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 2010-05-31 to 2010-06-01
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 | C00010 | CITIBANK N.A. | 27,514,494 | 3,696,000 | 1.35 | 0.18 | 2010-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,008,064 | 2,079,000 | 5.51 | 0.10 | 2010-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,258 | 1,433,163 | 0.15 | 0.07 | 2010-06-01 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,249 | 40,000 | 0.01 | 0.00 | 2010-06-01 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2010-06-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,607 | 10,000 | 0.03 | 0.00 | 2010-06-01 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 212,343 | 10,000 | 0.01 | 0.00 | 2010-06-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | 9,000 | 0.03 | 0.00 | 2010-06-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 903,085 | 7,000 | 0.04 | 0.00 | 2010-06-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 237,736 | 5,000 | 0.01 | 0.00 | 2010-06-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,044 | 4,000 | 0.00 | 0.00 | 2010-06-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 349,190 | 3,000 | 0.02 | 0.00 | 2010-06-01 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,480 | 2,000 | 0.00 | 0.00 | 2010-06-01 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-01 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,127 | 522 | 0.00 | 0.00 | 2010-06-01 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 539,576 | -1,000 | 0.03 | -0.00 | 2010-06-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 57,001 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 3,054,000 | -1,000 | 0.15 | -0.00 | 2010-06-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,560 | -2,000 | 0.01 | -0.00 | 2010-06-01 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,459,732 | -2,000 | 0.27 | -0.00 | 2010-06-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 657,769 | -2,000 | 0.03 | -0.00 | 2010-06-01 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 545 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 8,018 | -3,000 | 0.00 | -0.00 | 2010-06-01 | |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 95,399 | -4,000 | 0.00 | -0.00 | 2010-06-01 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,169 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,699 | -31,000 | 0.06 | -0.00 | 2010-06-01 | |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 110,522 | -93,000 | 0.01 | -0.00 | 2010-06-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,198,000 | -204,000 | 0.16 | -0.01 | 2010-06-01 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -917,550 | 0.00 | -0.05 | 2010-06-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,969,820 | -6,025,135 | 24.02 | -0.30 | 2010-06-01 | |
| 35 | Total changed named holdings | 648,528,487 | -2,000 | 31.92 | -0.00 | |||
| 188 | Unchanged named holdings | 83,245,355 | 0 | 4.10 | 0.00 | |||
| 223 | Total named holdings | 731,773,842 | -2,000 | 36.02 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,699,240 | 2,000 | 0.08 | 0.00 | |||
| 254 | Total securities in CCASS | 733,473,082 | 0 | 36.10 | 0.00 | |||
| Securities not in CCASS | 1,298,376,205 | 0 | 63.90 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 552,522 |
| Turnover | 11,418,558 |
| Average price | 20.666 |
Copyright & disclaimer, Privacy policy