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 2013-06-03 to 2013-06-04
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 | 118,712,539 | 2,176,050 | 5.84 | 0.11 | 2013-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,807,407 | 1,326,919 | 4.86 | 0.07 | 2013-06-04 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 977,022 | 550,000 | 0.05 | 0.03 | 2013-06-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,918,306 | 201,000 | 0.14 | 0.01 | 2013-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,869 | 147,000 | 0.13 | 0.01 | 2013-06-04 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,325 | 24,325 | 0.00 | 0.00 | 2013-06-04 | |
| 7 | B01708 | ROSA SECURITIES LTD | 1,738,000 | 21,000 | 0.09 | 0.00 | 2013-06-04 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 411,104 | 17,104 | 0.02 | 0.00 | 2013-06-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,657 | 14,000 | 0.09 | 0.00 | 2013-06-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,475,178 | 10,000 | 0.07 | 0.00 | 2013-06-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,200 | 6,000 | 0.02 | 0.00 | 2013-06-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,461 | 6,000 | 0.01 | 0.00 | 2013-06-04 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,480 | 5,000 | 0.00 | 0.00 | 2013-06-04 | |
| 15 | B01647 | TRUTH SECURITIES LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2013-06-04 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-06-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,200 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,193 | 4,000 | 0.03 | 0.00 | 2013-06-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 246,261 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,068,008 | 3,000 | 0.10 | 0.00 | 2013-06-04 | |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 2,905,000 | 3,000 | 0.14 | 0.00 | 2013-06-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,607 | 2,000 | 0.04 | 0.00 | 2013-06-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 740,600 | 2,000 | 0.04 | 0.00 | 2013-06-04 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 171,601 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 978,473 | 1,000 | 0.05 | 0.00 | 2013-06-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,364 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 332,879 | 1,000 | 0.02 | 0.00 | 2013-06-04 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 7,509 | 617 | 0.00 | 0.00 | 2013-06-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,166 | -769 | 0.00 | -0.00 | 2013-06-04 | |
| 35 | B01130 | BOCI SECURITIES LTD | 346,000 | -1,000 | 0.02 | -0.00 | 2013-06-04 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-06-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,001 | -1,000 | 0.01 | -0.00 | 2013-06-04 | |
| 38 | B01209 | MASON SECURITIES LTD | 88,402 | -1,000 | 0.00 | -0.00 | 2013-06-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,600 | -1,000 | 0.01 | -0.00 | 2013-06-04 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2013-06-04 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,200 | -1,000 | 0.03 | -0.00 | 2013-06-04 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-04 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 123,754 | -2,000 | 0.01 | -0.00 | 2013-06-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 144,400 | -3,000 | 0.01 | -0.00 | 2013-06-04 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2013-06-04 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -4,000 | 0.00 | -0.00 | 2013-06-04 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,000 | -6,000 | 0.02 | -0.00 | 2013-06-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2013-06-04 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,921,623 | -13,000 | 0.19 | -0.00 | 2013-06-04 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2013-06-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,719,919 | -63,801 | 0.18 | -0.00 | 2013-06-04 | |
| 52 | C00093 | BNP PARIBAS | 42,459,951 | -354,000 | 2.09 | -0.02 | 2013-06-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,169 | -552,000 | 0.04 | -0.03 | 2013-06-04 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,072,387 | -577,000 | 0.10 | -0.03 | 2013-06-04 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,423,982 | -1,078,861 | 17.84 | -0.05 | 2013-06-04 | |
| 56 | C00010 | CITIBANK N.A. | 30,318,013 | -1,862,584 | 1.49 | -0.09 | 2013-06-04 | |
| 56 | Total changed named holdings | 688,169,810 | 0 | 33.87 | 0.00 | |||
| 196 | Unchanged named holdings | 47,577,079 | 0 | 2.34 | 0.00 | |||
| 252 | Total named holdings | 735,746,889 | 0 | 36.21 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,344,840 | 0 | 0.12 | 0.00 | |||
| 288 | Total securities in CCASS | 738,091,729 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,757,558 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 2,827,246 |
| Turnover | 122,833,706 |
| Average price | 43.446 |
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