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 2016-01-26 to 2016-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,361,103 | 675,241 | 5.09 | 0.03 | 2016-01-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,885,068 | 446,700 | 0.49 | 0.02 | 2016-01-27 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,531,813 | 200,000 | 0.12 | 0.01 | 2016-01-27 | |
| 4 | C00093 | BNP PARIBAS | 43,500,145 | 51,000 | 2.14 | 0.00 | 2016-01-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,386 | 51,000 | 0.13 | 0.00 | 2016-01-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,081,000 | 40,000 | 0.10 | 0.00 | 2016-01-27 | |
| 7 | B01209 | MASON SECURITIES LTD | 85,402 | 10,000 | 0.00 | 0.00 | 2016-01-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,607 | 7,000 | 0.04 | 0.00 | 2016-01-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,767,073 | 5,000 | 0.09 | 0.00 | 2016-01-27 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2016-01-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,225,849 | 2,000 | 0.11 | 0.00 | 2016-01-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,005 | 2,000 | 0.03 | 0.00 | 2016-01-27 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 384,244 | 1,244 | 0.02 | 0.00 | 2016-01-27 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,130 | 346 | 0.01 | 0.00 | 2016-01-27 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 636 | 55 | 0.00 | 0.00 | 2016-01-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 415 | -88 | 0.00 | -0.00 | 2016-01-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,600 | -1,000 | 0.01 | -0.00 | 2016-01-27 | |
| 18 | B01610 | KGI ASIA LTD | 284,000 | -1,000 | 0.01 | -0.00 | 2016-01-27 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2016-01-27 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 644,969 | -3,000 | 0.03 | -0.00 | 2016-01-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,680 | -6,000 | 0.07 | -0.00 | 2016-01-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,332 | -9,000 | 0.00 | -0.00 | 2016-01-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,651 | -10,000 | 0.01 | -0.00 | 2016-01-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 30,972 | -16,000 | 0.00 | -0.00 | 2016-01-27 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-01-27 | |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 15,000 | -25,000 | 0.00 | -0.00 | 2016-01-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,756 | -34,244 | 0.02 | -0.00 | 2016-01-27 | |
| 30 | B01138 | CLSA LTD | 186,000 | -39,000 | 0.01 | -0.00 | 2016-01-27 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 24,859,541 | -42,000 | 1.22 | -0.00 | 2016-01-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,289,719 | -44,522 | 20.05 | -0.00 | 2016-01-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,257 | -57,700 | 0.02 | -0.00 | 2016-01-27 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,907,662 | -72,499 | 0.09 | -0.00 | 2016-01-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,074,595 | -97,879 | 5.76 | -0.00 | 2016-01-27 | |
| 36 | C00010 | CITIBANK N.A. | 65,270,332 | -184,300 | 3.21 | -0.01 | 2016-01-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,267 | -202,000 | 0.01 | -0.01 | 2016-01-27 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,487 | -652,354 | 0.03 | -0.03 | 2016-01-27 | |
| 38 | Total changed named holdings | 791,408,696 | -30,000 | 38.95 | -0.00 | |||
| 224 | Unchanged named holdings | 65,767,038 | 0 | 3.24 | 0.00 | |||
| 262 | Total named holdings | 857,175,734 | -30,000 | 42.19 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,680,841 | 0 | 0.13 | 0.00 | |||
| 311 | Total securities in CCASS | 859,856,575 | -30,000 | 42.32 | -0.00 | |||
| Securities not in CCASS | 1,171,992,712 | 30,000 | 57.68 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 1,323,089 |
| Turnover | 37,479,889 |
| Average price | 28.328 |
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