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 2011-09-07 to 2011-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,427 | 205,000 | 0.04 | 0.01 | 2011-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,498,310 | 144,763 | 24.19 | 0.01 | 2011-09-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,042 | 144,000 | 0.02 | 0.01 | 2011-09-08 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,951,845 | 109,000 | 0.34 | 0.01 | 2011-09-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,560 | 65,995 | 0.04 | 0.00 | 2011-09-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,641,655 | 50,000 | 0.18 | 0.00 | 2011-09-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,001 | 40,000 | 0.01 | 0.00 | 2011-09-08 | |
| 8 | C00093 | BNP PARIBAS | 2,958,343 | 30,000 | 0.15 | 0.00 | 2011-09-08 | |
| 9 | C00010 | CITIBANK N.A. | 27,559,767 | 29,000 | 1.36 | 0.00 | 2011-09-08 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,836,681 | 17,000 | 0.19 | 0.00 | 2011-09-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 2,991,000 | 9,000 | 0.15 | 0.00 | 2011-09-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 157,578 | 9,000 | 0.01 | 0.00 | 2011-09-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,169 | 8,000 | 0.00 | 0.00 | 2011-09-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 150,402 | 7,000 | 0.01 | 0.00 | 2011-09-08 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2011-09-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-09-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,997 | 4,000 | 0.00 | 0.00 | 2011-09-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,200 | 3,000 | 0.01 | 0.00 | 2011-09-08 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,920 | 3,000 | 0.01 | 0.00 | 2011-09-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,005 | 3,000 | 0.00 | 0.00 | 2011-09-08 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 909,036 | 2,000 | 0.04 | 0.00 | 2011-09-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2011-09-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,205 | 2,000 | 0.05 | 0.00 | 2011-09-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 243,343 | 2,000 | 0.01 | 0.00 | 2011-09-08 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,408 | 2,000 | 0.02 | 0.00 | 2011-09-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 135,344 | 1,000 | 0.01 | 0.00 | 2011-09-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 240,769 | 1,000 | 0.01 | 0.00 | 2011-09-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,200 | 1,000 | 0.00 | 0.00 | 2011-09-08 | |
| 35 | B01610 | KGI ASIA LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 | |
| 37 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,920 | 1,000 | 0.01 | 0.00 | 2011-09-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 117 | -638 | 0.00 | -0.00 | 2011-09-08 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,049 | -4,000 | 0.00 | -0.00 | 2011-09-08 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,491,280 | -5,000 | 0.17 | -0.00 | 2011-09-08 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-08 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 48,932 | -28,000 | 0.00 | -0.00 | 2011-09-08 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,078 | -89,020 | 0.05 | -0.00 | 2011-09-08 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | -144,000 | 0.01 | -0.01 | 2011-09-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,183,877 | -296,100 | 5.87 | -0.01 | 2011-09-08 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 503,754 | -373,000 | 0.02 | -0.02 | 2011-09-08 | |
| 49 | Total changed named holdings | 670,520,214 | -20,000 | 33.00 | -0.00 | |||
| 170 | Unchanged named holdings | 65,276,174 | 0 | 3.21 | 0.00 | |||
| 219 | Total named holdings | 735,796,388 | -20,000 | 36.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,840,841 | 20,000 | 0.09 | 0.00 | |||
| 249 | Total securities in CCASS | 737,637,229 | 0 | 36.30 | 0.00 | |||
| Securities not in CCASS | 1,294,212,058 | 0 | 63.70 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 1,126,457 |
| Turnover | 28,561,665 |
| Average price | 25.355 |
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