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 2014-06-17 to 2014-06-18
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 | C00074 | DEUTSCHE BANK AG | 13,452,429 | 138,621 | 0.66 | 0.01 | 2014-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,010 | 102,000 | 0.06 | 0.01 | 2014-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,535,782 | 65,680 | 17.40 | 0.00 | 2014-06-18 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,005 | 31,000 | 0.02 | 0.00 | 2014-06-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,364 | 10,000 | 0.01 | 0.00 | 2014-06-18 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,607 | 7,000 | 0.05 | 0.00 | 2014-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 643,000 | 7,000 | 0.03 | 0.00 | 2014-06-18 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2014-06-18 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-06-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,726 | 4,279 | 0.02 | 0.00 | 2014-06-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 223,601 | 3,000 | 0.01 | 0.00 | 2014-06-18 | |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 3,208,000 | 2,000 | 0.16 | 0.00 | 2014-06-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,273,788 | 1,000 | 0.16 | 0.00 | 2014-06-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 134,461 | 1,000 | 0.01 | 0.00 | 2014-06-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,600 | 1,000 | 0.03 | 0.00 | 2014-06-18 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 84,754 | 1,000 | 0.00 | 0.00 | 2014-06-18 | |
| 18 | C00093 | BNP PARIBAS | 43,293,381 | 120 | 2.13 | 0.00 | 2014-06-18 | |
| 19 | B01138 | CLSA LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2014-06-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 407,343 | -1,000 | 0.02 | -0.00 | 2014-06-18 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,172 | -1,000 | 0.04 | -0.00 | 2014-06-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 446,769 | -2,000 | 0.02 | -0.00 | 2014-06-18 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2014-06-18 | |
| 24 | C00102 | MACQUARIE BANK LTD | 114,210 | -2,000 | 0.01 | -0.00 | 2014-06-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,393 | -2,000 | 0.10 | -0.00 | 2014-06-18 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-06-18 | |
| 27 | B01740 | WIN SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2014-06-18 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,171 | -3,000 | 0.02 | -0.00 | 2014-06-18 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-06-18 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,408,473 | -5,000 | 0.07 | -0.00 | 2014-06-18 | |
| 31 | B01815 | T & F EQUITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2014-06-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 333,400 | -9,000 | 0.02 | -0.00 | 2014-06-18 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,369,429 | -13,000 | 0.12 | -0.00 | 2014-06-18 | |
| 34 | B01610 | KGI ASIA LTD | 351,000 | -13,000 | 0.02 | -0.00 | 2014-06-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,267 | -16,000 | 0.01 | -0.00 | 2014-06-18 | |
| 36 | C00010 | CITIBANK N.A. | 35,416,189 | -17,300 | 1.74 | -0.00 | 2014-06-18 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 285,344 | -20,000 | 0.01 | -0.00 | 2014-06-18 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,097,700 | -25,500 | 6.21 | -0.00 | 2014-06-18 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,973,530 | -110,900 | 4.58 | -0.01 | 2014-06-18 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,325 | -139,000 | 0.12 | -0.01 | 2014-06-18 | |
| 40 | Total changed named holdings | 687,998,223 | 0 | 33.86 | 0.00 | |||
| 220 | Unchanged named holdings | 47,728,284 | 0 | 2.35 | 0.00 | |||
| 260 | Total named holdings | 735,726,507 | 0 | 36.21 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,736,840 | 0 | 0.13 | 0.00 | |||
| 307 | Total securities in CCASS | 738,463,347 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 1,293,385,940 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 599,000 |
| Turnover | 20,046,650 |
| Average price | 33.467 |
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