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 2015-08-24 to 2015-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,241,295 | 945,717 | 3.95 | 0.05 | 2015-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,508,463 | 340,298 | 5.09 | 0.02 | 2015-08-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,608 | 314,000 | 0.05 | 0.02 | 2015-08-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,815 | 220,080 | 0.07 | 0.01 | 2015-08-25 | |
| 5 | C00010 | CITIBANK N.A. | 45,228,177 | 60,000 | 2.23 | 0.00 | 2015-08-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,759 | 46,000 | 0.02 | 0.00 | 2015-08-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,813 | 44,000 | 0.06 | 0.00 | 2015-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,599,854 | 29,000 | 0.13 | 0.00 | 2015-08-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,001 | 27,000 | 0.02 | 0.00 | 2015-08-25 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 287,000 | 21,000 | 0.01 | 0.00 | 2015-08-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,287,000 | 15,000 | 0.06 | 0.00 | 2015-08-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,693,849 | 14,000 | 0.08 | 0.00 | 2015-08-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,142,943 | 10,000 | 0.15 | 0.00 | 2015-08-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 168,372 | 7,000 | 0.01 | 0.00 | 2015-08-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,005 | 5,000 | 0.03 | 0.00 | 2015-08-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,169 | 4,000 | 0.03 | 0.00 | 2015-08-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,267 | 4,000 | 0.02 | 0.00 | 2015-08-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,607 | 3,000 | 0.05 | 0.00 | 2015-08-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 173,601 | 3,000 | 0.01 | 0.00 | 2015-08-25 | |
| 20 | B01815 | T & F EQUITIES LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2015-08-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 413,079 | 3,000 | 0.02 | 0.00 | 2015-08-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 328,600 | 2,000 | 0.02 | 0.00 | 2015-08-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,343 | 2,000 | 0.06 | 0.00 | 2015-08-25 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 39,012 | 2,000 | 0.00 | 0.00 | 2015-08-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,600 | 2,000 | 0.02 | 0.00 | 2015-08-25 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2015-08-25 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 1,000 | 0.00 | 0.00 | 2015-08-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-08-25 | |
| 29 | B01647 | TRUTH SECURITIES LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2015-08-25 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,875 | 712 | 0.00 | 0.00 | 2015-08-25 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,982 | 521 | 0.00 | 0.00 | 2015-08-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,656 | -200 | 0.00 | -0.00 | 2015-08-25 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,593,073 | -1,000 | 0.08 | -0.00 | 2015-08-25 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-08-25 | |
| 35 | B01469 | KAISER SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-08-25 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-08-25 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 610,600 | -2,000 | 0.03 | -0.00 | 2015-08-25 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 | |
| 39 | C00093 | BNP PARIBAS | 48,397,459 | -3,000 | 2.38 | -0.00 | 2015-08-25 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2015-08-25 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2015-08-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,364 | -4,600 | 0.01 | -0.00 | 2015-08-25 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 656,969 | -7,000 | 0.03 | -0.00 | 2015-08-25 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2015-08-25 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,000 | -8,000 | 0.04 | -0.00 | 2015-08-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,684 | -8,000 | 0.01 | -0.00 | 2015-08-25 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,600 | -9,000 | 0.01 | -0.00 | 2015-08-25 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 109,825 | -9,000 | 0.01 | -0.00 | 2015-08-25 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -29,000 | 0.01 | -0.00 | 2015-08-25 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,000 | -41,812 | 0.02 | -0.00 | 2015-08-25 | |
| 51 | B01209 | MASON SECURITIES LTD | 124,402 | -57,000 | 0.01 | -0.00 | 2015-08-25 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,463,641 | -79,400 | 0.17 | -0.00 | 2015-08-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,242,796 | -473,208 | 18.57 | -0.02 | 2015-08-25 | |
| 54 | C00074 | DEUTSCHE BANK AG | 10,132,831 | -639,108 | 0.50 | -0.03 | 2015-08-25 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,437,528 | -750,000 | 0.12 | -0.04 | 2015-08-25 | |
| 55 | Total changed named holdings | 694,801,517 | -8,000 | 34.20 | -0.00 | |||
| 204 | Unchanged named holdings | 43,379,265 | 0 | 2.13 | 0.00 | |||
| 259 | Total named holdings | 738,180,782 | -8,000 | 36.33 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,533,841 | 1,000 | 0.12 | 0.00 | |||
| 306 | Total securities in CCASS | 740,714,623 | -7,000 | 36.46 | -0.00 | |||
| Securities not in CCASS | 1,291,134,664 | 7,000 | 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 | 2015-08-21 |
| Volume | 2,219,033 |
| Turnover | 74,392,610 |
| Average price | 33.525 |
Copyright & disclaimer, Privacy policy