||
| 134 | Unchanged named holdings | 23,799,092 | 0 | 0.46 | 0.00 | ||
| 186 | Total named holdings | 1,434,548,800 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,027,600 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 1,436,576,400 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,923,600 | 0 | 72.31 | 0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 6,239,471 |
| Turnover | 80,465,366 |
| Average price | 12.896 |
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