Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,903,509 | 5,793,049 | 11.29 | 0.11 | 2010-07-27 |
| 2 | C00010 | CITIBANK N.A. | 192,485,078 | 2,022,900 | 3.71 | 0.04 | 2010-07-27 |
| 3 | C00093 | BNP PARIBAS | 11,375,693 | 1,973,993 | 0.22 | 0.04 | 2010-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,647,048 | 584,800 | 0.42 | 0.01 | 2010-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,948,910 | 569,200 | 1.91 | 0.01 | 2010-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,624,573 | 230,500 | 0.44 | 0.00 | 2010-07-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,600 | 39,600 | 0.00 | 0.00 | 2010-07-27 |
| 8 | B01740 | WIN SECURITIES LTD | 1,690,000 | 24,400 | 0.03 | 0.00 | 2010-07-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,400 | 24,000 | 0.04 | 0.00 | 2010-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,600 | 22,000 | 0.00 | 0.00 | 2010-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,400 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 59,600 | 19,600 | 0.00 | 0.00 | 2010-07-27 |
| 13 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,612,790 | 9,207 | 0.07 | 0.00 | 2010-07-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,012,400 | 8,800 | 0.04 | 0.00 | 2010-07-27 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,400 | 4,800 | 0.01 | 0.00 | 2010-07-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,200 | 4,000 | 0.00 | 0.00 | 2010-07-27 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2010-07-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2010-07-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2010-07-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800 | 2,800 | 0.00 | 0.00 | 2010-07-27 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 970,800 | 1,200 | 0.02 | 0.00 | 2010-07-27 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,022,400 | 800 | 0.02 | 0.00 | 2010-07-27 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 529,940 | 800 | 0.01 | 0.00 | 2010-07-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 260 | 100 | 0.00 | 0.00 | 2010-07-27 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -400 | -0.00 | 2010-07-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,931,270 | -1,000 | 0.11 | -0.00 | 2010-07-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,800 | -2,400 | 0.01 | -0.00 | 2010-07-27 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 97,699 | -2,800 | 0.00 | -0.00 | 2010-07-27 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,600 | -3,200 | 0.00 | -0.00 | 2010-07-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 456,000 | -4,000 | 0.01 | -0.00 | 2010-07-27 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2010-07-27 |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-27 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 150,400 | -4,800 | 0.00 | -0.00 | 2010-07-27 |
| 37 | B01577 | YF SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2010-07-27 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -8,800 | -0.00 | 2010-07-27 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 897,200 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 31,600 | -13,600 | 0.00 | -0.00 | 2010-07-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,077,600 | -25,600 | 0.04 | -0.00 | 2010-07-27 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 772,700 | -32,000 | 0.01 | -0.00 | 2010-07-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | -38,400 | 0.00 | -0.00 | 2010-07-27 |
| 44 | B01610 | KGI ASIA LTD | 562,800 | -50,000 | 0.01 | -0.00 | 2010-07-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -80,000 | 0.00 | -0.00 | 2010-07-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,462,800 | -100,000 | 0.03 | -0.00 | 2010-07-27 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -110,000 | -0.00 | 2010-07-27 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,025,134 | -1,993,600 | 0.44 | -0.04 | 2010-07-27 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,022,111 | -8,885,149 | 8.37 | -0.17 | 2010-07-27 |
| 49 | Total changed named holdings | 1,416,165,715 | 0 | 27.30 | 0.00 | ||
| 127 | Unchanged named holdings | 18,390,285 | 0 | 0.35 | 0.00 | ||
| 176 | Total named holdings | 1,434,556,000 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,027,600 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 1,436,583,600 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,916,400 | 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 | 2010-07-23 |
| Volume | 7,407,500 |
| Turnover | 99,438,725 |
| Average price | 13.424 |
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