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 2015-05-22 to 2015-05-26
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 | 380,487,433 | 145,277 | 18.73 | 0.01 | 2015-05-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,418,176 | 107,000 | 4.30 | 0.01 | 2015-05-26 | |
| 3 | C00026 | CHONG HING BANK LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,219,654 | 31,000 | 0.11 | 0.00 | 2015-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,261,828 | 17,007 | 4.89 | 0.00 | 2015-05-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,267 | 14,000 | 0.02 | 0.00 | 2015-05-26 | |
| 7 | C00093 | BNP PARIBAS | 45,976,857 | 9,000 | 2.26 | 0.00 | 2015-05-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,380 | 6,000 | 0.03 | 0.00 | 2015-05-26 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,600 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,569 | 1,000 | 0.00 | 0.00 | 2015-05-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,976 | 1,000 | 0.08 | 0.00 | 2015-05-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,389 | -389 | 0.00 | -0.00 | 2015-05-26 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 178,601 | -2,000 | 0.01 | -0.00 | 2015-05-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,973 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 106,847 | -3,000 | 0.01 | -0.00 | 2015-05-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,336,120 | -3,000 | 0.07 | -0.00 | 2015-05-26 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 139,109 | -3,000 | 0.01 | -0.00 | 2015-05-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,005 | -4,000 | 0.02 | -0.00 | 2015-05-26 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,607 | -5,000 | 0.04 | -0.00 | 2015-05-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,073 | -5,000 | 0.07 | -0.00 | 2015-05-26 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,000 | -7,000 | 0.05 | -0.00 | 2015-05-26 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 500,000 | -9,000 | 0.02 | -0.00 | 2015-05-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 596,532 | -15,000 | 0.03 | -0.00 | 2015-05-26 | |
| 27 | C00010 | CITIBANK N.A. | 44,979,211 | -17,135 | 2.21 | -0.00 | 2015-05-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,964 | -17,827 | 0.03 | -0.00 | 2015-05-26 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,052 | -30,348 | 0.07 | -0.00 | 2015-05-26 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,112,791 | -30,800 | 0.15 | -0.00 | 2015-05-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,684 | -33,000 | 0.01 | -0.00 | 2015-05-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,061 | -38,000 | 0.11 | -0.00 | 2015-05-26 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -40,000 | 0.00 | -0.00 | 2015-05-26 | |
| 34 | C00074 | DEUTSCHE BANK AG | 9,584,280 | -61,785 | 0.47 | -0.00 | 2015-05-26 | |
| 35 | B01776 | AIF SECURITIES LTD | 1,000 | -70,000 | 0.00 | -0.00 | 2015-05-26 | |
| 35 | Total changed named holdings | 686,727,039 | 1,000 | 33.80 | 0.00 | |||
| 203 | Unchanged named holdings | 51,584,908 | 0 | 2.54 | 0.00 | |||
| 238 | Total named holdings | 738,311,947 | 1,000 | 36.34 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,529,841 | -1,000 | 0.12 | -0.00 | |||
| 279 | Total securities in CCASS | 740,841,788 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 1,291,007,499 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 666,389 |
| Turnover | 29,094,030 |
| Average price | 43.659 |
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