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 2015-08-11 to 2015-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,555,105 | 216,756 | 5.05 | 0.01 | 2015-08-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,608 | 145,000 | 0.05 | 0.01 | 2015-08-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,000 | 73,000 | 0.03 | 0.00 | 2015-08-12 | |
| 4 | C00093 | BNP PARIBAS | 48,520,459 | 63,000 | 2.39 | 0.00 | 2015-08-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,692,332 | 59,832 | 0.53 | 0.00 | 2015-08-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,169 | 56,000 | 0.01 | 0.00 | 2015-08-12 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 4,186,060 | 50,000 | 0.21 | 0.00 | 2015-08-12 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,000 | 38,000 | 0.03 | 0.00 | 2015-08-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,073 | 13,000 | 0.07 | 0.00 | 2015-08-12 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 13 | C00010 | CITIBANK N.A. | 44,737,529 | 9,250 | 2.20 | 0.00 | 2015-08-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 122,372 | 9,000 | 0.01 | 0.00 | 2015-08-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,813 | 7,000 | 0.03 | 0.00 | 2015-08-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,341,854 | 6,000 | 0.12 | 0.00 | 2015-08-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 170,601 | 6,000 | 0.01 | 0.00 | 2015-08-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,684 | 6,000 | 0.01 | 0.00 | 2015-08-12 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,269,261 | 6,000 | 0.16 | 0.00 | 2015-08-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,607 | 5,000 | 0.04 | 0.00 | 2015-08-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,001 | 5,000 | 0.01 | 0.00 | 2015-08-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,600 | 4,000 | 0.01 | 0.00 | 2015-08-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 258,600 | 4,000 | 0.01 | 0.00 | 2015-08-12 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2015-08-12 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,200 | 3,000 | 0.00 | 0.00 | 2015-08-12 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2015-08-12 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2015-08-12 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 287,344 | 2,000 | 0.01 | 0.00 | 2015-08-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,005 | 2,000 | 0.03 | 0.00 | 2015-08-12 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 35 | B01130 | BOCI SECURITIES LTD | 618,532 | 1,000 | 0.03 | 0.00 | 2015-08-12 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 26,973 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 39 | B01610 | KGI ASIA LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2015-08-12 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 16,881 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 44 | B01350 | S. W. WOO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 45 | B01815 | T & F EQUITIES LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2015-08-12 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | 1,000 | 0.06 | 0.00 | 2015-08-12 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,179 | 686 | 0.00 | 0.00 | 2015-08-12 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -1,000 | 0.00 | -0.00 | 2015-08-12 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,475,849 | -1,000 | 0.07 | -0.00 | 2015-08-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,109,943 | -2,000 | 0.15 | -0.00 | 2015-08-12 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,464 | -2,100 | 0.01 | -0.00 | 2015-08-12 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,648 | -3,250 | 0.11 | -0.00 | 2015-08-12 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2015-08-12 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,193,175 | -5,000 | 3.90 | -0.00 | 2015-08-12 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,448 | -15,000 | 0.07 | -0.00 | 2015-08-12 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,267 | -24,000 | 0.02 | -0.00 | 2015-08-12 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,224 | -99,588 | 0.02 | -0.00 | 2015-08-12 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,995,730 | -704,586 | 18.80 | -0.03 | 2015-08-12 | |
| 60 | Total changed named holdings | 697,268,190 | -9,000 | 34.32 | -0.00 | |||
| 189 | Unchanged named holdings | 40,952,592 | 0 | 2.02 | 0.00 | |||
| 249 | Total named holdings | 738,220,782 | -9,000 | 36.33 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,543,841 | 9,000 | 0.13 | 0.00 | |||
| 294 | Total securities in CCASS | 740,764,623 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 1,291,084,664 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 1,473,686 |
| Turnover | 55,935,440 |
| Average price | 37.956 |
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