WHEELOCK AND COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	1963-01-21	2020-06-18	2020-07-27	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-30 to 2016-10-03

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	15,557,478	356,128	0.76	0.02	2016-10-03
2	C00093	BNP PARIBAS	150,964,528	60,036	7.42	0.00	2016-10-03
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,284,645	25,000	0.06	0.00	2016-10-03
4	B01762	DBS VICKERS (HONG KONG) LTD	3,245,016	15,000	0.16	0.00	2016-10-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,805,340	10,000	0.09	0.00	2016-10-03
6	B01708	ROSA SECURITIES LTD	1,690,000	10,000	0.08	0.00	2016-10-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,750,589	8,870	5.25	0.00	2016-10-03
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	131,169	8,000	0.01	0.00	2016-10-03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	564,601	5,000	0.03	0.00	2016-10-03
10	B01323	DEUTSCHE SECURITIES ASIA LTD	521,100	4,000	0.03	0.00	2016-10-03
11	B01121	SG SECURITIES (HK) LTD	175,947	4,000	0.01	0.00	2016-10-03
12	C00042	CMB WING LUNG BANK LTD	1,456,040	1,000	0.07	0.00	2016-10-03
13	B01425	WELLFULL SECURITIES CO LTD	17,000	1,000	0.00	0.00	2016-10-03
14	B01769	ONE CHINA SECURITIES LTD	10	-297	0.00	-0.00	2016-10-03
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	216,000	-1,000	0.01	-0.00	2016-10-03
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	90,067	-1,000	0.00	-0.00	2016-10-03
17	B01788	SUNRISE SECURITIES LTD	39,000	-1,000	0.00	-0.00	2016-10-03
18	B01695	DAH SING SECURITIES LTD	323,600	-2,000	0.02	-0.00	2016-10-03
19	B01727	ICBC (ASIA) SECURITIES LTD	210,001	-2,000	0.01	-0.00	2016-10-03
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,214,690	-6,500	0.06	-0.00	2016-10-03
21	B01584	CHIEF SECURITIES LTD	78,000	-7,000	0.00	-0.00	2016-10-03
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,900,006	-9,000	0.09	-0.00	2016-10-03
23	B01438	KINGSTON SECURITIES LTD	0	-20,000	0.00	-0.00	2016-10-03
24	C00100	JPMORGAN CHASE BANK, NATIONAL	78,666,987	-21,000	3.87	-0.00	2016-10-03
25	C00010	CITIBANK N.A.	66,519,044	-21,500	3.27	-0.00	2016-10-03
26	B01118	EAST ASIA SECURITIES CO LTD	495,969	-34,000	0.02	-0.00	2016-10-03
27	B01224	MERRILL LYNCH FAR EAST LTD	403,507	-80,164	0.02	-0.00	2016-10-03
28	B01368	CORRINGTON SECURITIES & INVESTMENT LTD	1,833,000	-88,000	0.09	-0.00	2016-10-03
29	C00019	THE HONGKONG AND SHANGHAI BANKING	418,806,653	-88,573	20.59	-0.00	2016-10-03
30	B01161	UBS SECURITIES HONG KONG LTD	24,436,473	-143,000	1.20	-0.01	2016-10-03
30		Total changed named holdings	879,396,460	-18,000	43.23	-0.00
189		Unchanged named holdings	61,383,199	0	3.02	0.00
219		Total named holdings	940,779,659	-18,000	46.24	0.00
39		Unnamed Investor Participants	2,505,841	20,000	0.12	0.00
258		Total securities in CCASS	943,285,500	2,000	46.37	0.00
		Securities not in CCASS	1,091,063,787	-2,000	53.63	-0.00
		Issued securities	2,034,349,287	0	100.00	0.00	30-Sep-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-09-29
Volume	825,443
Turnover	38,583,064
Average price	46.742

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