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 2009-04-09 to 2009-04-14
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 | 371,709,221 | 475,652 | 18.29 | 0.02 | 2009-04-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,909 | 223,000 | 0.04 | 0.01 | 2009-04-14 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 125,400 | 125,400 | 0.01 | 0.01 | 2009-04-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,990 | 114,550 | 0.10 | 0.01 | 2009-04-14 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 144,153 | 35,000 | 0.01 | 0.00 | 2009-04-14 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 68,000 | 25,000 | 0.00 | 0.00 | 2009-04-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,364 | 13,000 | 0.01 | 0.00 | 2009-04-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 10,000 | 0.00 | 0.00 | 2009-04-14 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2009-04-14 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2009-04-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,513 | 1,000 | 0.03 | 0.00 | 2009-04-14 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2009-04-14 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,698 | 698 | 0.00 | 0.00 | 2009-04-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 34,001 | -1,000 | 0.00 | -0.00 | 2009-04-14 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,560 | -2,000 | 0.01 | -0.00 | 2009-04-14 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 276,769 | -2,000 | 0.01 | -0.00 | 2009-04-14 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-04-14 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-04-14 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 17,745 | -2,000 | 0.00 | -0.00 | 2009-04-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,718 | -3,000 | 0.01 | -0.00 | 2009-04-14 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-04-14 | |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 2,281,000 | -5,000 | 0.11 | -0.00 | 2009-04-14 | |
| 24 | B01209 | MASON SECURITIES LTD | 140,402 | -5,000 | 0.01 | -0.00 | 2009-04-14 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,836 | -5,000 | 0.02 | -0.00 | 2009-04-14 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,120 | -5,000 | 0.01 | -0.00 | 2009-04-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2009-04-14 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-04-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,453,294 | -10,000 | 0.07 | -0.00 | 2009-04-14 | |
| 30 | B01506 | BEAR STEARNS ASIA LTD | 3,696,000 | -10,000 | 0.18 | -0.00 | 2009-04-14 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2009-04-14 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 771,363 | -11,000 | 0.04 | -0.00 | 2009-04-14 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 237,585 | -13,000 | 0.01 | -0.00 | 2009-04-14 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-14 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,340 | -27,000 | 0.10 | -0.00 | 2009-04-14 | |
| 36 | C00010 | CITIBANK N.A. | 155,137,716 | -100,000 | 7.64 | -0.00 | 2009-04-14 | |
| 37 | C00071 | ING BANK N.V. | 0 | -125,400 | 0.00 | -0.01 | 2009-04-14 | |
| 38 | B01416 | VC BROKERAGE LTD | 28,000 | -157,000 | 0.00 | -0.01 | 2009-04-14 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,093,760 | -185,400 | 5.17 | -0.01 | 2009-04-14 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 101,500 | -293,500 | 0.00 | -0.01 | 2009-04-14 | |
| 40 | Total changed named holdings | 648,939,057 | 16,000 | 31.94 | 0.00 | |||
| 183 | Unchanged named holdings | 81,740,924 | 0 | 4.02 | 0.00 | |||
| 223 | Total named holdings | 730,679,981 | 16,000 | 35.96 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,689,840 | -6,000 | 0.08 | -0.00 | |||
| 260 | Total securities in CCASS | 732,369,821 | 10,000 | 36.04 | 0.00 | |||
| Securities not in CCASS | 1,299,479,466 | -10,000 | 63.96 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 1,097,000 |
| Turnover | 15,908,220 |
| Average price | 14.502 |
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