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 2013-01-24 to 2013-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,750,081 | 109,253,065 | 5.99 | 5.38 | 2013-01-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,070,552 | 239,000 | 0.10 | 0.01 | 2013-01-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,169 | 138,000 | 0.02 | 0.01 | 2013-01-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,364 | 133,000 | 0.02 | 0.01 | 2013-01-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,600 | 78,000 | 0.01 | 0.00 | 2013-01-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,009,000 | 77,000 | 0.05 | 0.00 | 2013-01-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,200 | 74,000 | 0.01 | 0.00 | 2013-01-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 707,000 | 73,000 | 0.03 | 0.00 | 2013-01-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 981,178 | 73,000 | 0.05 | 0.00 | 2013-01-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,200 | 72,000 | 0.04 | 0.00 | 2013-01-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,503 | 62,354 | 0.13 | 0.00 | 2013-01-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 62,000 | 0.00 | 0.00 | 2013-01-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 173,000 | 58,000 | 0.01 | 0.00 | 2013-01-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,393 | 58,000 | 0.03 | 0.00 | 2013-01-25 | |
| 15 | B01776 | AIF SECURITIES LTD | 69,000 | 55,000 | 0.00 | 0.00 | 2013-01-25 | |
| 16 | B01209 | MASON SECURITIES LTD | 133,402 | 52,000 | 0.01 | 0.00 | 2013-01-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,434 | 37,000 | 0.01 | 0.00 | 2013-01-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,473 | 36,000 | 0.05 | 0.00 | 2013-01-25 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 34,000 | 0.00 | 0.00 | 2013-01-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,200 | 34,000 | 0.02 | 0.00 | 2013-01-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,043,075 | 32,000 | 0.10 | 0.00 | 2013-01-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,607 | 28,000 | 0.04 | 0.00 | 2013-01-25 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2013-01-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,632 | 27,000 | 0.04 | 0.00 | 2013-01-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2013-01-25 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2013-01-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 22,000 | 0.00 | 0.00 | 2013-01-25 | |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 2,792,000 | 21,000 | 0.14 | 0.00 | 2013-01-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,000 | 21,000 | 0.00 | 0.00 | 2013-01-25 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | 21,000 | 0.01 | 0.00 | 2013-01-25 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 89,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 186,601 | 19,000 | 0.01 | 0.00 | 2013-01-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,001 | 19,000 | 0.01 | 0.00 | 2013-01-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,005 | 18,000 | 0.01 | 0.00 | 2013-01-25 | |
| 35 | B01609 | WILBY SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-01-25 | |
| 36 | B01184 | QUAM SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2013-01-25 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2013-01-25 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2013-01-25 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | 14,000 | 0.00 | 0.00 | 2013-01-25 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | 14,000 | 0.01 | 0.00 | 2013-01-25 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,937 | 13,937 | 0.00 | 0.00 | 2013-01-25 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,725,623 | 13,000 | 0.23 | 0.00 | 2013-01-25 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2013-01-25 | |
| 44 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 45 | B01708 | ROSA SECURITIES LTD | 1,050,000 | 10,000 | 0.05 | 0.00 | 2013-01-25 | |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-01-25 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-25 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 181,344 | 7,000 | 0.01 | 0.00 | 2013-01-25 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 943,016 | 7,000 | 0.05 | 0.00 | 2013-01-25 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 365,769 | 6,000 | 0.02 | 0.00 | 2013-01-25 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 125,754 | 6,000 | 0.01 | 0.00 | 2013-01-25 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2013-01-25 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-01-25 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-01-25 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 12,599 | 5,000 | 0.00 | 0.00 | 2013-01-25 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,480 | 5,000 | 0.00 | 0.00 | 2013-01-25 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 212,343 | 4,000 | 0.01 | 0.00 | 2013-01-25 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,773 | 3,000 | 0.04 | 0.00 | 2013-01-25 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 | |
| 69 | B01416 | VC BROKERAGE LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 | |
| 70 | C00018 | HANG SENG BANK LTD | 3,038,426 | 2,400 | 0.15 | 0.00 | 2013-01-25 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,169 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 73 | B01522 | CHUANGS & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 74 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 23,012 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 36,989 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 77 | B01610 | KGI ASIA LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2013-01-25 | |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 80 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 81 | B01925 | BMI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,102 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 88 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 91 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,200 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,726 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 289,879 | 1,000 | 0.01 | 0.00 | 2013-01-25 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 133 | -117 | 0.00 | -0.00 | 2013-01-25 | |
| 102 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-25 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 3,911,060 | -2,000 | 0.19 | -0.00 | 2013-01-25 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 555,072 | -4,000 | 0.03 | -0.00 | 2013-01-25 | |
| 105 | B01740 | WIN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,913 | -10,000 | 0.01 | -0.00 | 2013-01-25 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 24,608 | -23,000 | 0.00 | -0.00 | 2013-01-25 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,198,632 | -64,000 | 0.21 | -0.00 | 2013-01-25 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,820,386 | -66,574 | 4.77 | -0.00 | 2013-01-25 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 169,000 | -78,000 | 0.01 | -0.00 | 2013-01-25 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,866,665 | -79,000 | 0.09 | -0.00 | 2013-01-25 | |
| 112 | C00093 | BNP PARIBAS | 42,148,572 | -188,000 | 2.07 | -0.01 | 2013-01-25 | |
| 113 | C00010 | CITIBANK N.A. | 28,567,615 | -527,700 | 1.41 | -0.03 | 2013-01-25 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,217,287 | -110,275,965 | 17.97 | -5.43 | 2013-01-25 | |
| 114 | Total changed named holdings | 698,758,954 | 24,400 | 34.39 | 0.00 | |||
| 150 | Unchanged named holdings | 37,239,184 | 0 | 1.83 | 0.00 | |||
| 264 | Total named holdings | 735,998,138 | 24,400 | 36.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,050,840 | 0 | 0.10 | 0.00 | |||
| 300 | Total securities in CCASS | 738,048,978 | 24,400 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,800,309 | -24,400 | 63.68 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 3,430,924 |
| Turnover | 148,536,133 |
| Average price | 43.293 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy