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 2012-09-21 to 2012-09-24
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. | 27,555,749 | 305,000 | 1.36 | 0.02 | 2012-09-24 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 16,823,000 | 217,000 | 0.83 | 0.01 | 2012-09-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,000 | 122,000 | 0.08 | 0.01 | 2012-09-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,967,437 | 91,000 | 4.67 | 0.00 | 2012-09-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,594,425 | 73,000 | 0.13 | 0.00 | 2012-09-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,200 | 50,000 | 0.04 | 0.00 | 2012-09-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 81,587 | 46,000 | 0.00 | 0.00 | 2012-09-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,200 | 27,000 | 0.01 | 0.00 | 2012-09-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,193,120 | 22,679 | 0.16 | 0.00 | 2012-09-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 500,578 | 15,000 | 0.02 | 0.00 | 2012-09-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,607 | 14,000 | 0.03 | 0.00 | 2012-09-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2012-09-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,169 | 6,000 | 0.04 | 0.00 | 2012-09-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 609,000 | 5,000 | 0.03 | 0.00 | 2012-09-24 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | 5,000 | 0.03 | 0.00 | 2012-09-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,001 | 4,000 | 0.01 | 0.00 | 2012-09-24 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,773 | 3,000 | 0.04 | 0.00 | 2012-09-24 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 79,400 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2012-09-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,364 | 2,000 | 0.01 | 0.00 | 2012-09-24 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 939,873 | 1,000 | 0.05 | 0.00 | 2012-09-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,434 | 1,000 | 0.01 | 0.00 | 2012-09-24 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 55,620 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 22,997 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,393 | 1,000 | 0.02 | 0.00 | 2012-09-24 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 24,945 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,169 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,171,623 | -1,000 | 0.21 | -0.00 | 2012-09-24 | |
| 37 | B01209 | MASON SECURITIES LTD | 135,402 | -1,000 | 0.01 | -0.00 | 2012-09-24 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 416 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,600 | -1,000 | 0.01 | -0.00 | 2012-09-24 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,384 | -1,672 | 0.02 | -0.00 | 2012-09-24 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 206,343 | -2,000 | 0.01 | -0.00 | 2012-09-24 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 21,682 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 45 | B01416 | VC BROKERAGE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 46 | B01610 | KGI ASIA LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2012-09-24 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 216,879 | -4,000 | 0.01 | -0.00 | 2012-09-24 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,725,131 | -5,880 | 1.91 | -0.00 | 2012-09-24 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,049 | -6,000 | 0.00 | -0.00 | 2012-09-24 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,250 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 272,769 | -12,000 | 0.01 | -0.00 | 2012-09-24 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,686,060 | -13,000 | 0.08 | -0.00 | 2012-09-24 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 66,000 | -13,000 | 0.00 | -0.00 | 2012-09-24 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,478,690 | -24,000 | 0.37 | -0.00 | 2012-09-24 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,458,075 | -25,000 | 0.07 | -0.00 | 2012-09-24 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,747 | -37,000 | 0.16 | -0.00 | 2012-09-24 | |
| 58 | C00093 | BNP PARIBAS | 3,624,435 | -62,120 | 0.18 | -0.00 | 2012-09-24 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,049,104 | -794,007 | 23.68 | -0.04 | 2012-09-24 | |
| 59 | Total changed named holdings | 698,152,680 | 0 | 34.36 | 0.00 | |||
| 178 | Unchanged named holdings | 37,471,438 | 0 | 1.84 | 0.00 | |||
| 237 | Total named holdings | 735,624,118 | 0 | 36.20 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,201,841 | 0 | 0.11 | 0.00 | |||
| 276 | Total securities in CCASS | 737,825,959 | 0 | 36.31 | 0.00 | |||
| Securities not in CCASS | 1,294,023,328 | 0 | 63.69 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 1,370,000 |
| Turnover | 44,905,000 |
| Average price | 32.777 |
Copyright & disclaimer, Privacy policy