WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,124,000 | 35,300,000 | 1.22 | 0.28 | 2017-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,690,000 | 18,920,000 | 0.47 | 0.15 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,993,512 | 12,200,000 | 14.96 | 0.10 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,214,512 | 10,520,000 | 5.63 | 0.08 | 2017-07-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,731,064 | 4,400,000 | 0.15 | 0.03 | 2017-07-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2017-07-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,440,000 | 3,000,000 | 0.07 | 0.02 | 2017-07-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,188,000 | 2,600,000 | 0.21 | 0.02 | 2017-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,556,000 | 1,750,000 | 0.21 | 0.01 | 2017-07-06 |
| 10 | C00010 | CITIBANK N.A. | 909,138,000 | 1,730,000 | 7.12 | 0.01 | 2017-07-06 |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,680,000 | 1,680,000 | 0.01 | 0.01 | 2017-07-06 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,410,000 | 1,420,000 | 0.05 | 0.01 | 2017-07-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 26,211,400 | 1,260,000 | 0.21 | 0.01 | 2017-07-06 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,470,000 | 1,200,000 | 0.01 | 0.01 | 2017-07-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,450,000 | 1,000,000 | 0.12 | 0.01 | 2017-07-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,310,000 | 840,000 | 0.01 | 0.01 | 2017-07-06 |
| 17 | B01209 | MASON SECURITIES LTD | 11,610,000 | 800,000 | 0.09 | 0.01 | 2017-07-06 |
| 18 | B01740 | WIN SECURITIES LTD | 7,036,000 | 630,000 | 0.06 | 0.00 | 2017-07-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 15,248,000 | 420,000 | 0.12 | 0.00 | 2017-07-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 260,000 | 0.00 | 0.00 | 2017-07-06 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 22,590,000 | 210,000 | 0.18 | 0.00 | 2017-07-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 35,850,032 | 100,000 | 0.28 | 0.00 | 2017-07-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,326,320 | 100,000 | 0.07 | 0.00 | 2017-07-06 |
| 24 | B01821 | GETTA SECURITIES LTD | 870,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,570,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,174,000 | 10,000 | 0.23 | 0.00 | 2017-07-06 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2017-07-06 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2017-07-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 111,598,648 | -230,000 | 0.87 | -0.00 | 2017-07-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,234,000 | -240,000 | 0.08 | -0.00 | 2017-07-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,356,000 | -250,000 | 0.19 | -0.00 | 2017-07-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 23,264,500 | -300,000 | 0.18 | -0.00 | 2017-07-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,528,088 | -300,000 | 0.03 | -0.00 | 2017-07-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,617,008 | -500,000 | 0.02 | -0.00 | 2017-07-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,518,000 | -700,000 | 0.07 | -0.01 | 2017-07-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,933,000 | -840,000 | 1.18 | -0.01 | 2017-07-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,008 | -900,000 | 0.01 | -0.01 | 2017-07-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 220,000 | -1,000,000 | 0.00 | -0.01 | 2017-07-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,951,500 | -1,000,000 | 0.09 | -0.01 | 2017-07-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 6,570,000 | -1,000,000 | 0.05 | -0.01 | 2017-07-06 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,478,000 | -2,000,000 | 0.02 | -0.02 | 2017-07-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,806,000 | -2,500,000 | 0.09 | -0.02 | 2017-07-06 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 689,920,000 | -2,690,000 | 5.40 | -0.02 | 2017-07-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -3,000,000 | 0.00 | -0.02 | 2017-07-06 |
| 46 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000,000 | -0.02 | 2017-07-06 | |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 5,000,000 | -3,000,000 | 0.04 | -0.02 | 2017-07-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,701,464 | -3,100,000 | 0.55 | -0.02 | 2017-07-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 165,143,510 | -3,600,000 | 1.29 | -0.03 | 2017-07-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,635,000 | -4,000,000 | 0.32 | -0.03 | 2017-07-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 7,429,632 | -4,020,000 | 0.06 | -0.03 | 2017-07-06 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,070,000 | -0.03 | 2017-07-06 | |
| 53 | B01610 | KGI ASIA LTD | 840,778,000 | -4,600,000 | 6.59 | -0.04 | 2017-07-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 25,080,000 | -5,000,000 | 0.20 | -0.04 | 2017-07-06 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,610,000 | -7,860,000 | 0.05 | -0.06 | 2017-07-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,553,465 | -11,000,000 | 0.01 | -0.09 | 2017-07-06 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,940,000 | -15,000,000 | 0.09 | -0.12 | 2017-07-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,018,224 | -17,510,000 | 0.31 | -0.14 | 2017-07-06 |
| 58 | Total changed named holdings | 6,298,642,887 | 0 | 49.33 | 0.00 | ||
| 160 | Unchanged named holdings | 6,451,009,838 | 0 | 50.53 | 0.00 | ||
| 218 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 216,220,000 |
| Turnover | 3,265,350 |
| Average price | 0.015 |
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