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 2013-06-04 to 2013-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,279,559 | 472,152 | 4.89 | 0.02 | 2013-06-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 460,000 | 0.03 | 0.02 | 2013-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,724,746 | 300,764 | 17.85 | 0.01 | 2013-06-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,176,169 | 103,782 | 0.11 | 0.01 | 2013-06-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,021,623 | 100,000 | 0.20 | 0.00 | 2013-06-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,000 | 57,000 | 0.02 | 0.00 | 2013-06-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 7,819,193 | 50,000 | 0.38 | 0.00 | 2013-06-05 | |
| 8 | B01708 | ROSA SECURITIES LTD | 1,778,000 | 40,000 | 0.09 | 0.00 | 2013-06-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,461 | 33,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,818,657 | 29,000 | 0.09 | 0.00 | 2013-06-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,742,869 | 23,000 | 0.13 | 0.00 | 2013-06-05 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 21,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01175 | F. R. ZIMMERN LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 665,193 | 11,000 | 0.03 | 0.00 | 2013-06-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,016 | 10,000 | 0.04 | 0.00 | 2013-06-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 354,000 | 8,000 | 0.02 | 0.00 | 2013-06-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 986,473 | 8,000 | 0.05 | 0.00 | 2013-06-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,200 | 7,000 | 0.02 | 0.00 | 2013-06-05 | |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 2,912,000 | 7,000 | 0.14 | 0.00 | 2013-06-05 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,048,231 | 5,000 | 0.30 | 0.00 | 2013-06-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,364 | 5,000 | 0.01 | 0.00 | 2013-06-05 | |
| 22 | B01651 | MING HON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,005 | 5,000 | 0.01 | 0.00 | 2013-06-05 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,001 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,071,008 | 3,000 | 0.10 | 0.00 | 2013-06-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,480 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 31 | B01209 | MASON SECURITIES LTD | 90,402 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 979,022 | 2,000 | 0.05 | 0.00 | 2013-06-05 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,169 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,773 | 1,000 | 0.04 | 0.00 | 2013-06-05 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 35,012 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 11,987 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2013-06-05 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 375,000 | 1,000 | 0.02 | 0.00 | 2013-06-05 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,487 | 321 | 0.00 | 0.00 | 2013-06-05 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,200 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 141,400 | -3,000 | 0.01 | -0.00 | 2013-06-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,468,178 | -7,000 | 0.07 | -0.00 | 2013-06-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,607 | -8,000 | 0.04 | -0.00 | 2013-06-05 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,703,046 | -9,493 | 5.84 | -0.00 | 2013-06-05 | |
| 56 | C00016 | DBS BANK LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,704,101 | -15,818 | 0.18 | -0.00 | 2013-06-05 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 325 | -24,000 | 0.00 | -0.00 | 2013-06-05 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 383,000 | -28,104 | 0.02 | -0.00 | 2013-06-05 | |
| 60 | C00093 | BNP PARIBAS | 42,384,951 | -75,000 | 2.09 | -0.00 | 2013-06-05 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,000 | -200,306 | 0.13 | -0.01 | 2013-06-05 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -245,261 | 0.00 | -0.01 | 2013-06-05 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,169 | -445,000 | 0.01 | -0.02 | 2013-06-05 | |
| 64 | C00010 | CITIBANK N.A. | 29,564,976 | -753,037 | 1.46 | -0.04 | 2013-06-05 | |
| 64 | Total changed named holdings | 702,364,853 | 0 | 34.57 | 0.00 | |||
| 189 | Unchanged named holdings | 33,382,036 | 0 | 1.64 | 0.00 | |||
| 253 | Total named holdings | 735,746,889 | 0 | 36.21 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,344,840 | 0 | 0.12 | 0.00 | |||
| 289 | 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 | 2013-06-03 |
| Volume | 2,730,254 |
| Turnover | 116,534,328 |
| Average price | 42.683 |
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