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 2013-02-14 to 2013-02-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,000 | 202,000 | 0.05 | 0.01 | 2013-02-15 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 549,000 | 166,000 | 0.03 | 0.01 | 2013-02-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 137,507 | 86,000 | 0.01 | 0.00 | 2013-02-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,267,657 | 63,000 | 0.11 | 0.00 | 2013-02-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,542,632 | 58,000 | 0.17 | 0.00 | 2013-02-15 | |
| 6 | C00010 | CITIBANK N.A. | 29,326,515 | 16,020 | 1.44 | 0.00 | 2013-02-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,001 | 11,000 | 0.01 | 0.00 | 2013-02-15 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,309,075 | 7,000 | 0.11 | 0.00 | 2013-02-15 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2013-02-15 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 666,052 | 5,980 | 0.03 | 0.00 | 2013-02-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 186,601 | 5,000 | 0.01 | 0.00 | 2013-02-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,655,272 | 4,577 | 17.85 | 0.00 | 2013-02-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,260,178 | 4,000 | 0.06 | 0.00 | 2013-02-15 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-02-15 | |
| 16 | B01740 | WIN SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2013-02-15 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 854,022 | 2,000 | 0.04 | 0.00 | 2013-02-15 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2013-02-15 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2013-02-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,607 | 1,000 | 0.04 | 0.00 | 2013-02-15 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 27,233 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 165,754 | 1,000 | 0.01 | 0.00 | 2013-02-15 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,355 | 169 | 0.00 | 0.00 | 2013-02-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,200 | -1,000 | 0.02 | -0.00 | 2013-02-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,001,473 | -1,000 | 0.05 | -0.00 | 2013-02-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 213,343 | -1,000 | 0.01 | -0.00 | 2013-02-15 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 34,945 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2013-02-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 23,987 | -3,000 | 0.00 | -0.00 | 2013-02-15 | |
| 35 | B01209 | MASON SECURITIES LTD | 120,402 | -4,000 | 0.01 | -0.00 | 2013-02-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2013-02-15 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,480 | -5,000 | 0.00 | -0.00 | 2013-02-15 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-02-15 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 216,344 | -6,000 | 0.01 | -0.00 | 2013-02-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,364 | -6,000 | 0.02 | -0.00 | 2013-02-15 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,193 | -6,000 | 0.03 | -0.00 | 2013-02-15 | |
| 42 | B01493 | YARDLEY SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-02-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,169 | -8,000 | 0.03 | -0.00 | 2013-02-15 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,719,000 | -8,000 | 0.08 | -0.00 | 2013-02-15 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 929,016 | -10,000 | 0.05 | -0.00 | 2013-02-15 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,005 | -10,000 | 0.01 | -0.00 | 2013-02-15 | |
| 47 | B01130 | BOCI SECURITIES LTD | 608,000 | -11,000 | 0.03 | -0.00 | 2013-02-15 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2013-02-15 | |
| 49 | B01184 | QUAM SECURITIES LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2013-02-15 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,200 | -14,000 | 0.02 | -0.00 | 2013-02-15 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,169 | -20,000 | 0.00 | -0.00 | 2013-02-15 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,010 | -22,246 | 0.18 | -0.00 | 2013-02-15 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,776 | -26,000 | 0.00 | -0.00 | 2013-02-15 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,461,040 | -34,000 | 6.08 | -0.00 | 2013-02-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,280,702 | -418,500 | 4.64 | -0.02 | 2013-02-15 | |
| 55 | Total changed named holdings | 635,737,479 | 0 | 31.29 | 0.00 | |||
| 205 | Unchanged named holdings | 100,261,657 | 0 | 4.93 | 0.00 | |||
| 260 | Total named holdings | 735,999,136 | 0 | 36.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,087,840 | 0 | 0.10 | 0.00 | |||
| 296 | Total securities in CCASS | 738,086,976 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,762,311 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 1,398,169 |
| Turnover | 60,173,538 |
| Average price | 43.037 |
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