WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,626,000 | 2,180,000 | 0.39 | 0.04 | 2015-08-19 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 929,700,000 | 1,720,000 | 18.28 | 0.03 | 2015-08-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,800,000 | 1,020,000 | 0.17 | 0.02 | 2015-08-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,176,000 | 620,000 | 0.32 | 0.01 | 2015-08-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,545,000 | 100,000 | 0.13 | 0.00 | 2015-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,351,000 | 90,000 | 0.38 | 0.00 | 2015-08-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,900 | 70,000 | 0.03 | 0.00 | 2015-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,069,464 | 50,000 | 0.30 | 0.00 | 2015-08-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,000 | 30,000 | 0.04 | 0.00 | 2015-08-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2015-08-19 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2015-08-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,491,032 | 20,000 | 0.05 | 0.00 | 2015-08-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,343,032 | 20,000 | 0.11 | 0.00 | 2015-08-19 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,902,000 | 10,000 | 0.04 | 0.00 | 2015-08-19 |
| 16 | B01610 | KGI ASIA LTD | 6,516,000 | 10,000 | 0.13 | 0.00 | 2015-08-19 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 18 | B01740 | WIN SECURITIES LTD | 1,216,000 | 10,000 | 0.02 | 0.00 | 2015-08-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,968 | -10,000 | 0.05 | -0.00 | 2015-08-19 |
| 20 | C00010 | CITIBANK N.A. | 250,600,877 | -10,000 | 4.93 | -0.00 | 2015-08-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,998,224 | -10,000 | 0.18 | -0.00 | 2015-08-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2015-08-19 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2015-08-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,085,000 | -20,000 | 0.04 | -0.00 | 2015-08-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,136,320 | -30,000 | 0.10 | -0.00 | 2015-08-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,550,032 | -40,000 | 0.09 | -0.00 | 2015-08-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,619,632 | -40,000 | 0.11 | -0.00 | 2015-08-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,026,932 | -40,000 | 0.06 | -0.00 | 2015-08-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | -50,000 | 0.02 | -0.00 | 2015-08-19 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2015-08-19 |
| 31 | B01821 | GETTA SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-08-19 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -80,000 | 0.00 | -0.00 | 2015-08-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 42,734,648 | -100,000 | 0.84 | -0.00 | 2015-08-19 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,090,000 | -100,000 | 0.36 | -0.00 | 2015-08-19 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -100,000 | 0.00 | -0.00 | 2015-08-19 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2015-08-19 |
| 37 | B01920 | TIANDA SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-08-19 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2015-08-19 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -130,000 | 0.02 | -0.00 | 2015-08-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,718,000 | -140,000 | 0.11 | -0.00 | 2015-08-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 20,527,510 | -170,000 | 0.40 | -0.00 | 2015-08-19 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -170,000 | -0.00 | 2015-08-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,749,512 | -170,000 | 2.24 | -0.00 | 2015-08-19 |
| 44 | B01184 | QUAM SECURITIES LTD | 6,633,892 | -200,000 | 0.13 | -0.00 | 2015-08-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,880,000 | -200,000 | 0.06 | -0.00 | 2015-08-19 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-08-19 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,738,512 | -350,000 | 0.96 | -0.01 | 2015-08-19 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -480,000 | 0.00 | -0.01 | 2015-08-19 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 864,710,000 | -520,000 | 17.00 | -0.01 | 2015-08-19 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 126,100,000 | -770,000 | 2.48 | -0.02 | 2015-08-19 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 1,750,000 | -1,360,000 | 0.03 | -0.03 | 2015-08-19 |
| 51 | Total changed named holdings | 2,577,058,487 | 100,000 | 50.66 | 0.00 | ||
| 159 | Unchanged named holdings | 2,487,896,388 | 0 | 48.91 | 0.00 | ||
| 210 | Total named holdings | 5,064,954,875 | 100,000 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,840,000 | -100,000 | 0.04 | -0.00 | ||
| 212 | 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 | 2015-08-17 |
| Volume | 8,740,000 |
| Turnover | 3,314,900 |
| Average price | 0.379 |
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