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 2018-02-08 to 2018-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,512,764 | 430,197 | 21.48 | 0.02 | 2018-02-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,487,352 | 320,710 | 0.86 | 0.02 | 2018-02-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,372 | 153,000 | 0.08 | 0.01 | 2018-02-09 | |
| 4 | C00093 | BNP PARIBAS | 156,219,388 | 122,000 | 7.65 | 0.01 | 2018-02-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,525,150 | 66,900 | 0.17 | 0.00 | 2018-02-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,072,864 | 9,000 | 4.90 | 0.00 | 2018-02-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,364 | 8,000 | 0.01 | 0.00 | 2018-02-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,913 | 7,000 | 0.06 | 0.00 | 2018-02-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 500,680 | 6,000 | 0.02 | 0.00 | 2018-02-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 182,800 | 4,200 | 0.01 | 0.00 | 2018-02-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2018-02-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,601 | 3,000 | 0.02 | 0.00 | 2018-02-09 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 557,000 | 2,000 | 0.03 | 0.00 | 2018-02-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2018-02-09 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,607 | 1,000 | 0.04 | 0.00 | 2018-02-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,849 | 1,000 | 0.01 | 0.00 | 2018-02-09 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 39,600 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 557,079 | 1,000 | 0.03 | 0.00 | 2018-02-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 874 | 827 | 0.00 | 0.00 | 2018-02-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 88,007 | -1,000 | 0.00 | -0.00 | 2018-02-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,436,240 | -1,000 | 0.07 | -0.00 | 2018-02-09 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,116 | -1,000 | 0.01 | -0.00 | 2018-02-09 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-02-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,896 | -2,000 | 0.01 | -0.00 | 2018-02-09 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,500 | -2,000 | 0.00 | -0.00 | 2018-02-09 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,240,485 | -3,271 | 0.06 | -0.00 | 2018-02-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,792,092 | -4,000 | 0.09 | -0.00 | 2018-02-09 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,000 | -4,000 | 0.02 | -0.00 | 2018-02-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 633,942 | -5,000 | 0.03 | -0.00 | 2018-02-09 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-02-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -9,000 | 0.01 | -0.00 | 2018-02-09 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,972,016 | -10,000 | 0.54 | -0.00 | 2018-02-09 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,269 | -16,650 | 0.01 | -0.00 | 2018-02-09 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | 0.00 | -0.00 | 2018-02-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,934 | -31,283 | 0.01 | -0.00 | 2018-02-09 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,586 | -40,439 | 0.01 | -0.00 | 2018-02-09 | |
| 40 | C00010 | CITIBANK N.A. | 64,201,781 | -70,000 | 3.14 | -0.00 | 2018-02-09 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,083,643 | -453,991 | 3.87 | -0.02 | 2018-02-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,331,903 | -466,000 | 0.11 | -0.02 | 2018-02-09 | |
| 42 | Total changed named holdings | 885,731,667 | 1,200 | 43.38 | 0.00 | |||
| 178 | Unchanged named holdings | 26,690,161 | 0 | 1.31 | 0.00 | |||
| 220 | Total named holdings | 912,421,828 | 1,200 | 44.69 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,163,051 | -1,000 | 0.15 | -0.00 | |||
| 263 | Total securities in CCASS | 915,584,879 | 200 | 44.84 | 0.00 | |||
| Securities not in CCASS | 1,126,164,408 | -200 | 55.16 | -0.00 | ||||
| Issued securities | 2,041,749,287 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 1,650,959 |
| Turnover | 94,719,861 |
| Average price | 57.373 |
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