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 2013-08-23 to 2013-08-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,157,567 | 150,231 | 0.11 | 0.01 | 2013-08-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,038,231 | 91,000 | 0.10 | 0.00 | 2013-08-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,916,487 | 83,000 | 0.09 | 0.00 | 2013-08-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,187,099 | 73,000 | 4.73 | 0.00 | 2013-08-26 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 50,000 | 0.01 | 0.00 | 2013-08-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,409,922 | 46,000 | 0.12 | 0.00 | 2013-08-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,625,748 | 39,923 | 17.75 | 0.00 | 2013-08-26 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 400,000 | 17,000 | 0.02 | 0.00 | 2013-08-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,926,592 | 14,000 | 0.19 | 0.00 | 2013-08-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,663,678 | 12,000 | 0.08 | 0.00 | 2013-08-26 | |
| 11 | B01776 | AIF SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 12 | C00010 | CITIBANK N.A. | 31,544,677 | 10,000 | 1.55 | 0.00 | 2013-08-26 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-08-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,055,473 | 6,000 | 0.05 | 0.00 | 2013-08-26 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,202,231 | 5,000 | 0.35 | 0.00 | 2013-08-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2013-08-26 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-08-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2013-08-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 180,601 | 1,000 | 0.01 | 0.00 | 2013-08-26 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 2,979,000 | 1,000 | 0.15 | 0.00 | 2013-08-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,001 | 1,000 | 0.01 | 0.00 | 2013-08-26 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 480 | -223 | 0.00 | -0.00 | 2013-08-26 | |
| 30 | C00093 | BNP PARIBAS | 42,910,751 | -1,000 | 2.11 | -0.00 | 2013-08-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 337,000 | -1,000 | 0.02 | -0.00 | 2013-08-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 14,981 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,005 | -1,000 | 0.02 | -0.00 | 2013-08-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,779 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,607 | -2,000 | 0.04 | -0.00 | 2013-08-26 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 210,344 | -2,000 | 0.01 | -0.00 | 2013-08-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,200 | -2,000 | 0.02 | -0.00 | 2013-08-26 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 24,012 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 345,079 | -2,000 | 0.02 | -0.00 | 2013-08-26 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 39,600 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2013-08-26 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 29,754 | -5,000 | 0.00 | -0.00 | 2013-08-26 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,800 | -6,000 | 0.03 | -0.00 | 2013-08-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,577,871 | -8,000 | 0.23 | -0.00 | 2013-08-26 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,169 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 51 | C00016 | DBS BANK LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 341,769 | -10,000 | 0.02 | -0.00 | 2013-08-26 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,000 | -28,000 | 0.02 | -0.00 | 2013-08-26 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,169 | -49,000 | 0.01 | -0.00 | 2013-08-26 | |
| 57 | C00074 | DEUTSCHE BANK AG | 9,278,065 | -185,000 | 0.46 | -0.01 | 2013-08-26 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,081,507 | -269,931 | 5.76 | -0.01 | 2013-08-26 | |
| 58 | Total changed named holdings | 693,835,249 | 0 | 34.15 | 0.00 | |||
| 198 | Unchanged named holdings | 41,965,789 | 0 | 2.07 | 0.00 | |||
| 256 | Total named holdings | 735,801,038 | 0 | 36.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,355,840 | 0 | 0.12 | 0.00 | |||
| 295 | Total securities in CCASS | 738,156,878 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,692,409 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 1,204,171 |
| Turnover | 48,346,597 |
| Average price | 40.149 |
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