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 2010-06-07 to 2010-06-08
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 | 486,265,701 | 1,089,950 | 23.93 | 0.05 | 2010-06-08 | |
| 2 | C00093 | BNP PARIBAS | 2,867,720 | 710,000 | 0.14 | 0.03 | 2010-06-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,049 | 93,049 | 0.01 | 0.00 | 2010-06-08 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 127,399 | 59,600 | 0.01 | 0.00 | 2010-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 382,072 | 45,000 | 0.02 | 0.00 | 2010-06-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,364 | 14,000 | 0.00 | 0.00 | 2010-06-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,023,280 | 10,000 | 0.15 | 0.00 | 2010-06-08 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 128,522 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 9 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 638 | -280 | 0.00 | -0.00 | 2010-06-08 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 707 | -420 | 0.00 | -0.00 | 2010-06-08 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 538,576 | -1,000 | 0.03 | -0.00 | 2010-06-08 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-06-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,005 | -1,000 | 0.00 | -0.00 | 2010-06-08 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 294,600 | -1,000 | 0.01 | -0.00 | 2010-06-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 652,769 | -2,000 | 0.03 | -0.00 | 2010-06-08 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,480 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 19 | B01790 | YIELDFUL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 343,190 | -3,000 | 0.02 | -0.00 | 2010-06-08 | |
| 21 | C00010 | CITIBANK N.A. | 27,428,494 | -4,000 | 1.35 | -0.00 | 2010-06-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 912,085 | -4,000 | 0.04 | -0.00 | 2010-06-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 230,736 | -5,000 | 0.01 | -0.00 | 2010-06-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-06-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 53,001 | -6,000 | 0.00 | -0.00 | 2010-06-08 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-06-08 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 444,500 | -9,000 | 0.02 | -0.00 | 2010-06-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,545 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,000 | -12,000 | 0.03 | -0.00 | 2010-06-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,435,418 | -14,000 | 0.27 | -0.00 | 2010-06-08 | |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 3,050,000 | -23,000 | 0.15 | -0.00 | 2010-06-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,937,499 | -102,000 | 0.10 | -0.01 | 2010-06-08 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,200 | -103,049 | 0.00 | -0.01 | 2010-06-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,778,494 | -185,000 | 0.24 | -0.01 | 2010-06-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,342,064 | -540,000 | 5.48 | -0.03 | 2010-06-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,408 | -989,850 | 0.09 | -0.05 | 2010-06-08 | |
| 36 | Total changed named holdings | 652,976,516 | 0 | 32.14 | 0.00 | |||
| 187 | Unchanged named holdings | 78,794,526 | 0 | 3.88 | 0.00 | |||
| 223 | Total named holdings | 731,771,042 | 0 | 36.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,709,240 | 0 | 0.08 | 0.00 | |||
| 255 | Total securities in CCASS | 733,480,282 | 0 | 36.10 | 0.00 | |||
| Securities not in CCASS | 1,298,369,005 | 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 | 2010-06-04 |
| Volume | 835,480 |
| Turnover | 17,559,520 |
| Average price | 21.017 |
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