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 2015-06-02 to 2015-06-03
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 | 2,524,599 | 208,290 | 0.12 | 0.01 | 2015-06-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,600 | 128,000 | 0.06 | 0.01 | 2015-06-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,089,000 | 75,000 | 0.05 | 0.00 | 2015-06-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,368 | 70,000 | 0.07 | 0.00 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,789 | 52,000 | 0.03 | 0.00 | 2015-06-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,732,751 | 50,749 | 0.48 | 0.00 | 2015-06-03 | |
| 7 | C00093 | BNP PARIBAS | 46,072,861 | 20,000 | 2.27 | 0.00 | 2015-06-03 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 281,000 | 18,000 | 0.01 | 0.00 | 2015-06-03 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2015-06-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,600 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,284,654 | 9,000 | 0.11 | 0.00 | 2015-06-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 116,847 | 9,000 | 0.01 | 0.00 | 2015-06-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,001 | 9,000 | 0.01 | 0.00 | 2015-06-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,377,073 | 7,000 | 0.07 | 0.00 | 2015-06-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 253,400 | 7,000 | 0.01 | 0.00 | 2015-06-03 | |
| 16 | B01776 | AIF SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,600 | 3,000 | 0.02 | 0.00 | 2015-06-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,041,609 | 3,000 | 0.15 | 0.00 | 2015-06-03 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,380 | 2,000 | 0.03 | 0.00 | 2015-06-03 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,188,943 | 2,000 | 0.16 | 0.00 | 2015-06-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,000 | 1,000 | 0.01 | 0.00 | 2015-06-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 279,344 | 1,000 | 0.01 | 0.00 | 2015-06-03 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,684 | 1,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 3,094,000 | 1,000 | 0.15 | 0.00 | 2015-06-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 39,973 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 29 | B01576 | SIU ON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 17,600 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,018 | -87 | 0.00 | -0.00 | 2015-06-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 580,532 | -1,000 | 0.03 | -0.00 | 2015-06-03 | |
| 34 | B01209 | MASON SECURITIES LTD | 158,402 | -1,000 | 0.01 | -0.00 | 2015-06-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,005 | -1,000 | 0.02 | -0.00 | 2015-06-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,169 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-06-03 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 606,150 | -4,000 | 0.03 | -0.00 | 2015-06-03 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01708 | ROSA SECURITIES LTD | 1,420,000 | -10,000 | 0.07 | -0.00 | 2015-06-03 | |
| 42 | C00010 | CITIBANK N.A. | 44,781,182 | -29,600 | 2.20 | -0.00 | 2015-06-03 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,301 | -40,475 | 0.08 | -0.00 | 2015-06-03 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,267 | -56,000 | 0.02 | -0.00 | 2015-06-03 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,368,120 | -62,000 | 0.07 | -0.00 | 2015-06-03 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,892,891 | -67,313 | 18.70 | -0.00 | 2015-06-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,695,117 | -125,274 | 4.86 | -0.01 | 2015-06-03 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,882,142 | -311,290 | 4.33 | -0.02 | 2015-06-03 | |
| 48 | Total changed named holdings | 696,978,972 | -12,000 | 34.30 | -0.00 | |||
| 193 | Unchanged named holdings | 41,279,975 | 0 | 2.03 | 0.00 | |||
| 241 | Total named holdings | 738,258,947 | -12,000 | 36.33 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,524,841 | 4,000 | 0.12 | 0.00 | |||
| 282 | Total securities in CCASS | 740,783,788 | -8,000 | 36.46 | -0.00 | |||
| Securities not in CCASS | 1,291,065,499 | 8,000 | 63.54 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,414,972 |
| Turnover | 59,394,415 |
| Average price | 41.976 |
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