Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,606,886 | 5,604,342 | 3.35 | 0.11 | 2010-03-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,127,781 | 1,118,800 | 0.39 | 0.02 | 2010-03-04 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,726,200 | 403,600 | 0.13 | 0.01 | 2010-03-04 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 395,800 | 375,400 | 0.01 | 0.01 | 2010-03-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,221,905 | 363,800 | 7.48 | 0.01 | 2010-03-04 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,800 | 336,800 | 0.01 | 0.01 | 2010-03-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,563,600 | 88,000 | 0.11 | 0.00 | 2010-03-04 | |
| 8 | B01781 | BARCLAYS CAPITAL ASIA LTD | 25,200 | 25,200 | 0.00 | 0.00 | 2010-03-04 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 5,200 | 0.00 | 0.00 | 2010-03-04 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 107,200 | 5,200 | 0.00 | 0.00 | 2010-03-04 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198 | 100 | 0.00 | 0.00 | 2010-03-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,800 | -400 | 0.00 | -0.00 | 2010-03-04 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -400 | 0.00 | -0.00 | 2010-03-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 681,200 | -400 | 0.01 | -0.00 | 2010-03-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | -400 | 0.00 | -0.00 | 2010-03-04 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2010-03-04 | |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,400 | -400 | 0.00 | -0.00 | 2010-03-04 | |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2010-03-04 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 103,600 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,200 | -2,400 | 0.00 | -0.00 | 2010-03-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 57,600 | -2,400 | 0.00 | -0.00 | 2010-03-04 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 803,900 | -3,000 | 0.02 | -0.00 | 2010-03-04 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 92,800 | -3,200 | 0.00 | -0.00 | 2010-03-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,000 | -3,600 | 0.00 | -0.00 | 2010-03-04 | |
| 30 | B01209 | MASON SECURITIES LTD | 414,400 | -4,000 | 0.01 | -0.00 | 2010-03-04 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,200 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 116,400 | -4,800 | 0.00 | -0.00 | 2010-03-04 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,600 | -4,800 | 0.00 | -0.00 | 2010-03-04 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,600 | -5,200 | 0.00 | -0.00 | 2010-03-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,600 | -6,000 | 0.00 | -0.00 | 2010-03-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,400 | -6,400 | 0.04 | -0.00 | 2010-03-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -8,000 | 0.00 | -0.00 | 2010-03-04 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 119,500 | -8,000 | 0.00 | -0.00 | 2010-03-04 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,200 | -9,600 | 0.00 | -0.00 | 2010-03-04 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 626,400 | -14,400 | 0.01 | -0.00 | 2010-03-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,200 | -15,200 | 0.00 | -0.00 | 2010-03-04 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,800 | -17,600 | 0.00 | -0.00 | 2010-03-04 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,200 | -20,000 | 0.00 | -0.00 | 2010-03-04 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,800 | -20,000 | 0.02 | -0.00 | 2010-03-04 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,429,400 | -20,800 | 0.07 | -0.00 | 2010-03-04 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,800 | -22,000 | 0.01 | -0.00 | 2010-03-04 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,098,000 | -22,000 | 0.02 | -0.00 | 2010-03-04 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,800 | -30,000 | 0.00 | -0.00 | 2010-03-04 | |
| 49 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-04 | |
| 50 | B01416 | VC BROKERAGE LTD | 8,800 | -40,000 | 0.00 | -0.00 | 2010-03-04 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,800 | -46,800 | 0.02 | -0.00 | 2010-03-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,200 | -47,600 | 0.01 | -0.00 | 2010-03-04 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,400 | -54,400 | 0.00 | -0.00 | 2010-03-04 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,371,200 | -61,200 | 0.06 | -0.00 | 2010-03-04 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,621,000 | -99,200 | 0.03 | -0.00 | 2010-03-04 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,707,600 | -132,000 | 0.03 | -0.00 | 2010-03-04 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,662,400 | -159,200 | 0.07 | -0.00 | 2010-03-04 | |
| 58 | B01624 | CHINA GUARD INVESTMENTS LTD | 438,800 | -272,000 | 0.01 | -0.01 | 2010-03-04 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,441,316 | -277,066 | 1.26 | -0.01 | 2010-03-04 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,757,400 | -316,000 | 0.48 | -0.01 | 2010-03-04 | |
| 61 | B01610 | KGI ASIA LTD | 1,934,000 | -432,000 | 0.04 | -0.01 | 2010-03-04 | |
| 62 | C00010 | CITIBANK N.A. | 160,544,450 | -491,800 | 3.09 | -0.01 | 2010-03-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,323,935 | -951,476 | 10.18 | -0.02 | 2010-03-04 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,400 | -1,000,000 | 0.01 | -0.02 | 2010-03-04 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,567,717 | -3,661,500 | 0.17 | -0.07 | 2010-03-04 | |
| 65 | Total changed named holdings | 1,410,928,988 | -1,200 | 27.20 | -0.00 | |||
| 159 | Unchanged named holdings | 24,840,612 | 0 | 0.48 | 0.00 | |||
| 224 | Total named holdings | 1,435,769,600 | -1,200 | 27.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 672,800 | 1,600 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,436,442,400 | 400 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,751,057,600 | -400 | 72.31 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 11,223,000 |
| Turnover | 116,927,688 |
| Average price | 10.419 |
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