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 2016-04-08 to 2016-04-11
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 | C00074 | DEUTSCHE BANK AG | 9,800,280 | 757,416 | 0.48 | 0.04 | 2016-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,909,466 | 274,124 | 20.12 | 0.01 | 2016-04-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,533,114 | 121,000 | 1.26 | 0.01 | 2016-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,806,680 | 65,826 | 0.14 | 0.00 | 2016-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,822,407 | 42,000 | 5.01 | 0.00 | 2016-04-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,941 | 24,000 | 0.02 | 0.00 | 2016-04-11 | |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-04-11 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | 14,000 | 0.01 | 0.00 | 2016-04-11 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 454,000 | 13,000 | 0.02 | 0.00 | 2016-04-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,095,943 | 5,000 | 0.15 | 0.00 | 2016-04-11 | |
| 11 | C00010 | CITIBANK N.A. | 66,764,974 | 4,454 | 3.29 | 0.00 | 2016-04-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,896,046 | 3,971 | 5.85 | 0.00 | 2016-04-11 | |
| 13 | LI KWOK KIT | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-11 | ||
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 2,000 | 0.02 | 0.00 | 2016-04-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,972 | 2,000 | 0.00 | 0.00 | 2016-04-11 | |
| 16 | B01209 | MASON SECURITIES LTD | 74,402 | 2,000 | 0.00 | 0.00 | 2016-04-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 726 | 421 | 0.00 | 0.00 | 2016-04-11 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 17,072 | -542 | 0.00 | -0.00 | 2016-04-11 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 917,000 | -1,000 | 0.05 | -0.00 | 2016-04-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2016-04-11 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-04-11 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,666 | -1,000 | 0.01 | -0.00 | 2016-04-11 | |
| 23 | B01740 | WIN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-04-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 174,601 | -2,000 | 0.01 | -0.00 | 2016-04-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 653,969 | -2,000 | 0.03 | -0.00 | 2016-04-11 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-04-11 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 21,503 | -2,000 | 0.00 | -0.00 | 2016-04-11 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-04-11 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2016-04-11 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 46,012 | -3,000 | 0.00 | -0.00 | 2016-04-11 | |
| 31 | B01610 | KGI ASIA LTD | 248,000 | -3,000 | 0.01 | -0.00 | 2016-04-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,005 | -3,000 | 0.03 | -0.00 | 2016-04-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,169 | -4,000 | 0.01 | -0.00 | 2016-04-11 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-04-11 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,803,073 | -5,000 | 0.09 | -0.00 | 2016-04-11 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 438,079 | -6,000 | 0.02 | -0.00 | 2016-04-11 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,138,849 | -8,000 | 0.11 | -0.00 | 2016-04-11 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,380 | 0.00 | -0.00 | 2016-04-11 | |
| 39 | C00093 | BNP PARIBAS | 122,388,267 | -26,800 | 6.02 | -0.00 | 2016-04-11 | |
| 40 | B01815 | T & F EQUITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2016-04-11 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,764 | -60,200 | 0.02 | -0.00 | 2016-04-11 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,010 | -66,190 | 0.02 | -0.00 | 2016-04-11 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 0 | -85,000 | 0.00 | -0.00 | 2016-04-11 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -90,000 | 0.00 | -0.00 | 2016-04-11 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,341 | -125,344 | 0.10 | -0.01 | 2016-04-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,345 | -336,927 | 0.06 | -0.02 | 2016-04-11 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,792 | -432,829 | 0.13 | -0.02 | 2016-04-11 | |
| 47 | Total changed named holdings | 875,721,468 | 20,000 | 43.10 | 0.00 | |||
| 202 | Unchanged named holdings | 61,980,494 | 0 | 3.05 | 0.00 | |||
| 249 | Total named holdings | 937,701,962 | 20,000 | 46.15 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,691,841 | -20,000 | 0.13 | -0.00 | |||
| 301 | Total securities in CCASS | 940,393,803 | 0 | 46.28 | 0.00 | |||
| Securities not in CCASS | 1,091,455,484 | 0 | 53.72 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 1,022,463 |
| Turnover | 34,340,640 |
| Average price | 33.586 |
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