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 2010-02-01 to 2010-02-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,373,000 | 201,000 | 0.07 | 0.01 | 2010-02-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,899,110 | 167,000 | 0.29 | 0.01 | 2010-02-02 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,686,495 | 150,000 | 0.33 | 0.01 | 2010-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,196,857 | 28,170 | 5.42 | 0.00 | 2010-02-02 | |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 3,036,000 | 20,000 | 0.15 | 0.00 | 2010-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,383,109 | 17,000 | 0.12 | 0.00 | 2010-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,238,993 | 13,000 | 0.06 | 0.00 | 2010-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | 11,000 | 0.00 | 0.00 | 2010-02-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,560 | 8,000 | 0.01 | 0.00 | 2010-02-02 | |
| 10 | B01209 | MASON SECURITIES LTD | 150,402 | 5,000 | 0.01 | 0.00 | 2010-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,600 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,485 | 4,000 | 0.04 | 0.00 | 2010-02-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 276,769 | 4,000 | 0.01 | 0.00 | 2010-02-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 293,190 | 4,000 | 0.01 | 0.00 | 2010-02-02 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-02-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,607 | 2,000 | 0.03 | 0.00 | 2010-02-02 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 64,001 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 151,344 | 1,000 | 0.01 | 0.00 | 2010-02-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 207,736 | 1,000 | 0.01 | 0.00 | 2010-02-02 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,637,078 | 1,000 | 0.18 | 0.00 | 2010-02-02 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 34 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 240 | -57 | 0.00 | -0.00 | 2010-02-02 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-02-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,364 | -8,000 | 0.00 | -0.00 | 2010-02-02 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 464,000 | -13,000 | 0.02 | -0.00 | 2010-02-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 364,115 | -18,000 | 0.02 | -0.00 | 2010-02-02 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,000 | -81,000 | 0.04 | -0.00 | 2010-02-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,452,072 | -91,393 | 24.09 | -0.00 | 2010-02-02 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,027 | -102,750 | 0.08 | -0.01 | 2010-02-02 | |
| 47 | C00010 | CITIBANK N.A. | 29,464,004 | -110,970 | 1.45 | -0.01 | 2010-02-02 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 754,226 | -219,000 | 0.04 | -0.01 | 2010-02-02 | |
| 48 | Total changed named holdings | 660,750,584 | 0 | 32.52 | 0.00 | |||
| 175 | Unchanged named holdings | 70,942,698 | 0 | 3.49 | 0.00 | |||
| 223 | Total named holdings | 731,693,282 | 0 | 36.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,702,240 | 0 | 0.08 | 0.00 | |||
| 254 | Total securities in CCASS | 733,395,522 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 1,298,453,765 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 983,057 |
| Turnover | 20,060,591 |
| Average price | 20.406 |
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