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 2008-06-12 to 2008-06-13
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 | C00018 | HANG SENG BANK LTD | 3,661,872 | 2,545,422 | 0.18 | 0.13 | 2008-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,347,066 | 847,775 | 17.93 | 0.04 | 2008-06-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,035,486 | 579,275 | 0.30 | 0.03 | 2008-06-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 491,314 | 308,342 | 0.02 | 0.02 | 2008-06-13 | |
| 5 | C00010 | CITIBANK N.A. | 159,574,699 | 248,000 | 7.85 | 0.01 | 2008-06-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 130,000 | 89,000 | 0.01 | 0.00 | 2008-06-13 | |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 1,952,000 | 22,200 | 0.10 | 0.00 | 2008-06-13 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,844,570 | 16,000 | 0.24 | 0.00 | 2008-06-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,600 | 10,000 | 0.01 | 0.00 | 2008-06-13 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,001 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,951 | 2,000 | 0.02 | 0.00 | 2008-06-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 72,733 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 21,850 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,518 | 1,800 | 0.01 | 0.00 | 2008-06-13 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2008-06-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,007 | -2,000 | 0.02 | -0.00 | 2008-06-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,364 | -2,000 | 0.00 | -0.00 | 2008-06-13 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-06-13 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2008-06-13 | |
| 25 | B01506 | BEAR STEARNS ASIA LTD | 4,916,000 | -89,000 | 0.24 | -0.00 | 2008-06-13 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,000 | -114,000 | 0.04 | -0.01 | 2008-06-13 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,069,563 | -208,000 | 0.50 | -0.01 | 2008-06-13 | |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 293,621 | -228,000 | 0.01 | -0.01 | 2008-06-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,975,880 | -279,000 | 0.15 | -0.01 | 2008-06-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,339,757 | -436,574 | 0.16 | -0.02 | 2008-06-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,639,120 | -787,818 | 4.21 | -0.04 | 2008-06-13 | |
| 31 | Total changed named holdings | 650,773,172 | 2,545,222 | 32.03 | 0.13 | |||
| 194 | Unchanged named holdings | 79,310,007 | 0 | 3.90 | 0.00 | |||
| 225 | Total named holdings | 730,083,179 | 2,545,222 | 35.93 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,746,240 | 200 | 0.09 | 0.00 | |||
| 263 | Total securities in CCASS | 731,829,419 | 2,545,422 | 36.02 | 0.13 | |||
| Securities not in CCASS | 1,300,019,868 | -2,545,422 | 63.98 | -0.13 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 2,225,200 |
| Turnover | 54,808,230 |
| Average price | 24.631 |
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