Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,952,619 | 2,864,677 | 0.19 | 0.06 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,166,800 | 662,400 | 0.06 | 0.01 | 2011-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 277,200 | 277,200 | 0.01 | 0.01 | 2011-05-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 826,860 | 269,894 | 0.02 | 0.01 | 2011-05-05 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 4,538,800 | 210,000 | 0.09 | 0.00 | 2011-05-05 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 138,800 | 138,800 | 0.00 | 0.00 | 2011-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,639,600 | 105,600 | 0.05 | 0.00 | 2011-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 172,600 | 88,000 | 0.00 | 0.00 | 2011-05-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,800 | 70,000 | 0.02 | 0.00 | 2011-05-05 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,200 | 56,000 | 0.00 | 0.00 | 2011-05-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,852,564 | 52,654 | 0.11 | 0.00 | 2011-05-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | 51,600 | 0.01 | 0.00 | 2011-05-05 |
| 14 | C00093 | BNP PARIBAS | 10,191,175 | 50,400 | 0.20 | 0.00 | 2011-05-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,043 | 45,989 | 0.01 | 0.00 | 2011-05-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 46,800 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,800 | 26,800 | 0.00 | 0.00 | 2011-05-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 115,200 | 12,000 | 0.00 | 0.00 | 2011-05-05 |
| 19 | B01740 | WIN SECURITIES LTD | 2,322,000 | 8,800 | 0.04 | 0.00 | 2011-05-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 30,800 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,600 | 6,000 | 0.01 | 0.00 | 2011-05-05 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 626,000 | 6,000 | 0.01 | 0.00 | 2011-05-05 |
| 23 | B01610 | KGI ASIA LTD | 936,800 | 5,600 | 0.02 | 0.00 | 2011-05-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | 4,800 | 0.00 | 0.00 | 2011-05-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,400 | 4,000 | 0.04 | 0.00 | 2011-05-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,600 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,400 | 3,200 | 0.00 | 0.00 | 2011-05-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,600 | 2,800 | 0.01 | 0.00 | 2011-05-05 |
| 30 | B01298 | GET NICE SECURITIES LTD | 270,800 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 31 | B01280 | WING FAT SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-05-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 42,400 | 800 | 0.00 | 0.00 | 2011-05-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 626 | 514 | 0.00 | 0.00 | 2011-05-05 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 265,600 | 400 | 0.01 | 0.00 | 2011-05-05 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 533 | -300 | 0.00 | -0.00 | 2011-05-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,800 | -800 | 0.00 | -0.00 | 2011-05-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 26,400 | -2,400 | 0.00 | -0.00 | 2011-05-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,200 | -2,800 | 0.01 | -0.00 | 2011-05-05 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 161,788 | -3,600 | 0.00 | -0.00 | 2011-05-05 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 43 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2011-05-05 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 155,200 | -5,200 | 0.00 | -0.00 | 2011-05-05 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -6,800 | -0.00 | 2011-05-05 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 80,400 | -8,400 | 0.00 | -0.00 | 2011-05-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 776,440 | -9,200 | 0.01 | -0.00 | 2011-05-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,200 | -9,600 | 0.00 | -0.00 | 2011-05-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 23,200 | -13,600 | 0.00 | -0.00 | 2011-05-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,200 | -30,000 | 0.00 | -0.00 | 2011-05-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 61,600 | -30,000 | 0.00 | -0.00 | 2011-05-05 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 534,400 | -44,400 | 0.01 | -0.00 | 2011-05-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,555,394 | -361,835 | 0.92 | -0.01 | 2011-05-05 |
| 55 | C00010 | CITIBANK N.A. | 229,788,314 | -627,927 | 4.43 | -0.01 | 2011-05-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,428,940 | -825,411 | 8.76 | -0.02 | 2011-05-05 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,735,028 | -892,572 | 0.19 | -0.02 | 2011-05-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,329,281 | -2,240,083 | 12.11 | -0.04 | 2011-05-05 |
| 58 | Total changed named holdings | 1,420,529,005 | 5,200 | 27.38 | 0.00 | ||
| 129 | Unchanged named holdings | 16,026,545 | 0 | 0.31 | 0.00 | ||
| 187 | Total named holdings | 1,436,555,550 | 5,200 | 27.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 230,000 | -4,800 | 0.00 | -0.00 | ||
| 201 | Total securities in CCASS | 1,436,785,550 | 400 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,714,450 | -400 | 72.30 | -0.00 | |||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 6,198,154 |
| Turnover | 171,054,303 |
| Average price | 27.598 |
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