WHEELOCK PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00049    2010-07-12  2010-07-22
Stock code:
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CCASS holdings on 2010-07-21

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Summary

Type of holder Holding Stake
%
Custodians 224,199,973 10.83
Brokers 125,081,665 6.04
Other intermediaries -349,281,638 -16.88
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 2,069,637,125 100.00
Issued securities 2,069,637,125 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00064 BNP PARIBAS 103,271,751 2007-06-26 4.99 4.99
2 C00019 THE HONGKONG AND SHANGHAI BANKING 61,819,707 2010-07-19 2.99 7.98
3 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 59,790,000 2010-06-25 2.89 10.87
4 C00010 CITIBANK N.A. 20,109,137 2010-07-20 0.97 11.84
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,465,000 2010-07-06 0.70 12.54
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,133,158 2010-06-23 0.49 13.03
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,970,171 2010-07-14 0.48 13.51
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,955,000 2010-07-13 0.48 13.99
9 C00003 THE BANK OF EAST ASIA LTD 7,681,599 2010-04-30 0.37 14.36
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,529,505 2010-07-19 0.27 14.63
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,205,069 2010-06-07 0.20 14.83
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,001,012 2010-06-02 0.19 15.02
13 B01161 UBS SECURITIES HONG KONG LTD 3,397,223 2010-07-20 0.16 15.19
14 B01762 DBS VICKERS (HONG KONG) LTD 2,872,610 2010-07-05 0.14 15.33
15 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,180,000 2010-06-29 0.11 15.43
16 B01224 MERRILL LYNCH FAR EAST LTD 2,043,660 2010-07-15 0.10 15.53
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,626,226 2010-06-17 0.08 15.61
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,470,602 2010-07-05 0.07 15.68
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,465,670 2010-07-07 0.07 15.75
20 B01824 INSTINET PACIFIC LTD 1,395,000 2010-03-12 0.07 15.82
21 C00041 OCBC BANK (HONG KONG) LTD 1,261,892 2010-07-05 0.06 15.88
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,250,025 2010-06-15 0.06 15.94
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,250,000 2010-07-14 0.06 16.00
24 B01264 MIB SECURITIES (HONG KONG) LTD 940,000 2010-05-12 0.05 16.05
25 C00015 DBS BANK (HONG KONG) LTD 786,306 2010-06-11 0.04 16.08
26 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 752,631 2010-01-12 0.04 16.12
27 B01282 CHELSEA SECURITIES LTD 730,000 2009-12-09 0.04 16.16
28 C00060 THE ROYAL BANK OF SCOTLAND N.V. 700,642 2010-03-22 0.03 16.19
29 B01330 NOMURA SECURITIES (HK) LTD 670,000 2010-06-25 0.03 16.22
30 B01815 T & F EQUITIES LTD 630,000 2010-06-30 0.03 16.25
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 520,000 2010-07-09 0.03 16.28
32 B01238 TAI YIP STOCK CO LTD 476,862 2010-06-01 0.02 16.30
33 B01118 EAST ASIA SECURITIES CO LTD 464,750 2010-06-18 0.02 16.32
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 434,360 2010-07-09 0.02 16.34
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 416,160 2010-07-07 0.02 16.36
36 C00074 DEUTSCHE BANK AG 355,000 2010-07-05 0.02 16.38
37 B01653 WAI MAN STOCK & SHARES CO LTD 350,000 2010-06-07 0.02 16.40
38 B01438 KINGSTON SECURITIES LTD 332,410 2010-04-30 0.02 16.41
39 B01414 EVERHOT SECURITIES LTD 320,000 2010-03-19 0.02 16.43
40 B01353 UOB KAY HIAN (HONG KONG) LTD 303,295 2010-06-25 0.01 16.44
41 C00057 UNITED OVERSEAS BANK LTD 302,570 2007-07-12 0.01 16.46
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 290,000 2010-05-28 0.01 16.47
43 B01152 YU ON SECURITIES CO LTD 277,463 2010-04-30 0.01 16.49
44 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 250,000 2007-06-26 0.01 16.50
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 249,610 2010-05-10 0.01 16.51
46 B01183 CHONG HING SECURITIES LTD 243,275 2010-07-05 0.01 16.52
47 B01559 WISETRADE SECURITIES LTD 240,000 2010-06-03 0.01 16.53
48 C00028 NANYANG COMMERCIAL BANK LTD 233,680 2010-05-25 0.01 16.54
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 230,065 2010-06-17 0.01 16.56
50 B01417 CHEE TAK SECURITIES LTD 220,000 2010-06-10 0.01 16.57
51 B01727 ICBC (ASIA) SECURITIES LTD 194,845 2010-06-25 0.01 16.58
52 C00048 CHIYU BANKING CORPORATION LTD 184,570 2010-04-30 0.01 16.58
53 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 183,780 2010-05-24 0.01 16.59
54 B01702 BLACK MARBLE SECURITIES LTD 181,375 2008-03-20 0.01 16.60
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 178,725 2010-05-28 0.01 16.61
56 B01119 CELESTIAL SECURITIES LTD 175,055 2010-06-24 0.01 16.62
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 165,000 2010-07-13 0.01 16.63
58 B01766 MUSHK LTD 165,000 2009-12-22 0.01 16.64
59 B01788 SUNRISE SECURITIES LTD 165,000 2010-07-06 0.01 16.64
60 B01632 WAI FAT SECURITIES LTD 165,000 2007-06-26 0.01 16.65
61 B01389 ZHONGRONG PT SECURITIES LTD 165,000 2008-06-12 0.01 16.66
62 C00018 HANG SENG BANK LTD 159,516 2010-06-23 0.01 16.67
63 B01362 JOSPA INVESTMENT CO LTD 158,350 2010-06-18 0.01 16.67
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 151,145 2010-06-04 0.01 16.68
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,920 2010-07-02 0.01 16.69
66 B01209 MASON SECURITIES LTD 145,000 2010-06-02 0.01 16.70
67 B01326 KING SUN SECURITIES LTD 137,500 2008-02-05 0.01 16.70
68 B01522 CHUANGS & CO LTD 130,000 2010-05-24 0.01 16.71
69 B01462 MANGO FINANCIAL LTD 124,127 2010-01-13 0.01 16.72
70 B01130 BOCI SECURITIES LTD 120,000 2010-07-14 0.01 16.72
71 B01387 LUEN HING SECURITIES LTD 119,000 2008-11-18 0.01 16.73
72 B01726 C.P. SECURITIES INTERNATIONAL LTD 112,993 2010-05-25 0.01 16.73
73 C00012 DAH SING BANK LTD 112,960 2008-11-26 0.01 16.74
74 C00011 PUBLIC BANK (HONG KONG) LTD 111,855 2007-06-26 0.01 16.74
75 B01610 KGI ASIA LTD 110,725 2010-06-30 0.01 16.75
76 B01338 EMPEROR SECURITIES LTD 102,500 2008-02-26 0.00 16.75
77 B01289 SOUTH CHINA SECURITIES LTD 100,720 2010-07-02 0.00 16.76
78 B01175 F. R. ZIMMERN LTD 100,000 2010-05-12 0.00 16.76
79 B01712 WAH SANG SECURITIES LTD 92,045 2008-11-10 0.00 16.77
80 B01696 HANTEC SECURITIES CO LTD 90,000 2009-08-12 0.00 16.77
81 B01584 CHIEF SECURITIES LTD 89,980 2010-06-25 0.00 16.78
82 B01740 WIN SECURITIES LTD 85,000 2010-05-28 0.00 16.78
83 B01607 RHB SECURITIES HONG KONG LTD 81,240 2010-04-30 0.00 16.78
84 B01843 TELECOM KING SECURITIES LTD 76,725 2010-06-18 0.00 16.79
85 B01246 ROCTEC SECURITIES CO LTD 75,520 2007-06-26 0.00 16.79
86 B01275 SANFULL SECURITIES LTD 71,495 2010-04-30 0.00 16.79
87 B01267 WINFULL SECURITIES LTD 71,195 2010-05-07 0.00 16.80
88 B01483 BULLISH SECURITIES LTD 65,000 2010-04-01 0.00 16.80
89 B01543 KWONG FAT HONG (SECURITIES) LTD 60,500 2010-05-28 0.00 16.80
90 B01787 SOO PUI CHEN SECURITIES LTD 60,440 2010-06-22 0.00 16.81
91 C00093 BNP PARIBAS 55,000 2010-07-14 0.00 16.81
92 B01356 DELTA ASIA SECURITIES LTD 51,705 2010-03-22 0.00 16.81
93 B01284 HANG SENG SECURITIES LTD 50,269 2010-07-02 0.00 16.81
94 B01752 HOI SANG SECURITIES LTD 50,000 2010-05-10 0.00 16.82
95 B01184 QUAM SECURITIES LTD 50,000 2010-07-06 0.00 16.82
96 B01525 KEE CHEONG SECURITIES CO LTD 48,293 2009-10-09 0.00 16.82
97 B01695 DAH SING SECURITIES LTD 47,733 2010-06-24 0.00 16.82
98 B01150 MTF SECURITIES LTD 47,150 2009-12-10 0.00 16.83
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,251 2010-06-04 0.00 16.83
100 B01550 HUAYU SECURITIES LTD 45,325 2010-07-07 0.00 16.83
101 B01520 NORTH SEA SECURITIES LTD 42,165 2010-06-08 0.00 16.83
102 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,725 2007-06-26 0.00 16.84
103 B01158 SOLID KING SECURITIES LTD 40,650 2010-03-16 0.00 16.84
104 B01328 BAN HIN SECURITIES CO LTD 40,150 2010-05-03 0.00 16.84
105 B01343 CELETIO INVESTMENTS LTD 40,000 2010-05-06 0.00 16.84
106 B01416 VC BROKERAGE LTD 38,487 2010-05-25 0.00 16.84
107 B01166 KING FOOK SECURITIES CO LTD 35,550 2010-05-25 0.00 16.84
108 B01790 YIELDFUL SECURITIES LTD 35,185 2007-06-26 0.00 16.85
109 B01521 CHAN NGOK MING SECURITIES LTD 33,275 2007-06-26 0.00 16.85
110 B01296 MONTGOMERY SECURITIES LTD 30,000 2010-06-25 0.00 16.85
111 B01803 RICH BAY SECURITIES LTD 30,000 2010-01-07 0.00 16.85
112 B01217 TAIPING SECURITIES (HK) CO LTD 27,740 2008-05-22 0.00 16.85
113 B01294 CS WEALTH SECURITIES LTD 23,245 2007-06-26 0.00 16.85
114 B01420 A ONE INVESTMENT CO LTD 22,360 2009-09-01 0.00 16.85
115 B01272 FB SECURITIES (HONG KONG) LTD 20,595 2010-06-15 0.00 16.86
116 B01724 RAMON INVESTMENT CO LTD 20,000 2010-05-12 0.00 16.86
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2010-06-23 0.00 16.86
118 B01340 LEHIN SECURITIES LTD 19,088 2010-07-02 0.00 16.86
119 P00018 SOLID CAPITAL HOLDINGS LTD 18,115 2010-04-30 0.00 16.86
120 B01439 TAI TAK SECURITIES (ASIA) LTD 17,025 2010-04-30 0.00 16.86
121 B01535 WING YEE SECURITIES CO LTD 16,462 2010-05-19 0.00 16.86
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,500 2010-07-05 0.00 16.86
123 B01769 ONE CHINA SECURITIES LTD 15,168 2010-07-05 0.00 16.86
124 B01342 WAH THAI SECURITIES LTD 15,145 2007-06-26 0.00 16.86
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,120 2010-04-15 0.00 16.86
126 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2010-04-30 0.00 16.86
127 B01827 IBTS ASIA (HK) LTD 15,000 2009-12-28 0.00 16.87
128 B01566 K.K.M. SECURITIES LTD 15,000 2010-05-03 0.00 16.87
129 B01531 LAU & CO LTD 15,000 2009-10-12 0.00 16.87
130 B01580 OSHIDORI SECURITIES LTD 15,000 2008-03-10 0.00 16.87
131 B01280 WING FAT SECURITIES LTD 15,000 2010-05-06 0.00 16.87
132 B01230 GAOYU SECURITIES LIMITED 14,055 2010-06-30 0.00 16.87
133 B01494 AUDREY CHOW SECURITIES LTD 11,550 2007-06-26 0.00 16.87
134 B01290 SPS SECURITIES LTD 10,840 2010-07-09 0.00 16.87
135 B01138 CLSA LTD 10,000 2009-09-23 0.00 16.87
136 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2010-04-30 0.00 16.87
137 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-05-11 0.00 16.87
138 B01540 UPBEST SECURITIES CO LTD 10,000 2010-05-04 0.00 16.87
139 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2010-05-07 0.00 16.87
140 B01493 YARDLEY SECURITIES LTD 10,000 2010-05-20 0.00 16.87
141 B01252 CORPORATE BROKERS LTD 9,720 2010-07-13 0.00 16.87
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,320 2010-06-01 0.00 16.87
143 B01271 HANG TAI SECURITIES LTD 8,630 2010-07-02 0.00 16.87
144 B01129 WOCOM SECURITIES LTD 8,317 2010-03-22 0.00 16.87
145 B01789 HO FUNG SHARES INVESTMENT LTD 7,377 2010-05-28 0.00 16.87
146 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,555 2009-04-20 0.00 16.87
147 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,500 2010-06-30 0.00 16.88
148 B01450 DL BROKERAGE LTD 5,000 2010-05-19 0.00 16.88
149 B01818 I-ACCESS INVESTORS LTD 5,000 2010-06-29 0.00 16.88
150 B01415 TARZAN STOCK & SHARES LTD 5,000 2008-01-09 0.00 16.88
151 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,707 2008-10-27 0.00 16.88
152 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 4,090 2007-06-26 0.00 16.88
153 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,900 2010-07-13 0.00 16.88
154 B01346 CHINA PACIFIC SECURITIES LTD 2,700 2009-06-03 0.00 16.88
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,650 2009-11-20 0.00 16.88
156 B01776 AIF SECURITIES LTD 1,210 2007-06-26 0.00 16.88
157 B01173 RIFA SECURITIES LTD 1,210 2008-04-21 0.00 16.88
158 B01523 EVER-LONG SECURITIES CO LTD 1,100 2007-06-26 0.00 16.88
159 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-07-31 0.00 16.88
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 990 2009-01-07 0.00 16.88
161 B01569 TANG PING KONG LTD 790 2007-06-26 0.00 16.88
162 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 625 2007-06-27 0.00 16.88
163 B01144 TAK FUNG SHARES INVESTMENT CO LTD 625 2007-06-26 0.00 16.88
164 B01524 GOLDEN HILL INVESTMENT CO LTD 605 2010-04-09 0.00 16.88
165 B01567 PRIME SECURITIES LTD 605 2007-06-26 0.00 16.88
166 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 600 2007-06-26 0.00 16.88
167 B01571 KARFORD SECURITIES LTD 550 2007-06-26 0.00 16.88
168 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 550 2008-12-23 0.00 16.88
169 B01749 TANG KEE SECURITIES LTD 531 2010-03-04 0.00 16.88
170 B01699 MASTERLINK SECURITIES (HONG KONG) 460 2008-03-14 0.00 16.88
171 B01862 ORIENTAL WEALTH SECURITIES LTD 418 2010-06-30 0.00 16.88
172 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200 2007-06-26 0.00 16.88
173 B01765 PROMISING SECURITIES CO LTD 145 2010-04-30 0.00 16.88
174 B01709 RPS INVESTMENT LTD 130 2010-05-26 0.00 16.88
175 B01440 HOU TAK SECURITIES LTD 90 2007-06-26 0.00 16.88
176 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 30 2010-06-09 0.00 16.88
177 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5 2009-08-19 0.00 16.88
177 Total named holdings 349,299,753 16.88
0 Unnamed Investor Partipants 0 0.00
177 Total in CCASS 349,299,753 16.88
Securities not in CCASS 1,720,337,372 83.12
Issued securities 2,069,637,125 2010-06-30 100.00

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