Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 436,383,836 | 10,454,800 | 8.41 | 0.20 | 2010-08-05 |
| 2 | C00010 | CITIBANK N.A. | 198,007,068 | 3,013,630 | 3.82 | 0.06 | 2010-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,052,273 | 1,139,036 | 0.52 | 0.02 | 2010-08-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,184,064 | 107,000 | 0.41 | 0.00 | 2010-08-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,242,900 | 85,600 | 0.02 | 0.00 | 2010-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,414,691 | 65,600 | 2.32 | 0.00 | 2010-08-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,600 | 63,200 | 0.01 | 0.00 | 2010-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,119,200 | 57,600 | 0.06 | 0.00 | 2010-08-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,000 | 11,200 | 0.00 | 0.00 | 2010-08-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 78,800 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,400 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 93,200 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,400 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2010-08-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,600 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 356,400 | 4,000 | 0.01 | 0.00 | 2010-08-05 |
| 17 | B01827 | IBTS ASIA (HK) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2010-08-05 |
| 18 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 10,800 | 800 | 0.00 | 0.00 | 2010-08-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 184 | -200 | 0.00 | -0.00 | 2010-08-05 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,600 | -400 | 0.00 | -0.00 | 2010-08-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -400 | 0.02 | -0.00 | 2010-08-05 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -400 | -0.00 | 2010-08-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 48,000 | -800 | 0.00 | -0.00 | 2010-08-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,030,400 | -1,200 | 0.02 | -0.00 | 2010-08-05 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 277,200 | -1,200 | 0.01 | -0.00 | 2010-08-05 |
| 27 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,200 | -2,800 | 0.00 | -0.00 | 2010-08-05 |
| 30 | B01740 | WIN SECURITIES LTD | 1,703,600 | -2,800 | 0.03 | -0.00 | 2010-08-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 980,000 | -4,400 | 0.02 | -0.00 | 2010-08-05 |
| 34 | B01427 | TSE'S SECURITIES LTD | 8,400 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,800 | -6,800 | 0.00 | -0.00 | 2010-08-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 800 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,800 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,600 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,800 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,800 | -0.00 | 2010-08-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,096,800 | -13,200 | 0.04 | -0.00 | 2010-08-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,800 | -14,000 | 0.04 | -0.00 | 2010-08-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,800 | -14,400 | 0.00 | -0.00 | 2010-08-05 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,950,600 | -16,800 | 0.08 | -0.00 | 2010-08-05 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 31,699 | -21,600 | 0.00 | -0.00 | 2010-08-05 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 243,600 | -24,000 | 0.00 | -0.00 | 2010-08-05 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 84,785 | -29,640 | 0.00 | -0.00 | 2010-08-05 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,200 | -50,000 | 0.00 | -0.00 | 2010-08-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,897,089 | -62,449 | 0.11 | -0.00 | 2010-08-05 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 400 | -74,000 | 0.00 | -0.00 | 2010-08-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,745,934 | -111,200 | 0.42 | -0.00 | 2010-08-05 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 4,232,407 | -447,600 | 0.08 | -0.01 | 2010-08-05 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 247,688 | -829,512 | 0.00 | -0.02 | 2010-08-05 |
| 55 | C00093 | BNP PARIBAS | 10,030,005 | -1,371,288 | 0.19 | -0.03 | 2010-08-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,850,152 | -11,882,977 | 10.68 | -0.23 | 2010-08-05 |
| 56 | Total changed named holdings | 1,419,850,975 | 0 | 27.37 | 0.00 | ||
| 130 | Unchanged named holdings | 14,717,425 | 0 | 0.28 | 0.00 | ||
| 186 | Total named holdings | 1,434,568,400 | 0 | 27.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,016,400 | 0 | 0.04 | 0.00 | ||
| 204 | Total securities in CCASS | 1,436,584,800 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 3,750,915,200 | 0 | 72.31 | 0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 13,019,400 |
| Turnover | 171,987,077 |
| Average price | 13.210 |
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