Wynn Macau, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,299,850 | 1,130,897 | 12.46 | 0.02 | 2011-03-31 | |
| 2 | B01833 | CTBC ASIA LTD | 254,800 | 230,800 | 0.00 | 0.00 | 2011-03-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,983,485 | 113,745 | 8.96 | 0.00 | 2011-03-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,759,760 | 47,600 | 0.17 | 0.00 | 2011-03-31 | |
| 5 | B01740 | WIN SECURITIES LTD | 2,457,600 | 41,600 | 0.05 | 0.00 | 2011-03-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,078,329 | 36,400 | 0.04 | 0.00 | 2011-03-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,894,400 | 20,800 | 0.06 | 0.00 | 2011-03-31 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,600 | 20,000 | 0.01 | 0.00 | 2011-03-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,311,035 | 19,136 | 0.14 | 0.00 | 2011-03-31 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 193,140 | 13,200 | 0.00 | 0.00 | 2011-03-31 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 30,800 | 10,400 | 0.00 | 0.00 | 2011-03-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,996,400 | 9,200 | 0.04 | 0.00 | 2011-03-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | 6,400 | 0.00 | 0.00 | 2011-03-31 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 34,800 | 6,000 | 0.00 | 0.00 | 2011-03-31 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,800 | 6,000 | 0.00 | 0.00 | 2011-03-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,800 | 5,200 | 0.00 | 0.00 | 2011-03-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,400 | 5,200 | 0.00 | 0.00 | 2011-03-31 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,600 | 4,000 | 0.01 | 0.00 | 2011-03-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 76,400 | 400 | 0.00 | 0.00 | 2011-03-31 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,084,100 | 400 | 0.02 | 0.00 | 2011-03-31 | |
| 22 | B01610 | KGI ASIA LTD | 860,400 | 400 | 0.02 | 0.00 | 2011-03-31 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 727,600 | 400 | 0.01 | 0.00 | 2011-03-31 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 308 | -250 | 0.00 | -0.00 | 2011-03-31 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2011-03-31 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240 | -400 | 0.00 | -0.00 | 2011-03-31 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 330,000 | -400 | 0.01 | -0.00 | 2011-03-31 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -1,200 | 0.00 | -0.00 | 2011-03-31 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,200 | 0.00 | -0.00 | 2011-03-31 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,800 | -1,200 | 0.00 | -0.00 | 2011-03-31 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 332,000 | -1,200 | 0.01 | -0.00 | 2011-03-31 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 188,562 | -2,000 | 0.00 | -0.00 | 2011-03-31 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,200 | -2,800 | 0.01 | -0.00 | 2011-03-31 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,400 | -4,400 | 0.00 | -0.00 | 2011-03-31 | |
| 35 | C00093 | BNP PARIBAS | 4,909,845 | -4,800 | 0.09 | -0.00 | 2011-03-31 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,853,600 | -6,800 | 0.04 | -0.00 | 2011-03-31 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-03-31 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -70,000 | 0.00 | -0.00 | 2011-03-31 | |
| 40 | C00074 | DEUTSCHE BANK AG | 1,658,200 | -107,200 | 0.03 | -0.00 | 2011-03-31 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 85,100 | -202,400 | 0.00 | -0.00 | 2011-03-31 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,854,791 | -244,000 | 0.29 | -0.00 | 2011-03-31 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,429,714 | -338,800 | 0.43 | -0.01 | 2011-03-31 | |
| 44 | C00010 | CITIBANK N.A. | 230,062,035 | -720,728 | 4.43 | -0.01 | 2011-03-31 | |
| 44 | Total changed named holdings | 1,420,019,094 | 0 | 27.37 | 0.00 | |||
| 141 | Unchanged named holdings | 16,651,656 | 0 | 0.32 | 0.00 | |||
| 185 | Total named holdings | 1,436,670,750 | 0 | 27.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 1,436,715,550 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,750,784,450 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 2,594,250 |
| Turnover | 55,804,798 |
| Average price | 21.511 |
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