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 2008-07-14 to 2008-07-15
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 | 85,972,277 | 307,000 | 4.23 | 0.02 | 2008-07-15 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 5,032,600 | 177,000 | 0.25 | 0.01 | 2008-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 159,716,401 | 135,000 | 7.86 | 0.01 | 2008-07-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,512 | 82,232 | 0.10 | 0.00 | 2008-07-15 | |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 2,093,000 | 82,000 | 0.10 | 0.00 | 2008-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,276,525 | 63,000 | 0.31 | 0.00 | 2008-07-15 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2008-07-15 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 758,152 | 39,963 | 0.04 | 0.00 | 2008-07-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,636,894 | 35,000 | 0.08 | 0.00 | 2008-07-15 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 260,733 | 9,000 | 0.01 | 0.00 | 2008-07-15 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2008-07-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 475,951 | 4,000 | 0.02 | 0.00 | 2008-07-15 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2008-07-15 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2008-07-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 203,736 | 2,000 | 0.01 | 0.00 | 2008-07-15 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,600 | 2,000 | 0.01 | 0.00 | 2008-07-15 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,836 | 2,000 | 0.03 | 0.00 | 2008-07-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,007 | -1,000 | 0.03 | -0.00 | 2008-07-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,364 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 26 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 142,402 | -3,000 | 0.01 | -0.00 | 2008-07-15 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,771,311 | -8,000 | 0.23 | -0.00 | 2008-07-15 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2008-07-15 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 59,012 | -9,000 | 0.00 | -0.00 | 2008-07-15 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 33 | B01610 | KGI ASIA LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -21,000 | 0.00 | -0.00 | 2008-07-15 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,534,896 | -25,000 | 0.37 | -0.00 | 2008-07-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 52,001 | -56,000 | 0.00 | -0.00 | 2008-07-15 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,650,280 | -80,000 | 0.18 | -0.00 | 2008-07-15 | |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 158,271 | -91,400 | 0.01 | -0.00 | 2008-07-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,429,657 | -192,000 | 0.17 | -0.01 | 2008-07-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,797,325 | -509,795 | 18.05 | -0.03 | 2008-07-15 | |
| 40 | Total changed named holdings | 652,951,943 | -3,000 | 32.14 | -0.00 | |||
| 188 | Unchanged named holdings | 77,156,436 | 0 | 3.80 | 0.00 | |||
| 228 | Total named holdings | 730,108,379 | -3,000 | 35.93 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,746,040 | 3,000 | 0.09 | 0.00 | |||
| 265 | Total securities in CCASS | 731,854,419 | 0 | 36.02 | 0.00 | |||
| Securities not in CCASS | 1,299,994,868 | 0 | 63.98 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 2,039,037 |
| Turnover | 40,596,853 |
| Average price | 19.910 |
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