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 2012-12-27 to 2012-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,000 | 258,369 | 0.12 | 0.01 | 2012-12-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,947,075 | 75,000 | 0.10 | 0.00 | 2012-12-28 | |
| 3 | C00093 | BNP PARIBAS | 42,311,566 | 47,000 | 2.08 | 0.00 | 2012-12-28 | |
| 4 | B01184 | QUAM SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 836,578 | 29,000 | 0.04 | 0.00 | 2012-12-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,200 | 22,000 | 0.01 | 0.00 | 2012-12-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,837 | 14,631 | 0.07 | 0.00 | 2012-12-28 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 66,754 | 13,000 | 0.00 | 0.00 | 2012-12-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,393 | 13,000 | 0.02 | 0.00 | 2012-12-28 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 167,344 | 11,000 | 0.01 | 0.00 | 2012-12-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,600 | 10,000 | 0.02 | 0.00 | 2012-12-28 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,480 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 973,000 | 9,000 | 0.05 | 0.00 | 2012-12-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | 8,000 | 0.01 | 0.00 | 2012-12-28 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 7,000 | 0.01 | 0.00 | 2012-12-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,607 | 6,000 | 0.04 | 0.00 | 2012-12-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,155 | 5,000 | 0.01 | 0.00 | 2012-12-28 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 44,608 | 3,000 | 0.00 | 0.00 | 2012-12-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,261 | 3,000 | 0.00 | 0.00 | 2012-12-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,200 | 3,000 | 0.04 | 0.00 | 2012-12-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 201,343 | 2,000 | 0.01 | 0.00 | 2012-12-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,364 | 2,000 | 0.01 | 0.00 | 2012-12-28 | |
| 25 | B01209 | MASON SECURITIES LTD | 78,402 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,169 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2012-12-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 997,473 | 1,000 | 0.05 | 0.00 | 2012-12-28 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,831 | 169 | 0.00 | 0.00 | 2012-12-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 101,400 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,001 | -1,000 | 0.01 | -0.00 | 2012-12-28 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 42,945 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,005 | -2,000 | 0.01 | -0.00 | 2012-12-28 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-12-28 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 290,769 | -3,000 | 0.01 | -0.00 | 2012-12-28 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-12-28 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 212,601 | -5,000 | 0.01 | -0.00 | 2012-12-28 | |
| 46 | C00102 | MACQUARIE BANK LTD | 5,710 | -5,000 | 0.00 | -0.00 | 2012-12-28 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 20,012 | -11,000 | 0.00 | -0.00 | 2012-12-28 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,200 | -11,000 | 0.01 | -0.00 | 2012-12-28 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,169 | -12,000 | 0.02 | -0.00 | 2012-12-28 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,968,632 | -13,000 | 0.24 | -0.00 | 2012-12-28 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,887,021 | -15,000 | 0.34 | -0.00 | 2012-12-28 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,486 | -15,112 | 0.20 | -0.00 | 2012-12-28 | |
| 53 | C00010 | CITIBANK N.A. | 28,860,650 | -20,000 | 1.42 | -0.00 | 2012-12-28 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,784 | -41,000 | 0.00 | -0.00 | 2012-12-28 | |
| 55 | C00074 | DEUTSCHE BANK AG | 8,272,645 | -72,000 | 0.41 | -0.00 | 2012-12-28 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,632 | -94,690 | 0.03 | -0.00 | 2012-12-28 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,683,075 | -100,000 | 4.71 | -0.00 | 2012-12-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,859,834 | -191,367 | 23.12 | -0.01 | 2012-12-28 | |
| 58 | Total changed named holdings | 676,075,011 | -13,000 | 33.27 | -0.00 | |||
| 183 | Unchanged named holdings | 59,694,527 | 0 | 2.94 | 0.00 | |||
| 241 | Total named holdings | 735,769,538 | -13,000 | 36.21 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,175,841 | 13,000 | 0.11 | 0.00 | |||
| 279 | Total securities in CCASS | 737,945,379 | 0 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,903,908 | 0 | 63.68 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,136,237 |
| Turnover | 43,876,139 |
| Average price | 38.615 |
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