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 2013-11-22 to 2013-11-25
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 | C00010 | CITIBANK N.A. | 34,915,658 | 176,990 | 1.72 | 0.01 | 2013-11-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,071,878 | 57,000 | 0.10 | 0.00 | 2013-11-25 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2013-11-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,972,543 | 47,293 | 4.58 | 0.00 | 2013-11-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,866,326 | 29,000 | 0.19 | 0.00 | 2013-11-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,821,788 | 28,000 | 0.14 | 0.00 | 2013-11-25 | |
| 7 | B01776 | AIF SECURITIES LTD | 133,000 | 24,000 | 0.01 | 0.00 | 2013-11-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,600 | 18,000 | 0.01 | 0.00 | 2013-11-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,607 | 12,000 | 0.05 | 0.00 | 2013-11-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,679 | 12,000 | 0.06 | 0.00 | 2013-11-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 359,343 | 10,000 | 0.02 | 0.00 | 2013-11-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 29,754 | 9,000 | 0.00 | 0.00 | 2013-11-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 186,400 | 8,000 | 0.01 | 0.00 | 2013-11-25 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-11-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,241,473 | 7,000 | 0.06 | 0.00 | 2013-11-25 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 3,073,000 | 7,000 | 0.15 | 0.00 | 2013-11-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2013-11-25 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 5,000 | 0.01 | 0.00 | 2013-11-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 396,079 | 5,000 | 0.02 | 0.00 | 2013-11-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 4,000 | 0.02 | 0.00 | 2013-11-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 957,800 | 4,000 | 0.05 | 0.00 | 2013-11-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 180,601 | 3,000 | 0.01 | 0.00 | 2013-11-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 602,000 | 2,000 | 0.03 | 0.00 | 2013-11-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,169 | 2,000 | 0.02 | 0.00 | 2013-11-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 244,344 | 2,000 | 0.01 | 0.00 | 2013-11-25 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-11-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,364 | 2,000 | 0.01 | 0.00 | 2013-11-25 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-11-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,169 | 1,000 | 0.00 | 0.00 | 2013-11-25 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-11-25 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,806,623 | 1,000 | 0.19 | 0.00 | 2013-11-25 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-11-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,393 | 1,000 | 0.04 | 0.00 | 2013-11-25 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-11-25 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-11-25 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 175 | -200 | 0.00 | -0.00 | 2013-11-25 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 721,773 | -1,000 | 0.04 | -0.00 | 2013-11-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 21,981 | -1,000 | 0.00 | -0.00 | 2013-11-25 | |
| 39 | B01209 | MASON SECURITIES LTD | 87,402 | -1,000 | 0.00 | -0.00 | 2013-11-25 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-11-25 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2013-11-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2013-11-25 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,200 | -2,000 | 0.01 | -0.00 | 2013-11-25 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-11-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-11-25 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,487 | -5,000 | 0.07 | -0.00 | 2013-11-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2013-11-25 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,829,781 | -19,000 | 0.09 | -0.00 | 2013-11-25 | |
| 49 | C00074 | DEUTSCHE BANK AG | 12,447,294 | -57,793 | 0.61 | -0.00 | 2013-11-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,749,377 | -74,000 | 18.00 | -0.00 | 2013-11-25 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,315,419 | -373,290 | 5.77 | -0.02 | 2013-11-25 | |
| 51 | Total changed named holdings | 652,416,480 | 0 | 32.11 | 0.00 | |||
| 210 | Unchanged named holdings | 83,388,223 | 0 | 4.10 | 0.00 | |||
| 261 | Total named holdings | 735,804,703 | 0 | 36.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,439,840 | 0 | 0.12 | 0.00 | |||
| 301 | Total securities in CCASS | 738,244,543 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,604,744 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 1,663,800 |
| Turnover | 62,708,620 |
| Average price | 37.690 |
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