WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 70,830,000 | 24,000,000 | 1.39 | 0.47 | 2015-08-04 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,028,000 | 8,930,000 | 2.36 | 0.18 | 2015-08-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 864,450,000 | 4,370,000 | 16.99 | 0.09 | 2015-08-04 |
| 4 | C00010 | CITIBANK N.A. | 251,000,877 | 1,031,981 | 4.93 | 0.02 | 2015-08-04 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 2,660,000 | 900,000 | 0.05 | 0.02 | 2015-08-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,633,892 | 500,000 | 0.17 | 0.01 | 2015-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,077,510 | 300,000 | 0.41 | 0.01 | 2015-08-04 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 520,000 | 300,000 | 0.01 | 0.01 | 2015-08-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,826,000 | 280,000 | 0.31 | 0.01 | 2015-08-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,900 | 210,000 | 0.02 | 0.00 | 2015-08-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,696,000 | 200,000 | 1.59 | 0.00 | 2015-08-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,932 | 180,000 | 0.07 | 0.00 | 2015-08-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,443,032 | 160,000 | 0.11 | 0.00 | 2015-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,506,320 | 130,000 | 0.11 | 0.00 | 2015-08-04 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2015-08-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2015-08-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,481,500 | 100,000 | 0.05 | 0.00 | 2015-08-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,000 | 100,000 | 0.02 | 0.00 | 2015-08-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,005,000 | 90,000 | 0.08 | 0.00 | 2015-08-04 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,768,840 | 80,000 | 0.07 | 0.00 | 2015-08-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,828,000 | 70,000 | 0.11 | 0.00 | 2015-08-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 993,465 | 50,000 | 0.02 | 0.00 | 2015-08-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,160,000 | 30,000 | 0.36 | 0.00 | 2015-08-04 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2015-08-04 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,968 | -10,000 | 0.05 | -0.00 | 2015-08-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 21,300,000 | -10,000 | 0.42 | -0.00 | 2015-08-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,445,000 | -10,000 | 0.13 | -0.00 | 2015-08-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,185,000 | -10,000 | 0.04 | -0.00 | 2015-08-04 |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2015-08-04 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,086,000 | -10,000 | 0.02 | -0.00 | 2015-08-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,000 | -20,000 | 0.02 | -0.00 | 2015-08-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,998,224 | -20,000 | 0.18 | -0.00 | 2015-08-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,670,000 | -20,000 | 0.03 | -0.00 | 2015-08-04 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-08-04 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 126,770,000 | -20,000 | 2.49 | -0.00 | 2015-08-04 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 |
| 42 | B01920 | TIANDA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 42,654,648 | -30,000 | 0.84 | -0.00 | 2015-08-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,186,000 | -30,000 | 0.32 | -0.00 | 2015-08-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,669,464 | -40,000 | 0.29 | -0.00 | 2015-08-04 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | -50,000 | 0.02 | -0.00 | 2015-08-04 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2015-08-04 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,621,032 | -50,000 | 0.05 | -0.00 | 2015-08-04 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2015-08-04 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-08-04 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-08-04 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 13,462,000 | -70,000 | 0.26 | -0.00 | 2015-08-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | -90,000 | 0.01 | -0.00 | 2015-08-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,016,000 | -100,000 | 0.04 | -0.00 | 2015-08-04 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | -110,000 | 0.02 | -0.00 | 2015-08-04 |
| 56 | B01298 | GET NICE SECURITIES LTD | 146,280,000 | -200,000 | 2.88 | -0.00 | 2015-08-04 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | -260,000 | 0.01 | -0.01 | 2015-08-04 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 2,700,000 | -260,000 | 0.05 | -0.01 | 2015-08-04 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -270,000 | 0.02 | -0.01 | 2015-08-04 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,440,000 | -400,000 | 0.48 | -0.01 | 2015-08-04 |
| 61 | B01610 | KGI ASIA LTD | 6,446,000 | -460,000 | 0.13 | -0.01 | 2015-08-04 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,499,632 | -570,000 | 0.07 | -0.01 | 2015-08-04 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | -640,000 | 0.02 | -0.01 | 2015-08-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | -730,000 | 0.03 | -0.01 | 2015-08-04 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,380,000 | -1,000,000 | 0.15 | -0.02 | 2015-08-04 |
| 66 | B01831 | NERICO BROTHERS LTD | 1,000,000 | -1,070,000 | 0.02 | -0.02 | 2015-08-04 |
| 67 | C00074 | DEUTSCHE BANK AG | 90,570,223 | -1,131,981 | 1.78 | -0.02 | 2015-08-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,928,512 | -1,250,000 | 0.94 | -0.02 | 2015-08-04 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,496,000 | -1,280,000 | 0.23 | -0.03 | 2015-08-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,995,512 | -1,940,000 | 2.26 | -0.04 | 2015-08-04 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,191,000 | -6,090,000 | 0.46 | -0.12 | 2015-08-04 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 403,200,000 | -24,000,000 | 7.93 | -0.47 | 2015-08-04 |
| 72 | Total changed named holdings | 2,642,953,483 | 0 | 51.95 | 0.00 | ||
| 139 | Unchanged named holdings | 2,421,901,392 | 0 | 47.61 | 0.00 | ||
| 211 | Total named holdings | 5,064,854,875 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,940,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 5,066,794,875 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 20,306,197 | 0 | 0.40 | 0.00 | |||
| Issued securities | 5,087,101,072 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 23,340,000 |
| Turnover | 11,413,600 |
| Average price | 0.489 |
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