WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01438 | KINGSTON SECURITIES LTD | 438,120,000 | 1,300,000 | 3.43 | 0.01 | 2016-03-21 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 517,660,000 | 850,000 | 4.05 | 0.01 | 2016-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,790,512 | 510,000 | 3.83 | 0.00 | 2016-03-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,252,080 | 450,000 | 0.05 | 0.00 | 2016-03-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,090,032 | 410,000 | 0.06 | 0.00 | 2016-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,044,659,512 | 290,000 | 16.02 | 0.00 | 2016-03-21 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 1,385,940,000 | 250,000 | 10.86 | 0.00 | 2016-03-21 |
| 8 | C00010 | CITIBANK N.A. | 259,428,000 | 230,000 | 2.03 | 0.00 | 2016-03-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,568,000 | 140,000 | 0.03 | 0.00 | 2016-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,819,464 | 80,000 | 0.07 | 0.00 | 2016-03-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,778,032 | 60,000 | 0.02 | 0.00 | 2016-03-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,157,000 | 40,000 | 0.14 | 0.00 | 2016-03-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,760,570,000 | 20,000 | 13.79 | 0.00 | 2016-03-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,556,000 | 16,000 | 0.02 | 0.00 | 2016-03-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2016-03-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,868,000 | -150,000 | 0.02 | -0.00 | 2016-03-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -150,000 | 0.00 | -0.00 | 2016-03-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,450,000 | -160,000 | 0.20 | -0.00 | 2016-03-21 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,469,040,000 | -350,000 | 11.51 | -0.00 | 2016-03-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,076,000 | -670,000 | 0.14 | -0.01 | 2016-03-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,936,000 | -900,000 | 0.92 | -0.01 | 2016-03-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,000 | -1,000,000 | 0.00 | -0.01 | 2016-03-21 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 302,600,000 | -1,200,000 | 2.37 | -0.01 | 2016-03-21 |
| 24 | Total changed named holdings | 8,882,438,632 | 16,000 | 69.57 | 0.00 | ||
| 169 | Unchanged named holdings | 3,749,312,593 | 0 | 29.37 | 0.00 | ||
| 193 | Total named holdings | 12,631,751,225 | 16,000 | 98.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 12,632,691,225 | 16,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 134,409,847 | -16,000 | 1.05 | -0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 5,530,000 |
| Turnover | 1,613,200 |
| Average price | 0.292 |
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