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 2013-05-23 to 2013-05-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,617,923 | 407,425 | 0.13 | 0.02 | 2013-05-24 | |
| 2 | C00010 | CITIBANK N.A. | 29,949,649 | 285,072 | 1.47 | 0.01 | 2013-05-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,123,269 | 124,000 | 0.20 | 0.01 | 2013-05-24 | |
| 4 | C00102 | MACQUARIE BANK LTD | 75,710 | 75,000 | 0.00 | 0.00 | 2013-05-24 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,993,231 | 50,000 | 0.29 | 0.00 | 2013-05-24 | |
| 6 | B01708 | ROSA SECURITIES LTD | 1,576,000 | 48,000 | 0.08 | 0.00 | 2013-05-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 7,786,733 | 22,000 | 0.38 | 0.00 | 2013-05-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,000 | 14,000 | 0.03 | 0.00 | 2013-05-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,744,870 | 13,000 | 17.85 | 0.00 | 2013-05-24 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 25,620 | 10,000 | 0.00 | 0.00 | 2013-05-24 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-05-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,200 | 3,000 | 0.01 | 0.00 | 2013-05-24 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 871,016 | 2,000 | 0.04 | 0.00 | 2013-05-24 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,570 | 2,000 | 0.14 | 0.00 | 2013-05-24 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,987 | 1,000 | 0.00 | 0.00 | 2013-05-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,869 | 1,000 | 0.13 | 0.00 | 2013-05-24 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 382,000 | 1,000 | 0.02 | 0.00 | 2013-05-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 696 | 200 | 0.00 | 0.00 | 2013-05-24 | |
| 22 | B01776 | AIF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-05-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 176,601 | -1,000 | 0.01 | -0.00 | 2013-05-24 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-05-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 136,400 | -1,000 | 0.01 | -0.00 | 2013-05-24 | |
| 26 | B01651 | MING HON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-05-24 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-05-24 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-05-24 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 326,879 | -1,000 | 0.02 | -0.00 | 2013-05-24 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-05-24 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 719,773 | -2,000 | 0.04 | -0.00 | 2013-05-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,193 | -2,000 | 0.03 | -0.00 | 2013-05-24 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-05-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,607 | -3,000 | 0.04 | -0.00 | 2013-05-24 | |
| 35 | C00093 | BNP PARIBAS | 42,852,951 | -3,000 | 2.11 | -0.00 | 2013-05-24 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-05-24 | |
| 37 | C00016 | DBS BANK LTD | 293,000 | -3,000 | 0.01 | -0.00 | 2013-05-24 | |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 2,859,000 | -3,000 | 0.14 | -0.00 | 2013-05-24 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,200 | -3,000 | 0.00 | -0.00 | 2013-05-24 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-05-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,434 | -4,000 | 0.01 | -0.00 | 2013-05-24 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2013-05-24 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,364 | -5,000 | 0.01 | -0.00 | 2013-05-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2013-05-24 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,934,623 | -6,000 | 0.19 | -0.00 | 2013-05-24 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,600 | -6,000 | 0.01 | -0.00 | 2013-05-24 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,657 | -6,373 | 0.09 | -0.00 | 2013-05-24 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 342,769 | -7,000 | 0.02 | -0.00 | 2013-05-24 | |
| 49 | C00026 | CHONG HING BANK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 989,473 | -10,000 | 0.05 | -0.00 | 2013-05-24 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-05-24 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,549,660 | -17,000 | 0.22 | -0.00 | 2013-05-24 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,169 | -18,000 | 0.04 | -0.00 | 2013-05-24 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,200 | -21,000 | 0.01 | -0.00 | 2013-05-24 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,448,178 | -21,000 | 0.07 | -0.00 | 2013-05-24 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,200 | -30,000 | 0.04 | -0.00 | 2013-05-24 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,293,288 | -30,696 | 4.79 | -0.00 | 2013-05-24 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,325 | -79,200 | 0.00 | -0.00 | 2013-05-24 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928 | -199,072 | 0.00 | -0.01 | 2013-05-24 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,579,180 | -565,356 | 5.74 | -0.03 | 2013-05-24 | |
| 60 | Total changed named holdings | 701,246,995 | -11,000 | 34.51 | -0.00 | |||
| 196 | Unchanged named holdings | 34,477,394 | 0 | 1.70 | 0.00 | |||
| 256 | Total named holdings | 735,724,389 | -11,000 | 36.21 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,366,340 | -1,000 | 0.12 | -0.00 | |||
| 292 | Total securities in CCASS | 738,090,729 | -12,000 | 36.33 | -0.00 | |||
| Securities not in CCASS | 1,293,758,558 | 12,000 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 1,125,314 |
| Turnover | 52,746,009 |
| Average price | 46.872 |
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