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 2016-08-22 to 2016-08-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,157,016 | 800,000 | 0.11 | 0.04 | 2016-08-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,629 | 351,000 | 0.13 | 0.02 | 2016-08-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,483,202 | 178,800 | 0.61 | 0.01 | 2016-08-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,593,038 | 160,000 | 1.26 | 0.01 | 2016-08-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,001 | 115,000 | 0.03 | 0.01 | 2016-08-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,601 | 21,000 | 0.03 | 0.00 | 2016-08-23 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 682,000 | 11,000 | 0.03 | 0.00 | 2016-08-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,694 | 8,000 | 0.07 | 0.00 | 2016-08-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,169 | 6,000 | 0.01 | 0.00 | 2016-08-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,164 | 5,000 | 0.01 | 0.00 | 2016-08-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 353,600 | 2,000 | 0.02 | 0.00 | 2016-08-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,807,249 | 2,000 | 0.09 | 0.00 | 2016-08-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,472 | 533 | 0.00 | 0.00 | 2016-08-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 802 | 86 | 0.00 | 0.00 | 2016-08-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 149,344 | -1,000 | 0.01 | -0.00 | 2016-08-23 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,986,000 | -2,000 | 0.10 | -0.00 | 2016-08-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,332 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 3,053,000 | -7,000 | 0.15 | -0.00 | 2016-08-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,813 | -8,000 | 0.03 | -0.00 | 2016-08-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,005 | -11,000 | 0.02 | -0.00 | 2016-08-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,283,340 | -12,000 | 0.11 | -0.00 | 2016-08-23 | |
| 25 | C00010 | CITIBANK N.A. | 66,778,508 | -16,400 | 3.29 | -0.00 | 2016-08-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,732 | -18,000 | 0.02 | -0.00 | 2016-08-23 | |
| 27 | C00093 | BNP PARIBAS | 149,583,715 | -24,000 | 7.36 | -0.00 | 2016-08-23 | |
| 28 | B01138 | CLSA LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-23 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,302 | -47,750 | 0.03 | -0.00 | 2016-08-23 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,137,295 | -97,000 | 5.17 | -0.00 | 2016-08-23 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,121 | -136,000 | 0.06 | -0.01 | 2016-08-23 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,039,722 | -552,000 | 3.79 | -0.03 | 2016-08-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,934,269 | -692,269 | 20.71 | -0.03 | 2016-08-23 | |
| 33 | Total changed named holdings | 878,792,135 | 1,000 | 43.24 | 0.00 | |||
| 192 | Unchanged named holdings | 59,681,736 | 0 | 2.94 | 0.00 | |||
| 225 | Total named holdings | 938,473,871 | 1,000 | 46.18 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,527,841 | 0 | 0.12 | 0.00 | |||
| 268 | Total securities in CCASS | 941,001,712 | 1,000 | 46.31 | 0.00 | |||
| Securities not in CCASS | 1,091,147,575 | -1,000 | 53.69 | -0.00 | ||||
| Issued securities | 2,032,149,287 | 0 | 100.00 | 0.00 | 17-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 2,016,081 |
| Turnover | 86,189,317 |
| Average price | 42.751 |
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