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 2012-12-12 to 2012-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,227,022 | 469,107 | 0.65 | 0.02 | 2012-12-13 | |
| 2 | B01138 | CLSA LTD | 1,816,000 | 400,000 | 0.09 | 0.02 | 2012-12-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,075 | 119,000 | 0.09 | 0.01 | 2012-12-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,607 | 106,000 | 0.04 | 0.01 | 2012-12-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,294 | 100,243 | 0.11 | 0.00 | 2012-12-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,773,632 | 75,000 | 0.23 | 0.00 | 2012-12-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,001 | 58,000 | 0.01 | 0.00 | 2012-12-13 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,169 | 46,000 | 0.02 | 0.00 | 2012-12-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,600 | 32,000 | 0.02 | 0.00 | 2012-12-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,200 | 25,000 | 0.02 | 0.00 | 2012-12-13 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2012-12-13 | |
| 13 | C00093 | BNP PARIBAS | 42,258,566 | 23,000 | 2.08 | 0.00 | 2012-12-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 670,578 | 21,000 | 0.03 | 0.00 | 2012-12-13 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 19,000 | 0.00 | 0.00 | 2012-12-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 105,000 | 16,000 | 0.01 | 0.00 | 2012-12-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,473 | 16,000 | 0.05 | 0.00 | 2012-12-13 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,449,341 | 15,365 | 0.07 | 0.00 | 2012-12-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,200 | 15,000 | 0.02 | 0.00 | 2012-12-13 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2012-12-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2012-12-13 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,113,511 | 13,000 | 0.25 | 0.00 | 2012-12-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 82,402 | 13,000 | 0.00 | 0.00 | 2012-12-13 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2012-12-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | 11,000 | 0.01 | 0.00 | 2012-12-13 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,566 | 11,000 | 0.00 | 0.00 | 2012-12-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 105,400 | 11,000 | 0.01 | 0.00 | 2012-12-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 181,601 | 9,000 | 0.01 | 0.00 | 2012-12-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,393 | 6,000 | 0.02 | 0.00 | 2012-12-13 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 153,344 | 5,000 | 0.01 | 0.00 | 2012-12-13 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 | |
| 36 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2012-12-13 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,281,623 | 3,000 | 0.21 | 0.00 | 2012-12-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 194,343 | 2,000 | 0.01 | 0.00 | 2012-12-13 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,005 | 2,000 | 0.01 | 0.00 | 2012-12-13 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-12-13 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,169 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 969,016 | 1,000 | 0.05 | 0.00 | 2012-12-13 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 290,769 | 1,000 | 0.01 | 0.00 | 2012-12-13 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,480 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,200 | 1,000 | 0.04 | 0.00 | 2012-12-13 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,116 | 533 | 0.00 | 0.00 | 2012-12-13 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 400 | 44 | 0.00 | 0.00 | 2012-12-13 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,006 | -365 | 0.00 | -0.00 | 2012-12-13 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 18,989 | -1,000 | 0.00 | -0.00 | 2012-12-13 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,155 | -5,000 | 0.01 | -0.00 | 2012-12-13 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,364 | -5,000 | 0.01 | -0.00 | 2012-12-13 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-12-13 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,217,944 | -6,028 | 0.11 | -0.00 | 2012-12-13 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 953,000 | -7,000 | 0.05 | -0.00 | 2012-12-13 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 47,608 | -12,000 | 0.00 | -0.00 | 2012-12-13 | |
| 65 | B01610 | KGI ASIA LTD | 154,000 | -18,000 | 0.01 | -0.00 | 2012-12-13 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -29,000 | 0.00 | -0.00 | 2012-12-13 | |
| 67 | C00102 | MACQUARIE BANK LTD | 1,710 | -30,000 | 0.00 | -0.00 | 2012-12-13 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -47,000 | 0.00 | -0.00 | 2012-12-13 | |
| 69 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-12-13 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,197,122 | -230,903 | 4.78 | -0.01 | 2012-12-13 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,176,032 | -238,889 | 23.04 | -0.01 | 2012-12-13 | |
| 72 | C00010 | CITIBANK N.A. | 28,667,988 | -348,000 | 1.41 | -0.02 | 2012-12-13 | |
| 73 | C00074 | DEUTSCHE BANK AG | 8,320,645 | -348,000 | 0.41 | -0.02 | 2012-12-13 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,322 | -420,107 | 0.04 | -0.02 | 2012-12-13 | |
| 74 | Total changed named holdings | 692,820,181 | 6,000 | 34.10 | 0.00 | |||
| 169 | Unchanged named holdings | 43,012,357 | 0 | 2.12 | 0.00 | |||
| 243 | Total named holdings | 735,832,538 | 6,000 | 36.21 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,115,841 | -16,000 | 0.10 | -0.00 | |||
| 280 | Total securities in CCASS | 737,948,379 | -10,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 1,293,900,908 | 10,000 | 63.68 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 1,867,212 |
| Turnover | 71,849,771 |
| Average price | 38.480 |
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