Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 449,786,488 | 2,870,806 | 8.67 | 0.06 | 2011-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,778,890 | 1,114,418 | 12.06 | 0.02 | 2011-07-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,092,434 | 766,000 | 0.18 | 0.01 | 2011-07-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,351 | 287,500 | 0.02 | 0.01 | 2011-07-22 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 204,000 | 184,400 | 0.00 | 0.00 | 2011-07-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,485,582 | 122,000 | 0.28 | 0.00 | 2011-07-22 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,140 | 118,000 | 0.02 | 0.00 | 2011-07-22 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 484,884 | 81,600 | 0.01 | 0.00 | 2011-07-22 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 352,512 | 50,000 | 0.01 | 0.00 | 2011-07-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,600 | 46,000 | 0.01 | 0.00 | 2011-07-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,036,077 | 45,200 | 0.04 | 0.00 | 2011-07-22 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 341,200 | 43,200 | 0.01 | 0.00 | 2011-07-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,094,000 | 30,400 | 0.04 | 0.00 | 2011-07-22 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,200 | 29,600 | 0.01 | 0.00 | 2011-07-22 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,400 | 6,000 | 0.01 | 0.00 | 2011-07-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2011-07-22 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 680,400 | 5,200 | 0.01 | 0.00 | 2011-07-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 181,200 | 4,800 | 0.00 | 0.00 | 2011-07-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 4,400 | 0.00 | 0.00 | 2011-07-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,600 | 4,000 | 0.00 | 0.00 | 2011-07-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,600 | 4,000 | 0.00 | 0.00 | 2011-07-22 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 547,600 | 3,200 | 0.01 | 0.00 | 2011-07-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,600 | 1,600 | 0.00 | 0.00 | 2011-07-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,800 | 1,600 | 0.00 | 0.00 | 2011-07-22 | |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 800 | 800 | 0.00 | 0.00 | 2011-07-22 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-07-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 399,200 | -500 | 0.01 | -0.00 | 2011-07-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,600 | -1,200 | 0.00 | -0.00 | 2011-07-22 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,528,400 | -1,600 | 0.03 | -0.00 | 2011-07-22 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2011-07-22 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,400 | -2,800 | 0.00 | -0.00 | 2011-07-22 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,200 | -3,600 | 0.00 | -0.00 | 2011-07-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,800 | -6,000 | 0.00 | -0.00 | 2011-07-22 | |
| 36 | B01610 | KGI ASIA LTD | 932,400 | -6,000 | 0.02 | -0.00 | 2011-07-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,200 | -8,000 | 0.00 | -0.00 | 2011-07-22 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 93,600 | -8,000 | 0.00 | -0.00 | 2011-07-22 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,800 | -10,000 | 0.01 | -0.00 | 2011-07-22 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 174 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,600 | -10,000 | 0.02 | -0.00 | 2011-07-22 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,000 | -19,600 | 0.01 | -0.00 | 2011-07-22 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,400 | -49,200 | 0.01 | -0.00 | 2011-07-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,400 | -61,200 | 0.00 | -0.00 | 2011-07-22 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,800 | -81,600 | 0.00 | -0.00 | 2011-07-22 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,282,000 | -89,200 | 0.04 | -0.00 | 2011-07-22 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,800 | -100,000 | 0.00 | -0.00 | 2011-07-22 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 139,951 | -101,897 | 0.00 | -0.00 | 2011-07-22 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 203,600 | -120,000 | 0.00 | -0.00 | 2011-07-22 | |
| 50 | B01138 | CLSA LTD | 10,000 | -211,600 | 0.00 | -0.00 | 2011-07-22 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,323,149 | -299,933 | 0.95 | -0.01 | 2011-07-22 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 900,425 | -310,800 | 0.02 | -0.01 | 2011-07-22 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 334,740 | -1,124,800 | 0.01 | -0.02 | 2011-07-22 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,511,734 | -1,453,739 | 0.24 | -0.03 | 2011-07-22 | |
| 55 | C00010 | CITIBANK N.A. | 227,856,983 | -1,645,455 | 4.39 | -0.03 | 2011-07-22 | |
| 55 | Total changed named holdings | 1,409,600,314 | 100,400 | 27.17 | 0.00 | |||
| 144 | Unchanged named holdings | 27,169,536 | 0 | 0.52 | 0.00 | |||
| 199 | Total named holdings | 1,436,769,850 | 100,400 | 27.70 | 0.00 | |||
| 11 | Unnamed Investor Participants | 29,200 | -100,000 | 0.00 | -0.00 | |||
| 210 | Total securities in CCASS | 1,436,799,050 | 400 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,750,950 | -400 | 72.30 | -0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 3,721,200 |
| Turnover | 98,628,940 |
| Average price | 26.505 |
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