Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | 574,377,605 | 4,700,251 | 11.07 | 0.09 | 2010-06-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,193,126 | 1,897,619 | 0.31 | 0.04 | 2010-06-15 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,589,000 | 589,000 | 0.05 | 0.01 | 2010-06-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,833,887 | 295,079 | 0.15 | 0.01 | 2010-06-15 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 151,200 | 120,000 | 0.00 | 0.00 | 2010-06-15 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 122,800 | 100,000 | 0.00 | 0.00 | 2010-06-15 | |
| 7 | B01740 | 贏證券有限公司 | 1,434,800 | 60,000 | 0.03 | 0.00 | 2010-06-15 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,302,000 | 22,400 | 0.04 | 0.00 | 2010-06-15 | |
| 9 | B01184 | 華富建業證券有限公司 | 36,800 | 20,000 | 0.00 | 0.00 | 2010-06-15 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 796,000 | 12,000 | 0.02 | 0.00 | 2010-06-15 | |
| 11 | B01584 | 致富證券有限公司 | 53,200 | 12,000 | 0.00 | 0.00 | 2010-06-15 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,884,852 | 11,700 | 0.42 | 0.00 | 2010-06-15 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 665,600 | 10,800 | 0.01 | 0.00 | 2010-06-15 | |
| 14 | B01299 | 法國巴黎證券(亞洲)有限公司 | 107,600 | 10,400 | 0.00 | 0.00 | 2010-06-15 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 41,299 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 135,200 | 8,000 | 0.00 | 0.00 | 2010-06-15 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 178,000 | 7,600 | 0.00 | 0.00 | 2010-06-15 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 67,600 | 6,000 | 0.00 | 0.00 | 2010-06-15 | |
| 19 | B01563 | 信控國際證券有限公司 | 4,800 | 4,000 | 0.00 | 0.00 | 2010-06-15 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 13,600 | 2,800 | 0.00 | 0.00 | 2010-06-15 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 78,400 | 2,000 | 0.00 | 0.00 | 2010-06-15 | |
| 22 | B01590 | 盈透證券香港有限公司 | 228,400 | 2,000 | 0.00 | 0.00 | 2010-06-15 | |
| 23 | B01423 | 信誠證券有限公司 | 11,600 | 1,600 | 0.00 | 0.00 | 2010-06-15 | |
| 24 | B01673 | 富昌證券有限公司 | 1,200 | 400 | 0.00 | 0.00 | 2010-06-15 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 26,400 | 400 | 0.00 | 0.00 | 2010-06-15 | |
| 26 | B01605 | 國投證券國際金融控股有限公司 | 0 | -400 | 0.00 | -0.00 | 2010-06-15 | |
| 27 | B01183 | 創興證券有限公司 | 21,200 | -1,200 | 0.00 | -0.00 | 2010-06-15 | |
| 28 | B01450 | 佐雄証券有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2010-06-15 | |
| 29 | B01752 | 海生證券有限公司 | 0 | -2,400 | 0.00 | -0.00 | 2010-06-15 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,926,800 | -2,800 | 0.04 | -0.00 | 2010-06-15 | |
| 31 | B01284 | 恒生證券有限公司 | 46,800 | -2,800 | 0.00 | -0.00 | 2010-06-15 | |
| 32 | B01842 | 交銀國際證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2010-06-15 | |
| 33 | B01695 | 大新證券有限公司 | 53,200 | -6,000 | 0.00 | -0.00 | 2010-06-15 | |
| 34 | B01608 | 開盤證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-06-15 | |
| 35 | B01606 | 穎翔證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-06-15 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -13,500 | 0.00 | -0.00 | 2010-06-15 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 629,200 | -18,400 | 0.01 | -0.00 | 2010-06-15 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 441,200 | -20,000 | 0.01 | -0.00 | 2010-06-15 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 655,000 | -20,400 | 0.01 | -0.00 | 2010-06-15 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 318,000 | -39,200 | 0.01 | -0.00 | 2010-06-15 | |
| 41 | B01119 | 時富證券有限公司 | 110,800 | -39,600 | 0.00 | -0.00 | 2010-06-15 | |
| 42 | B01347 | 中國銀河證券香港有限公司 | 2,756,000 | -90,800 | 0.05 | -0.00 | 2010-06-15 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 505,600 | -110,000 | 0.01 | -0.00 | 2010-06-15 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 1,935,200 | -166,800 | 0.04 | -0.00 | 2010-06-15 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 26,011,755 | -544,200 | 0.50 | -0.01 | 2010-06-15 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,070,400 | -822,800 | 0.02 | -0.02 | 2010-06-15 | |
| 47 | C00010 | 花旗銀行 | 183,726,130 | -946,919 | 3.54 | -0.02 | 2010-06-15 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 413,670,720 | -1,155,602 | 7.97 | -0.02 | 2010-06-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,188,946 | -1,784,228 | 2.09 | -0.03 | 2010-06-15 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 44,601,038 | -2,096,000 | 0.86 | -0.04 | 2010-06-15 | |
| 50 | Total changed named holdings | 1,416,004,958 | 400 | 27.30 | 0.00 | |||
| 132 | Unchanged named holdings | 18,533,042 | 0 | 0.36 | 0.00 | |||
| 182 | Total named holdings | 1,434,538,000 | 400 | 27.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,027,600 | 0 | 0.04 | 0.00 | |||
| 201 | Total securities in CCASS | 1,436,565,600 | 400 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,750,934,400 | -400 | 72.31 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 10,727,910 |
| Turnover | 134,131,796 |
| Average price | 12.503 |
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