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 2013-10-24 to 2013-10-25
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 | 117,569,139 | 285,377 | 5.79 | 0.01 | 2013-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,562,919 | 170,057 | 17.65 | 0.01 | 2013-10-25 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2013-10-25 | |
| 4 | C00093 | BNP PARIBAS | 42,394,751 | 22,000 | 2.09 | 0.00 | 2013-10-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,675,000 | 18,623 | 0.13 | 0.00 | 2013-10-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,559,788 | 11,000 | 0.13 | 0.00 | 2013-10-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,364 | 11,000 | 0.01 | 0.00 | 2013-10-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,447 | 7,000 | 0.10 | 0.00 | 2013-10-25 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2013-10-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,981 | 1,000 | 0.00 | 0.00 | 2013-10-25 | |
| 11 | B01610 | KGI ASIA LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2013-10-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,431 | 113 | 0.07 | 0.00 | 2013-10-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 745 | -57 | 0.00 | -0.00 | 2013-10-25 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-10-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 173,601 | -1,000 | 0.01 | -0.00 | 2013-10-25 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 3,022,000 | -1,000 | 0.15 | -0.00 | 2013-10-25 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-10-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,600 | -1,000 | 0.01 | -0.00 | 2013-10-25 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 56,754 | -1,000 | 0.00 | -0.00 | 2013-10-25 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-10-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2013-10-25 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,830,623 | -2,000 | 0.19 | -0.00 | 2013-10-25 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-10-25 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2013-10-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 933,607 | -4,000 | 0.05 | -0.00 | 2013-10-25 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 932,016 | -4,000 | 0.05 | -0.00 | 2013-10-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,200 | -4,000 | 0.01 | -0.00 | 2013-10-25 | |
| 28 | B01184 | QUAM SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-10-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,200 | -8,000 | 0.02 | -0.00 | 2013-10-25 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 341,079 | -8,000 | 0.02 | -0.00 | 2013-10-25 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -9,000 | 0.01 | -0.00 | 2013-10-25 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,169 | -10,000 | 0.01 | -0.00 | 2013-10-25 | |
| 34 | B01924 | LT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 141,400 | -11,000 | 0.01 | -0.00 | 2013-10-25 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 37,945 | -11,000 | 0.00 | -0.00 | 2013-10-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 360,769 | -12,000 | 0.02 | -0.00 | 2013-10-25 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2013-10-25 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,513,487 | -16,786 | 0.07 | -0.00 | 2013-10-25 | |
| 41 | C00010 | CITIBANK N.A. | 34,685,195 | -18,000 | 1.71 | -0.00 | 2013-10-25 | |
| 42 | B01776 | AIF SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,473 | -20,000 | 0.06 | -0.00 | 2013-10-25 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,774,878 | -45,000 | 0.09 | -0.00 | 2013-10-25 | |
| 45 | C00074 | DEUTSCHE BANK AG | 12,693,219 | -45,527 | 0.62 | -0.00 | 2013-10-25 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,858,151 | -64,800 | 4.62 | -0.00 | 2013-10-25 | |
| 47 | B01708 | ROSA SECURITIES LTD | 1,960,000 | -70,000 | 0.10 | -0.00 | 2013-10-25 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,600 | -94,000 | 0.01 | -0.00 | 2013-10-25 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,428,647 | -100,000 | 0.17 | -0.00 | 2013-10-25 | |
| 49 | Total changed named holdings | 690,011,178 | 0 | 33.96 | 0.00 | |||
| 208 | Unchanged named holdings | 45,752,525 | 0 | 2.25 | 0.00 | |||
| 257 | Total named holdings | 735,763,703 | 0 | 36.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,433,840 | 0 | 0.12 | 0.00 | |||
| 297 | Total securities in CCASS | 738,197,543 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,651,744 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 1,095,339 |
| Turnover | 44,038,756 |
| Average price | 40.206 |
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