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 2013-11-21 to 2013-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,925,250 | 254,954 | 4.57 | 0.01 | 2013-11-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,505,087 | 92,903 | 0.62 | 0.00 | 2013-11-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,837,326 | 56,000 | 0.19 | 0.00 | 2013-11-22 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,473 | 48,000 | 0.06 | 0.00 | 2013-11-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,169 | 40,000 | 0.02 | 0.00 | 2013-11-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,793,788 | 34,000 | 0.14 | 0.00 | 2013-11-22 | |
| 7 | B01776 | AIF SECURITIES LTD | 109,000 | 30,000 | 0.01 | 0.00 | 2013-11-22 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 23,000 | 0.00 | 0.00 | 2013-11-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,509,487 | 18,000 | 0.07 | 0.00 | 2013-11-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,848,781 | 13,000 | 0.09 | 0.00 | 2013-11-22 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 68,000 | 8,000 | 0.00 | 0.00 | 2013-11-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,607 | 7,000 | 0.05 | 0.00 | 2013-11-22 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,000 | 6,000 | 0.01 | 0.00 | 2013-11-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,393 | 6,000 | 0.04 | 0.00 | 2013-11-22 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2013-11-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2013-11-22 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-11-22 | |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 3,066,000 | 4,000 | 0.15 | 0.00 | 2013-11-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 600,000 | 2,000 | 0.03 | 0.00 | 2013-11-22 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 52,200 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,171 | 2,000 | 0.01 | 0.00 | 2013-11-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,200 | 2,000 | 0.01 | 0.00 | 2013-11-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,001 | 2,000 | 0.01 | 0.00 | 2013-11-22 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 8,641 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 28 | B01209 | MASON SECURITIES LTD | 88,402 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 30 | B01416 | VC BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 177,601 | 1,000 | 0.01 | 0.00 | 2013-11-22 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 349,343 | 1,000 | 0.02 | 0.00 | 2013-11-22 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,676,000 | 1,000 | 0.13 | 0.00 | 2013-11-22 | |
| 34 | B01450 | DL BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,005 | 1,000 | 0.02 | 0.00 | 2013-11-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,823,377 | 1,000 | 18.00 | 0.00 | 2013-11-22 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 375 | 129 | 0.00 | 0.00 | 2013-11-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,578 | -1,000 | 0.01 | -0.00 | 2013-11-22 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 391,079 | -1,000 | 0.02 | -0.00 | 2013-11-22 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,014,022 | -2,000 | 0.05 | -0.00 | 2013-11-22 | |
| 43 | B01638 | KILMOREY SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-11-22 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,364 | -5,000 | 0.01 | -0.00 | 2013-11-22 | |
| 45 | B01184 | QUAM SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2013-11-22 | |
| 46 | B01708 | ROSA SECURITIES LTD | 2,010,000 | -10,000 | 0.10 | -0.00 | 2013-11-22 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,014,878 | -12,000 | 0.10 | -0.00 | 2013-11-22 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2013-11-22 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,679 | -22,886 | 0.06 | -0.00 | 2013-11-22 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308 | -39,000 | 0.00 | -0.00 | 2013-11-22 | |
| 51 | C00010 | CITIBANK N.A. | 34,738,668 | -70,420 | 1.71 | -0.00 | 2013-11-22 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,805,623 | -95,000 | 0.19 | -0.00 | 2013-11-22 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,688,709 | -455,680 | 5.79 | -0.02 | 2013-11-22 | |
| 53 | Total changed named holdings | 656,581,585 | -15,000 | 32.31 | -0.00 | |||
| 208 | Unchanged named holdings | 79,223,118 | 0 | 3.90 | 0.00 | |||
| 261 | Total named holdings | 735,804,703 | -15,000 | 36.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,439,840 | 13,000 | 0.12 | 0.00 | |||
| 301 | Total securities in CCASS | 738,244,543 | -2,000 | 36.33 | -0.00 | |||
| Securities not in CCASS | 1,293,604,744 | 2,000 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 1,413,129 |
| Turnover | 53,576,913 |
| Average price | 37.914 |
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