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 2016-09-21 to 2016-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,196,337 | 285,426 | 20.66 | 0.01 | 2016-09-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,989,308 | 277,635 | 5.21 | 0.01 | 2016-09-22 | |
| 3 | C00010 | CITIBANK N.A. | 66,653,950 | 82,484 | 3.28 | 0.00 | 2016-09-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,111,016 | 61,207 | 0.69 | 0.00 | 2016-09-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,072 | 26,882 | 0.06 | 0.00 | 2016-09-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,037 | 26,000 | 0.02 | 0.00 | 2016-09-22 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,105,016 | 19,000 | 0.15 | 0.00 | 2016-09-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,007 | 18,999 | 0.10 | 0.00 | 2016-09-22 | |
| 9 | B01708 | ROSA SECURITIES LTD | 1,615,000 | 15,000 | 0.08 | 0.00 | 2016-09-22 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-22 | |
| 11 | B01209 | MASON SECURITIES LTD | 72,402 | 2,000 | 0.00 | 0.00 | 2016-09-22 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2016-09-22 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 357 | -436 | 0.00 | -0.00 | 2016-09-22 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 12,392 | -484 | 0.00 | -0.00 | 2016-09-22 | |
| 16 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-09-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,401 | -1,000 | 0.01 | -0.00 | 2016-09-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 13,960 | -1,000 | 0.00 | -0.00 | 2016-09-22 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-09-22 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-09-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,005 | -1,000 | 0.02 | -0.00 | 2016-09-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-09-22 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2016-09-22 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-09-22 | |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 2,984,000 | -2,000 | 0.15 | -0.00 | 2016-09-22 | |
| 26 | B01610 | KGI ASIA LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-09-22 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2016-09-22 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-09-22 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-09-22 | |
| 30 | B01647 | TRUTH SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2016-09-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 531,969 | -4,000 | 0.03 | -0.00 | 2016-09-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,601 | -4,000 | 0.03 | -0.00 | 2016-09-22 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-09-22 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,913,000 | -5,000 | 0.14 | -0.00 | 2016-09-22 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 44,200 | -5,000 | 0.00 | -0.00 | 2016-09-22 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 316,600 | -6,000 | 0.02 | -0.00 | 2016-09-22 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,813 | -6,000 | 0.03 | -0.00 | 2016-09-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 143,601 | -9,000 | 0.01 | -0.00 | 2016-09-22 | |
| 39 | B01130 | BOCI SECURITIES LTD | 535,680 | -10,000 | 0.03 | -0.00 | 2016-09-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,169 | -10,000 | 0.00 | -0.00 | 2016-09-22 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,607 | -12,000 | 0.04 | -0.00 | 2016-09-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 335,600 | -12,000 | 0.02 | -0.00 | 2016-09-22 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,448,040 | -14,000 | 0.07 | -0.00 | 2016-09-22 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,603,703 | -14,000 | 0.13 | -0.00 | 2016-09-22 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,764 | -18,600 | 0.01 | -0.00 | 2016-09-22 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,067 | -19,000 | 0.01 | -0.00 | 2016-09-22 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,340 | -22,000 | 0.09 | -0.00 | 2016-09-22 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,324,249 | -31,000 | 0.07 | -0.00 | 2016-09-22 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,680 | -31,000 | 0.03 | -0.00 | 2016-09-22 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,100 | -42,000 | 0.02 | -0.00 | 2016-09-22 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,991,843 | -59,884 | 3.88 | -0.00 | 2016-09-22 | |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -63,000 | 0.00 | -0.00 | 2016-09-22 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 24,413,173 | -123,400 | 1.20 | -0.01 | 2016-09-22 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,246 | -259,300 | 0.05 | -0.01 | 2016-09-22 | |
| 55 | C00093 | BNP PARIBAS | 150,746,320 | -25,944,107 | 7.41 | -1.28 | 2016-09-22 | |
| 55 | Total changed named holdings | 889,980,825 | -25,924,578 | 43.76 | -1.27 | |||
| 166 | Unchanged named holdings | 49,786,834 | 0 | 2.45 | 0.00 | |||
| 221 | Total named holdings | 939,767,659 | -25,924,578 | 46.20 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,510,841 | 0 | 0.12 | 0.00 | |||
| 260 | Total securities in CCASS | 942,278,500 | -25,924,578 | 46.33 | -1.27 | |||
| Securities not in CCASS | 1,091,670,787 | 25,924,578 | 53.67 | 1.27 | ||||
| Issued securities | 2,033,949,287 | 0 | 100.00 | 0.00 | 20-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 1,572,900 |
| Turnover | 74,728,281 |
| Average price | 47.510 |
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