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 2012-11-09 to 2012-11-12
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 | 471,575,005 | 339,112 | 23.21 | 0.02 | 2012-11-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,034,370 | 103,200 | 4.92 | 0.01 | 2012-11-12 | |
| 3 | C00016 | DBS BANK LTD | 291,000 | 42,000 | 0.01 | 0.00 | 2012-11-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,962 | 35,400 | 0.11 | 0.00 | 2012-11-12 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,866 | 28,000 | 0.01 | 0.00 | 2012-11-12 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-11-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2012-11-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,243 | 8,000 | 0.06 | 0.00 | 2012-11-12 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | 6,000 | 0.04 | 0.00 | 2012-11-12 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 108,754 | 6,000 | 0.01 | 0.00 | 2012-11-12 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,873,301 | 5,720 | 0.34 | 0.00 | 2012-11-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 | |
| 14 | C00010 | CITIBANK N.A. | 29,040,508 | 1,280 | 1.43 | 0.00 | 2012-11-12 | |
| 15 | C00093 | BNP PARIBAS | 3,477,611 | 1,000 | 0.17 | 0.00 | 2012-11-12 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 881,332 | 1,000 | 0.04 | 0.00 | 2012-11-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 274,769 | 1,000 | 0.01 | 0.00 | 2012-11-12 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 41,921 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,432 | -312 | 0.00 | -0.00 | 2012-11-12 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,473 | -1,000 | 0.05 | -0.00 | 2012-11-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 90,400 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,434 | -1,000 | 0.01 | -0.00 | 2012-11-12 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 224,879 | -1,000 | 0.01 | -0.00 | 2012-11-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,607 | -2,000 | 0.03 | -0.00 | 2012-11-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,200 | -2,000 | 0.01 | -0.00 | 2012-11-12 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,139,623 | -2,000 | 0.20 | -0.00 | 2012-11-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 15,992 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,600 | -3,000 | 0.01 | -0.00 | 2012-11-12 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 68,620 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 2,823,000 | -5,000 | 0.14 | -0.00 | 2012-11-12 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-12 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,001 | -7,000 | 0.01 | -0.00 | 2012-11-12 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,393 | -7,000 | 0.02 | -0.00 | 2012-11-12 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2012-11-12 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,200 | -9,000 | 0.04 | -0.00 | 2012-11-12 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,169 | -12,000 | 0.01 | -0.00 | 2012-11-12 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,364 | -12,000 | 0.01 | -0.00 | 2012-11-12 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,084 | -16,000 | 0.04 | -0.00 | 2012-11-12 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2012-11-12 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,887,075 | -18,000 | 0.09 | -0.00 | 2012-11-12 | |
| 54 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,215,429 | -24,000 | 0.21 | -0.00 | 2012-11-12 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 595,578 | -27,000 | 0.03 | -0.00 | 2012-11-12 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,169 | -28,000 | 0.00 | -0.00 | 2012-11-12 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,306,029 | -31,400 | 0.11 | -0.00 | 2012-11-12 | |
| 59 | B01610 | KGI ASIA LTD | 192,000 | -35,000 | 0.01 | -0.00 | 2012-11-12 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,200 | -56,000 | 0.03 | -0.00 | 2012-11-12 | |
| 61 | C00102 | MACQUARIE BANK LTD | 6,710 | -90,000 | 0.00 | -0.00 | 2012-11-12 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -125,000 | 0.00 | -0.01 | 2012-11-12 | |
| 62 | Total changed named holdings | 640,054,503 | 0 | 31.50 | 0.00 | |||
| 186 | Unchanged named holdings | 95,702,517 | 0 | 4.71 | 0.00 | |||
| 248 | Total named holdings | 735,757,020 | 0 | 36.21 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,154,841 | 0 | 0.11 | 0.00 | |||
| 286 | Total securities in CCASS | 737,911,861 | 0 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,937,426 | 0 | 63.68 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 694,312 |
| Turnover | 24,722,782 |
| Average price | 35.608 |
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