WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,620,000 | 20,000,000 | 2.16 | 0.16 | 2017-06-14 |
| 2 | B01997 | SUNCORP SECURITIES LTD | 43,340,000 | 18,810,000 | 0.34 | 0.15 | 2017-06-14 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 6,388,000 | 4,200,000 | 0.05 | 0.03 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,667,621,512 | 1,270,000 | 13.06 | 0.01 | 2017-06-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,741,500 | 940,000 | 0.03 | 0.01 | 2017-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 610,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01610 | KGI ASIA LTD | 738,488,000 | 260,000 | 5.78 | 0.00 | 2017-06-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,210,000 | 150,000 | 0.03 | 0.00 | 2017-06-14 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 760,000 | 150,000 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,101,400 | 130,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 19,430,000 | 120,000 | 0.15 | 0.00 | 2017-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,543,510 | 80,000 | 0.14 | 0.00 | 2017-06-14 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,393,000 | 50,000 | 0.54 | 0.00 | 2017-06-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 145,159 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 17 | C00093 | BNP PARIBAS | 85,288 | -60,000 | 0.00 | -0.00 | 2017-06-14 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -80,000 | 0.00 | -0.00 | 2017-06-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,124,512 | -120,000 | 3.09 | -0.00 | 2017-06-14 |
| 20 | C00010 | CITIBANK N.A. | 979,178,000 | -180,000 | 7.67 | -0.00 | 2017-06-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -380,000 | 0.01 | -0.00 | 2017-06-14 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,210,000 | -630,000 | 0.02 | -0.00 | 2017-06-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,430,000 | -1,250,000 | 1.24 | -0.01 | 2017-06-14 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 437,922,000 | -2,000,000 | 3.43 | -0.02 | 2017-06-14 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 520,230,000 | -2,460,000 | 4.07 | -0.02 | 2017-06-14 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 102,700,000 | -7,456,000 | 0.80 | -0.06 | 2017-06-14 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 58,340,000 | -12,192,000 | 0.46 | -0.10 | 2017-06-14 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 537,800,000 | -20,000,000 | 4.21 | -0.16 | 2017-06-14 |
| 28 | Total changed named holdings | 6,041,595,881 | 0 | 47.32 | 0.00 | ||
| 166 | Unchanged named holdings | 6,708,056,844 | 0 | 52.54 | 0.00 | ||
| 194 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 27,658,000 |
| Turnover | 4,252,456 |
| Average price | 0.154 |
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