WHEELOCK AND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | C00010 | CITIBANK N.A. | 160,268,401 | 601,000 | 7.89 | 0.03 | 2008-07-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,075,397 | 457,334 | 4.19 | 0.02 | 2008-07-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 15,000 | 0.00 | 0.00 | 2008-07-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,076,525 | 6,000 | 0.30 | 0.00 | 2008-07-23 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 184,344 | 2,000 | 0.01 | 0.00 | 2008-07-23 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 49,001 | -1,000 | 0.00 | -0.00 | 2008-07-23 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2008-07-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2008-07-23 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 19,069 | -1,200 | 0.00 | -0.00 | 2008-07-23 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2008-07-23 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2008-07-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 497,542 | -4,000 | 0.02 | -0.00 | 2008-07-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,001 | -8,000 | 0.00 | -0.00 | 2008-07-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,007 | -11,000 | 0.03 | -0.00 | 2008-07-23 | |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 2,064,000 | -11,000 | 0.10 | -0.00 | 2008-07-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,836 | -11,000 | 0.03 | -0.00 | 2008-07-23 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2008-07-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 271,733 | -16,000 | 0.01 | -0.00 | 2008-07-23 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 35,012 | -19,000 | 0.00 | -0.00 | 2008-07-23 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2008-07-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,587,894 | -25,000 | 0.08 | -0.00 | 2008-07-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,600 | -27,000 | 0.01 | -0.00 | 2008-07-23 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 4,222,060 | -35,000 | 0.21 | -0.00 | 2008-07-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,015,005 | -47,134 | 18.21 | -0.00 | 2008-07-23 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 300,314 | -50,000 | 0.01 | -0.00 | 2008-07-23 | |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 185,771 | -56,000 | 0.01 | -0.00 | 2008-07-23 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,152 | -60,000 | 0.03 | -0.00 | 2008-07-23 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,512 | -133,000 | 0.08 | -0.01 | 2008-07-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,394,657 | -223,000 | 0.17 | -0.01 | 2008-07-23 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,920,896 | -288,000 | 0.29 | -0.01 | 2008-07-23 | |
| 35 | Total changed named holdings | 644,132,329 | 2,000 | 31.70 | 0.00 | |||
| 188 | Unchanged named holdings | 85,971,050 | 0 | 4.23 | 0.00 | |||
| 223 | Total named holdings | 730,103,379 | 2,000 | 35.93 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,753,040 | 0 | 0.09 | 0.00 | |||
| 260 | Total securities in CCASS | 731,856,419 | 2,000 | 36.02 | 0.00 | |||
| Securities not in CCASS | 1,299,992,868 | -2,000 | 63.98 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 2,657,800 |
| Turnover | 54,644,560 |
| Average price | 20.560 |
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