Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | 89,302,608 | 2,151,059 | 1.72 | 0.04 | 2010-10-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,251,160 | 1,639,941 | 8.29 | 0.03 | 2010-10-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,090,524 | 714,902 | 11.59 | 0.01 | 2010-10-25 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 209,600 | 160,000 | 0.00 | 0.00 | 2010-10-25 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,200 | 160,000 | 0.00 | 0.00 | 2010-10-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,369,385 | 113,200 | 0.03 | 0.00 | 2010-10-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 | |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,400 | 1,600 | 0.00 | 0.00 | 2010-10-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 103,140 | 1,600 | 0.00 | 0.00 | 2010-10-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -400 | 0.00 | -0.00 | 2010-10-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2010-10-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 56,000 | -400 | 0.00 | -0.00 | 2010-10-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,600 | -400 | 0.00 | -0.00 | 2010-10-25 | |
| 14 | B01492 | KAM WAH SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2010-10-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,600 | -800 | 0.00 | -0.00 | 2010-10-25 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200 | -800 | 0.00 | -0.00 | 2010-10-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 74,800 | -1,600 | 0.00 | -0.00 | 2010-10-25 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,800 | -1,600 | 0.00 | -0.00 | 2010-10-25 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 21 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 22 | B01610 | KGI ASIA LTD | 727,600 | -3,200 | 0.01 | -0.00 | 2010-10-25 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 891,600 | -3,600 | 0.02 | -0.00 | 2010-10-25 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 608,200 | -4,000 | 0.01 | -0.00 | 2010-10-25 | |
| 25 | B01209 | MASON SECURITIES LTD | 225,600 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,700 | -8,000 | 0.00 | -0.00 | 2010-10-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,600 | -8,400 | 0.00 | -0.00 | 2010-10-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 151,600 | -8,800 | 0.00 | -0.00 | 2010-10-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,600 | -9,600 | 0.00 | -0.00 | 2010-10-25 | |
| 31 | B01740 | WIN SECURITIES LTD | 2,052,000 | -9,600 | 0.04 | -0.00 | 2010-10-25 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -10,800 | 0.00 | -0.00 | 2010-10-25 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,182,800 | -11,600 | 0.02 | -0.00 | 2010-10-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 16,400 | -14,000 | 0.00 | -0.00 | 2010-10-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,800 | -16,000 | 0.02 | -0.00 | 2010-10-25 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,600 | -17,600 | 0.01 | -0.00 | 2010-10-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,400 | -24,800 | 0.00 | -0.00 | 2010-10-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,878,400 | -25,600 | 0.04 | -0.00 | 2010-10-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,400 | -25,600 | 0.00 | -0.00 | 2010-10-25 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 70,400 | -30,800 | 0.00 | -0.00 | 2010-10-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,253,600 | -32,000 | 0.02 | -0.00 | 2010-10-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | -38,800 | 0.04 | -0.00 | 2010-10-25 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,200 | -60,000 | 0.00 | -0.00 | 2010-10-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,600 | -70,400 | 0.00 | -0.00 | 2010-10-25 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,132,907 | -86,749 | 0.12 | -0.00 | 2010-10-25 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,774,000 | -99,600 | 0.03 | -0.00 | 2010-10-25 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 166,110 | -110,000 | 0.00 | -0.00 | 2010-10-25 | |
| 50 | C00010 | CITIBANK N.A. | 216,385,863 | -466,400 | 4.17 | -0.01 | 2010-10-25 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,729,646 | -1,003,600 | 0.28 | -0.02 | 2010-10-25 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,241,821 | -1,080,000 | 0.35 | -0.02 | 2010-10-25 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,311,510 | -1,650,753 | 0.14 | -0.03 | 2010-10-25 | |
| 53 | Total changed named holdings | 1,400,718,774 | 1,200 | 27.00 | 0.00 | |||
| 117 | Unchanged named holdings | 33,918,026 | 0 | 0.65 | 0.00 | |||
| 170 | Total named holdings | 1,434,636,800 | 1,200 | 27.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,012,000 | 0 | 0.04 | 0.00 | |||
| 186 | Total securities in CCASS | 1,436,648,800 | 1,200 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,851,200 | -1,200 | 72.31 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 7,541,600 |
| Turnover | 122,058,124 |
| Average price | 16.185 |
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