WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,773,610 | 10,840,000 | 7.93 | 0.97 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,577,499 | 7,640,000 | 7.11 | 0.68 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,370,000 | 3,070,000 | 2.62 | 0.27 | 2014-01-28 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,687,616 | 2,700,000 | 0.78 | 0.24 | 2014-01-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,550,000 | 2,640,000 | 0.32 | 0.24 | 2014-01-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,850,530 | 1,910,000 | 1.24 | 0.17 | 2014-01-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,805,000 | 1,600,000 | 0.61 | 0.14 | 2014-01-28 |
| 8 | B01859 | CLC SECURITIES LTD | 1,600,000 | 1,600,000 | 0.14 | 0.14 | 2014-01-28 |
| 9 | B01831 | NERICO BROTHERS LTD | 2,000,000 | 1,600,000 | 0.18 | 0.14 | 2014-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,228,663 | 1,420,000 | 0.73 | 0.13 | 2014-01-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,945,000 | 910,000 | 0.17 | 0.08 | 2014-01-28 |
| 12 | B01610 | KGI ASIA LTD | 13,770,000 | 840,000 | 1.23 | 0.08 | 2014-01-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,500 | 790,000 | 0.12 | 0.07 | 2014-01-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | 740,000 | 0.08 | 0.07 | 2014-01-28 |
| 15 | B01716 | ORIENT SECURITIES LTD | 730,000 | 730,000 | 0.07 | 0.07 | 2014-01-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 4,180,000 | 700,000 | 0.37 | 0.06 | 2014-01-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 860,000 | 660,000 | 0.08 | 0.06 | 2014-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,237,529 | 650,000 | 0.20 | 0.06 | 2014-01-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,920,000 | 630,000 | 0.26 | 0.06 | 2014-01-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,790,000 | 610,000 | 0.25 | 0.05 | 2014-01-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2014-01-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,902,587 | 580,000 | 0.35 | 0.05 | 2014-01-28 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,700,000 | 500,000 | 0.24 | 0.04 | 2014-01-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 707,614 | 500,000 | 0.06 | 0.04 | 2014-01-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,015,636 | 490,000 | 0.89 | 0.04 | 2014-01-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | 470,000 | 0.06 | 0.04 | 2014-01-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,212,980 | 430,000 | 0.47 | 0.04 | 2014-01-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,420,000 | 420,000 | 0.13 | 0.04 | 2014-01-28 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 1,117,500 | 400,000 | 0.10 | 0.04 | 2014-01-28 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 600,000 | 400,000 | 0.05 | 0.04 | 2014-01-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,145,872 | 400,000 | 0.10 | 0.04 | 2014-01-28 |
| 32 | B01209 | MASON SECURITIES LTD | 420,000 | 400,000 | 0.04 | 0.04 | 2014-01-28 |
| 33 | B01651 | MING HON SECURITIES LTD | 500,000 | 400,000 | 0.04 | 0.04 | 2014-01-28 |
| 34 | B01740 | WIN SECURITIES LTD | 820,000 | 350,000 | 0.07 | 0.03 | 2014-01-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,420,000 | 340,000 | 0.22 | 0.03 | 2014-01-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,445,000 | 290,000 | 0.31 | 0.03 | 2014-01-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,000 | 290,000 | 0.14 | 0.03 | 2014-01-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,330,000 | 260,000 | 0.12 | 0.02 | 2014-01-28 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2014-01-28 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 270,000 | 220,000 | 0.02 | 0.02 | 2014-01-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,897,645 | 200,000 | 0.26 | 0.02 | 2014-01-28 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2014-01-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,832,500 | 200,000 | 2.57 | 0.02 | 2014-01-28 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 600,000 | 190,000 | 0.05 | 0.02 | 2014-01-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,415,000 | 160,000 | 0.39 | 0.01 | 2014-01-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,652,504 | 130,000 | 0.68 | 0.01 | 2014-01-28 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 330,000 | 130,000 | 0.03 | 0.01 | 2014-01-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 110,000 | 0.04 | 0.01 | 2014-01-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,100,000 | 100,000 | 0.19 | 0.01 | 2014-01-28 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-01-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,155,091 | 100,000 | 0.19 | 0.01 | 2014-01-28 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-01-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,000 | 100,000 | 0.10 | 0.01 | 2014-01-28 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-28 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-01-28 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 100,000 | 0.03 | 0.01 | 2014-01-28 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2014-01-28 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-28 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-01-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 965,000 | 90,000 | 0.09 | 0.01 | 2014-01-28 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2014-01-28 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 205,000 | 80,000 | 0.02 | 0.01 | 2014-01-28 |
| 63 | B01416 | VC BROKERAGE LTD | 1,343,937 | 70,000 | 0.12 | 0.01 | 2014-01-28 |
| 64 | B01894 | MFG LIMITED | 60,000 | 60,000 | 0.01 | 0.01 | 2014-01-28 |
| 65 | B01427 | TSE'S SECURITIES LTD | 610,000 | 60,000 | 0.05 | 0.01 | 2014-01-28 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 860,000 | 50,000 | 0.08 | 0.00 | 2014-01-28 |
| 68 | B01920 | TIANDA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 69 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 70 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-01-28 |
| 74 | B01921 | GONG PING SECURITIES LTD | 1,050,000 | -50,000 | 0.09 | -0.00 | 2014-01-28 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,221 | -50,000 | 0.00 | -0.00 | 2014-01-28 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | -80,000 | 0.03 | -0.01 | 2014-01-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,872,500 | -90,000 | 0.70 | -0.01 | 2014-01-28 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -90,000 | 0.01 | -0.01 | 2014-01-28 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 445,000 | -100,000 | 0.04 | -0.01 | 2014-01-28 |
| 80 | B01951 | GENTING SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-01-28 | |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-01-28 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 1,780,000 | -100,000 | 0.16 | -0.01 | 2014-01-28 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-01-28 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -100,000 | -0.01 | 2014-01-28 | |
| 85 | B01458 | YICKO SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2014-01-28 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,030,000 | -100,000 | 0.18 | -0.01 | 2014-01-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | -120,000 | 0.13 | -0.01 | 2014-01-28 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,200,000 | -140,000 | 0.73 | -0.01 | 2014-01-28 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 101,163 | -150,000 | 0.01 | -0.01 | 2014-01-28 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -150,000 | -0.01 | 2014-01-28 | |
| 91 | B01705 | HENIK SECURITIES LTD | 200,000 | -150,000 | 0.02 | -0.01 | 2014-01-28 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -150,000 | -0.01 | 2014-01-28 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,600,000 | -180,000 | 0.50 | -0.02 | 2014-01-28 |
| 94 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | -0.02 | 2014-01-28 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-01-28 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2014-01-28 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 655,000 | -250,000 | 0.06 | -0.02 | 2014-01-28 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 500,000 | -310,000 | 0.04 | -0.03 | 2014-01-28 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,037,587 | -380,000 | 0.81 | -0.03 | 2014-01-28 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,067,991 | -470,000 | 0.72 | -0.04 | 2014-01-28 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | -500,000 | 0.08 | -0.04 | 2014-01-28 |
| 102 | B01732 | WINTECH SECURITIES LTD | 3,197,500 | -500,000 | 0.29 | -0.04 | 2014-01-28 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,330,000 | -630,000 | 0.21 | -0.06 | 2014-01-28 |
| 104 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -730,000 | 0.01 | -0.07 | 2014-01-28 |
| 105 | B01184 | QUAM SECURITIES LTD | 5,685,990 | -880,000 | 0.51 | -0.08 | 2014-01-28 |
| 106 | C00010 | CITIBANK N.A. | 5,230,000 | -1,040,000 | 0.47 | -0.09 | 2014-01-28 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | -1,050,000 | 0.11 | -0.09 | 2014-01-28 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,428,071 | -1,400,000 | 1.20 | -0.13 | 2014-01-28 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 1,570,000 | -1,870,000 | 0.14 | -0.17 | 2014-01-28 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,150,000 | -1,920,000 | 0.55 | -0.17 | 2014-01-28 |
| 111 | B01130 | BOCI SECURITIES LTD | 10,961,649 | -2,220,000 | 0.98 | -0.20 | 2014-01-28 |
| 112 | B01917 | CHINA TIMES SECURITIES LTD | 1,200,000 | -2,340,000 | 0.11 | -0.21 | 2014-01-28 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 58,375,601 | -2,410,000 | 5.21 | -0.22 | 2014-01-28 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -2,770,000 | 0.02 | -0.25 | 2014-01-28 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,493,521 | -5,610,000 | 6.12 | -0.50 | 2014-01-28 |
| 116 | B01604 | WANHAI SECURITIES (HK) LTD | 770,000 | -7,360,000 | 0.07 | -0.66 | 2014-01-28 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,005,570 | -15,840,000 | 1.61 | -1.41 | 2014-01-28 |
| 117 | Total changed named holdings | 616,069,177 | 0 | 55.02 | 0.00 | ||
| 108 | Unchanged named holdings | 467,323,151 | 0 | 41.73 | 0.00 | ||
| 225 | Total named holdings | 1,083,392,328 | 0 | 96.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 825,000 | 0 | 0.07 | 0.00 | ||
| 227 | Total securities in CCASS | 1,084,217,328 | 0 | 96.83 | 0.00 | ||
| Securities not in CCASS | 35,545,365 | 0 | 3.17 | 0.00 | |||
| Issued securities | 1,119,762,693 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 126,170,000 |
| Turnover | 21,135,890 |
| Average price | 0.168 |
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