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 2013-04-09 to 2013-04-10
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. | 30,009,962 | 343,281 | 1.48 | 0.02 | 2013-04-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,498,768 | 168,000 | 5.88 | 0.01 | 2013-04-10 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2013-04-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,169 | 105,000 | 0.05 | 0.01 | 2013-04-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,607 | 86,000 | 0.05 | 0.00 | 2013-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,480,929 | 84,321 | 4.65 | 0.00 | 2013-04-10 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-04-10 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | 22,000 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,955,480 | 16,000 | 0.10 | 0.00 | 2013-04-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,000 | 15,000 | 0.02 | 0.00 | 2013-04-10 | |
| 11 | C00093 | BNP PARIBAS | 42,189,381 | 14,000 | 2.08 | 0.00 | 2013-04-10 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 50,945 | 12,000 | 0.00 | 0.00 | 2013-04-10 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 11,000 | 0.01 | 0.00 | 2013-04-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,046,000 | 10,000 | 0.10 | 0.00 | 2013-04-10 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2013-04-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,545,336 | 7,000 | 0.17 | 0.00 | 2013-04-10 | |
| 18 | B01209 | MASON SECURITIES LTD | 130,402 | 7,000 | 0.01 | 0.00 | 2013-04-10 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 348,879 | 5,000 | 0.02 | 0.00 | 2013-04-10 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 675,776 | 4,680 | 0.03 | 0.00 | 2013-04-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,200 | 4,000 | 0.02 | 0.00 | 2013-04-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2013-04-10 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 30,012 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,200 | 2,000 | 0.02 | 0.00 | 2013-04-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,005 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 368,769 | 1,000 | 0.02 | 0.00 | 2013-04-10 | |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 2,837,000 | 1,000 | 0.14 | 0.00 | 2013-04-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,319,178 | 1,000 | 0.06 | 0.00 | 2013-04-10 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,132,623 | 1,000 | 0.20 | 0.00 | 2013-04-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,001 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,364 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 36,318 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 43 | B01610 | KGI ASIA LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,534 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,200 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,913 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 392,000 | -1,000 | 0.02 | -0.00 | 2013-04-10 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 869,000 | -1,000 | 0.04 | -0.00 | 2013-04-10 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,773 | -1,000 | 0.04 | -0.00 | 2013-04-10 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 19,987 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,200 | -1,000 | 0.05 | -0.00 | 2013-04-10 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,089,022 | -2,000 | 0.05 | -0.00 | 2013-04-10 | |
| 54 | B01722 | CTW SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-04-10 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,193 | -5,000 | 0.03 | -0.00 | 2013-04-10 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,434 | -10,000 | 0.02 | -0.00 | 2013-04-10 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 195,601 | -13,000 | 0.01 | -0.00 | 2013-04-10 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,230,742 | -21,407 | 0.21 | -0.00 | 2013-04-10 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 72,000 | -84,961 | 0.00 | -0.00 | 2013-04-10 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,185,020 | -379,000 | 0.16 | -0.02 | 2013-04-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,942,682 | -573,914 | 17.81 | -0.03 | 2013-04-10 | |
| 64 | Total changed named holdings | 683,704,205 | 0 | 33.65 | 0.00 | |||
| 210 | Unchanged named holdings | 52,212,212 | 0 | 2.57 | 0.00 | |||
| 274 | Total named holdings | 735,916,417 | 0 | 36.22 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,231,840 | 0 | 0.11 | 0.00 | |||
| 312 | Total securities in CCASS | 738,148,257 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,701,030 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,536,000 |
| Turnover | 61,648,762 |
| Average price | 40.136 |
Copyright & disclaimer, Privacy policy