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 2013-09-09 to 2013-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,057,923 | 425,000 | 17.77 | 0.02 | 2013-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 31,728,258 | 50,000 | 1.56 | 0.00 | 2013-09-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,800 | 34,000 | 0.04 | 0.00 | 2013-09-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,133,800 | 23,000 | 0.11 | 0.00 | 2013-09-10 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2013-09-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,520 | 19,000 | 0.12 | 0.00 | 2013-09-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2013-09-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 354,000 | 12,000 | 0.02 | 0.00 | 2013-09-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,169 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 31,754 | 9,000 | 0.00 | 0.00 | 2013-09-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2013-09-10 | |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 3,013,000 | 7,000 | 0.15 | 0.00 | 2013-09-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,200 | 5,000 | 0.02 | 0.00 | 2013-09-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,001 | 3,000 | 0.01 | 0.00 | 2013-09-10 | |
| 15 | C00093 | BNP PARIBAS | 43,140,751 | 2,000 | 2.12 | 0.00 | 2013-09-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,193 | 2,000 | 0.03 | 0.00 | 2013-09-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,981 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,364 | 1,000 | 0.01 | 0.00 | 2013-09-10 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,504 | 82 | 0.00 | 0.00 | 2013-09-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 965,016 | -1,000 | 0.05 | -0.00 | 2013-09-10 | |
| 25 | B01450 | DL BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 23,012 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,077,473 | -2,000 | 0.05 | -0.00 | 2013-09-10 | |
| 29 | B01610 | KGI ASIA LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2013-09-10 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 31 | B01209 | MASON SECURITIES LTD | 84,402 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,487 | -5,000 | 0.09 | -0.00 | 2013-09-10 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,573,871 | -18,000 | 0.23 | -0.00 | 2013-09-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,606,678 | -21,000 | 0.08 | -0.00 | 2013-09-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,235,487 | -24,000 | 0.06 | -0.00 | 2013-09-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,439,303 | -36,534 | 4.70 | -0.00 | 2013-09-10 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,539,939 | -93,173 | 0.17 | -0.00 | 2013-09-10 | |
| 39 | C00074 | DEUTSCHE BANK AG | 10,726,793 | -95,375 | 0.53 | -0.00 | 2013-09-10 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,720,353 | -339,000 | 5.74 | -0.02 | 2013-09-10 | |
| 40 | Total changed named holdings | 684,788,032 | -1,000 | 33.70 | -0.00 | |||
| 212 | Unchanged named holdings | 51,025,135 | 0 | 2.51 | 0.00 | |||
| 252 | Total named holdings | 735,813,167 | -1,000 | 36.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,359,840 | 0 | 0.12 | 0.00 | |||
| 291 | Total securities in CCASS | 738,173,007 | -1,000 | 36.33 | -0.00 | |||
| Securities not in CCASS | 1,293,676,280 | 1,000 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 722,082 |
| Turnover | 29,544,087 |
| Average price | 40.915 |
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