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 2013-07-18 to 2013-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,869 | 581,000 | 0.11 | 0.03 | 2013-07-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,376,688 | 171,656 | 0.12 | 0.01 | 2013-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 31,877,791 | 76,000 | 1.57 | 0.00 | 2013-07-19 | |
| 4 | C00093 | BNP PARIBAS | 42,749,751 | 60,000 | 2.10 | 0.00 | 2013-07-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 8,794,317 | 49,902 | 0.43 | 0.00 | 2013-07-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,769,147 | 21,000 | 0.14 | 0.00 | 2013-07-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,982,408 | 18,000 | 0.25 | 0.00 | 2013-07-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,134,049 | 14,098 | 4.73 | 0.00 | 2013-07-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,843,487 | 12,000 | 0.09 | 0.00 | 2013-07-19 | |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 2,996,000 | 8,000 | 0.15 | 0.00 | 2013-07-19 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2013-07-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2013-07-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,757,678 | 6,000 | 0.09 | 0.00 | 2013-07-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,800 | 5,600 | 0.04 | 0.00 | 2013-07-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 183,344 | 5,000 | 0.01 | 0.00 | 2013-07-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,169 | 4,000 | 0.02 | 0.00 | 2013-07-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,434 | 3,000 | 0.01 | 0.00 | 2013-07-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,200 | 3,000 | 0.00 | 0.00 | 2013-07-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,607 | 2,000 | 0.04 | 0.00 | 2013-07-19 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 183,601 | 2,000 | 0.01 | 0.00 | 2013-07-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,047,473 | 2,000 | 0.05 | 0.00 | 2013-07-19 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,600 | 2,000 | 0.01 | 0.00 | 2013-07-19 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,613 | 1,000 | 0.00 | 0.00 | 2013-07-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,193 | 1,000 | 0.04 | 0.00 | 2013-07-19 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2013-07-19 | |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -600 | 0.00 | -0.00 | 2013-07-19 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 970,016 | -1,000 | 0.05 | -0.00 | 2013-07-19 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | -3,000 | 0.00 | -0.00 | 2013-07-19 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,200 | -4,000 | 0.00 | -0.00 | 2013-07-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,004 | -5,000 | 0.19 | -0.00 | 2013-07-19 | |
| 36 | B01184 | QUAM SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 448,600 | -7,000 | 0.02 | -0.00 | 2013-07-19 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,433,784 | -217,738 | 5.68 | -0.01 | 2013-07-19 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -217,918 | 0.00 | -0.01 | 2013-07-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,906,589 | -612,000 | 17.76 | -0.03 | 2013-07-19 | |
| 40 | Total changed named holdings | 685,219,412 | 0 | 33.72 | 0.00 | |||
| 222 | Unchanged named holdings | 50,514,477 | 0 | 2.49 | 0.00 | |||
| 262 | Total named holdings | 735,733,889 | 0 | 36.21 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,356,840 | 0 | 0.12 | 0.00 | |||
| 299 | Total securities in CCASS | 738,090,729 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,758,558 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 438,000 |
| Turnover | 17,300,000 |
| Average price | 39.498 |
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