WHEELOCK AND COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
CCASS holding changes from 2013-06-07 to 2013-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,250,338 | 1,431,145 | 0.46 | 0.07 | 2013-06-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,111,750 | 396,849 | 0.20 | 0.02 | 2013-06-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,169 | 102,000 | 0.12 | 0.01 | 2013-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,869 | 21,000 | 0.10 | 0.00 | 2013-06-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,764,000 | 15,000 | 0.14 | 0.00 | 2013-06-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 917,016 | 11,000 | 0.05 | 0.00 | 2013-06-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,457 | 10,800 | 0.09 | 0.00 | 2013-06-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,255,008 | 9,000 | 0.11 | 0.00 | 2013-06-10 | |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 2,929,000 | 8,000 | 0.14 | 0.00 | 2013-06-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,600 | 7,000 | 0.01 | 0.00 | 2013-06-10 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,200 | 6,000 | 0.02 | 0.00 | 2013-06-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,169 | 5,000 | 0.02 | 0.00 | 2013-06-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 15 | C00012 | DAH SING BANK LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,492,178 | 4,000 | 0.07 | 0.00 | 2013-06-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,031,473 | 3,000 | 0.05 | 0.00 | 2013-06-10 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-10 | |
| 19 | B01209 | MASON SECURITIES LTD | 103,402 | 3,000 | 0.01 | 0.00 | 2013-06-10 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,461 | 3,000 | 0.01 | 0.00 | 2013-06-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 745,600 | 2,000 | 0.04 | 0.00 | 2013-06-10 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,001 | 2,000 | 0.01 | 0.00 | 2013-06-10 | |
| 25 | B01651 | MING HON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2013-06-10 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 172,601 | 1,000 | 0.01 | 0.00 | 2013-06-10 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,030,623 | 1,000 | 0.20 | 0.00 | 2013-06-10 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 356,000 | -1,000 | 0.02 | -0.00 | 2013-06-10 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-10 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 314,769 | -2,000 | 0.02 | -0.00 | 2013-06-10 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2013-06-10 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,480 | -3,000 | 0.00 | -0.00 | 2013-06-10 | |
| 40 | C00093 | BNP PARIBAS | 42,386,751 | -4,200 | 2.09 | -0.00 | 2013-06-10 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,038,231 | -10,000 | 0.30 | -0.00 | 2013-06-10 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | -23,000 | 0.01 | -0.00 | 2013-06-10 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,364 | -26,000 | 0.01 | -0.00 | 2013-06-10 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2013-06-10 | |
| 45 | C00010 | CITIBANK N.A. | 30,107,493 | -47,000 | 1.48 | -0.00 | 2013-06-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,200 | -48,000 | 0.01 | -0.00 | 2013-06-10 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 383,000 | -62,000 | 0.02 | -0.00 | 2013-06-10 | |
| 48 | B01708 | ROSA SECURITIES LTD | 1,752,000 | -82,000 | 0.09 | -0.00 | 2013-06-10 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308 | -153,000 | 0.00 | -0.01 | 2013-06-10 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,714,026 | -270,500 | 5.79 | -0.01 | 2013-06-10 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,384,616 | -436,494 | 17.88 | -0.02 | 2013-06-10 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,147,383 | -852,000 | 4.78 | -0.04 | 2013-06-10 | |
| 52 | Total changed named holdings | 698,170,536 | 21,600 | 34.36 | 0.00 | |||
| 206 | Unchanged named holdings | 37,604,953 | 0 | 1.85 | 0.00 | |||
| 258 | Total named holdings | 735,775,489 | 21,600 | 36.21 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,337,840 | 0 | 0.12 | 0.00 | |||
| 294 | Total securities in CCASS | 738,113,329 | 21,600 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,735,958 | -21,600 | 63.67 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 1,856,000 |
| Turnover | 75,311,525 |
| Average price | 40.577 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy