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 2016-07-07 to 2016-07-08
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 | 106,641,825 | 120,466 | 5.25 | 0.01 | 2016-07-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,185,449 | 74,000 | 3.85 | 0.00 | 2016-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,337,591 | 49,373 | 20.74 | 0.00 | 2016-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 65,851,656 | 43,000 | 3.24 | 0.00 | 2016-07-08 | |
| 5 | B01610 | KGI ASIA LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2016-07-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,601 | 30,000 | 0.01 | 0.00 | 2016-07-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,022 | 23,000 | 0.03 | 0.00 | 2016-07-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,402,000 | 21,000 | 0.07 | 0.00 | 2016-07-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,651 | 12,000 | 0.01 | 0.00 | 2016-07-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,001 | 11,000 | 0.01 | 0.00 | 2016-07-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,411 | 10,000 | 0.07 | 0.00 | 2016-07-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,094,943 | 10,000 | 0.15 | 0.00 | 2016-07-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,332 | 8,000 | 0.00 | 0.00 | 2016-07-08 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2016-07-08 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,719,471 | 5,000 | 0.08 | 0.00 | 2016-07-08 | |
| 17 | B01209 | MASON SECURITIES LTD | 86,402 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,364 | 3,000 | 0.02 | 0.00 | 2016-07-08 | |
| 20 | C00102 | MACQUARIE BANK LTD | 1,693 | 1,183 | 0.00 | 0.00 | 2016-07-08 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,600 | 1,000 | 0.01 | 0.00 | 2016-07-08 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 473 | -22 | 0.00 | -0.00 | 2016-07-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 269,600 | -1,000 | 0.01 | -0.00 | 2016-07-08 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,196 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 21,972 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 373,600 | -1,000 | 0.02 | -0.00 | 2016-07-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,686,033 | -2,000 | 0.13 | -0.00 | 2016-07-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 601,969 | -2,000 | 0.03 | -0.00 | 2016-07-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 24,164,010 | -3,000 | 1.19 | -0.00 | 2016-07-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-07-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,169 | -10,000 | 0.01 | -0.00 | 2016-07-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,969,349 | -10,000 | 0.10 | -0.00 | 2016-07-08 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,267 | -50,000 | 0.01 | -0.00 | 2016-07-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,595 | -53,000 | 0.11 | -0.00 | 2016-07-08 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,872 | -57,000 | 0.07 | -0.00 | 2016-07-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,395 | -86,000 | 0.03 | -0.00 | 2016-07-08 | |
| 42 | C00074 | DEUTSCHE BANK AG | 13,211,340 | -91,300 | 0.65 | -0.00 | 2016-07-08 | |
| 43 | C00093 | BNP PARIBAS | 148,312,293 | -101,700 | 7.30 | -0.01 | 2016-07-08 | |
| 43 | Total changed named holdings | 878,452,145 | 1,000 | 43.23 | 0.00 | |||
| 197 | Unchanged named holdings | 59,602,326 | 0 | 2.93 | 0.00 | |||
| 240 | Total named holdings | 938,054,471 | 1,000 | 46.17 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,613,841 | 0 | 0.13 | 0.00 | |||
| 288 | Total securities in CCASS | 940,668,312 | 1,000 | 46.30 | 0.00 | |||
| Securities not in CCASS | 1,091,180,975 | -1,000 | 53.70 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 727,022 |
| Turnover | 26,107,667 |
| Average price | 35.910 |
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