CCASS holding changes

WHEELOCK PROPERTIES LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00049		2010-07-12	2010-07-22	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01477	FT SECURITIES LTD	870,000	150,000	0.04	0.01	2010-04-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	59,382,731	105,000	2.87	0.01	2010-04-07
3	C00074	DEUTSCHE BANK AG	855,000	30,000	0.04	0.00	2010-04-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,202,045	25,000	0.11	0.00	2010-04-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,169,303	20,000	0.30	0.00	2010-04-07
6	B01118	EAST ASIA SECURITIES CO LTD	2,339,650	10,000	0.11	0.00	2010-04-07
7	B01183	CHONG HING SECURITIES LTD	1,458,275	5,000	0.07	0.00	2010-04-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,316,658	5,000	0.45	0.00	2010-04-07
9	B01769	ONE CHINA SECURITIES LTD	1,733	1,660	0.00	0.00	2010-04-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,000	-5,000	0.00	-0.00	2010-04-07
11	B01762	DBS VICKERS (HONG KONG) LTD	3,075,715	-10,000	0.15	-0.00	2010-04-07
12	B01284	HANG SENG SECURITIES LTD	85,116	-10,000	0.00	-0.00	2010-04-07
13	B01119	CELESTIAL SECURITIES LTD	25,055	-15,000	0.00	-0.00	2010-04-07
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000	-70,000	0.00	-0.00	2010-04-07
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	465,000	-85,000	0.02	-0.00	2010-04-07
16	C00010	CITIBANK N.A.	17,535,889	-156,660	0.85	-0.01	2010-04-07
16		Total changed named holdings	103,882,170	0	5.02	0.00
184		Unchanged named holdings	226,523,237	0	10.95	0.00
200		Total named holdings	330,405,407	0	15.96	0.00
31		Unnamed Investor Participants	5,404,465	0	0.26	0.00
231		Total securities in CCASS	335,809,872	0	16.23	0.00
		Securities not in CCASS	1,733,827,253	0	83.77	0.00
		Issued securities	2,069,637,125	0	100.00	0.00	31-Mar-2010

These data are not adjusted for splits or bonus issues during the period.