WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 822,838,000 | 8,000,000 | 6.44 | 0.06 | 2016-12-28 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 84,752,000 | 1,090,000 | 0.66 | 0.01 | 2016-12-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,818,000 | 550,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01925 | BMI SECURITIES LTD | 460,000 | 420,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,340,000 | 320,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 240,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 370,000 | 210,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,145,000 | 100,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,519,464 | 50,000 | 0.07 | 0.00 | 2016-12-28 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -50,000 | -0.00 | 2016-12-28 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,226 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,117,008 | -50,000 | 0.01 | -0.00 | 2016-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,976 | -80,000 | 0.02 | -0.00 | 2016-12-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-12-28 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,000 | -100,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,602,512 | -120,000 | 4.61 | -0.00 | 2016-12-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,019,000 | -200,000 | 0.02 | -0.00 | 2016-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -240,000 | 0.00 | -0.00 | 2016-12-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | -280,000 | 0.00 | -0.00 | 2016-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,676,641,512 | -620,000 | 13.13 | -0.00 | 2016-12-28 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 2,500,000 | -700,000 | 0.02 | -0.01 | 2016-12-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,089,000 | -1,040,000 | 0.56 | -0.01 | 2016-12-28 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 1,748,720,000 | -7,540,000 | 13.70 | -0.06 | 2016-12-28 |
| 26 | Total changed named holdings | 5,019,956,698 | 0 | 39.32 | 0.00 | ||
| 170 | Unchanged named holdings | 7,729,696,027 | 0 | 60.54 | 0.00 | ||
| 196 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 12,749,792,725 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,308,347 | 0 | 0.14 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 11,510,000 |
| Turnover | 2,741,750 |
| Average price | 0.238 |
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