WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,986,013,512 | 11,270,000 | 15.56 | 0.09 | 2017-07-18 |
| 2 | B01610 | KGI ASIA LTD | 859,778,000 | 10,900,000 | 6.73 | 0.09 | 2017-07-18 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 8,000,000 | 8,000,000 | 0.06 | 0.06 | 2017-07-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,540,000 | 7,100,000 | 0.19 | 0.06 | 2017-07-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,100,000 | 7,050,000 | 0.19 | 0.06 | 2017-07-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,608,032 | 5,200,000 | 0.14 | 0.04 | 2017-07-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,300,000 | 4,740,000 | 0.08 | 0.04 | 2017-07-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,301,976 | 4,000,000 | 0.28 | 0.03 | 2017-07-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,888,000 | 4,000,000 | 0.26 | 0.03 | 2017-07-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 134,948,648 | 3,760,000 | 1.06 | 0.03 | 2017-07-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,324,000 | 3,700,000 | 0.93 | 0.03 | 2017-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 194,413,510 | 3,140,000 | 1.52 | 0.02 | 2017-07-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,601,064 | 3,000,000 | 0.20 | 0.02 | 2017-07-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,481,032 | 2,800,000 | 0.14 | 0.02 | 2017-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,850,000 | 2,560,000 | 0.28 | 0.02 | 2017-07-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,347,159 | 2,000,000 | 0.05 | 0.02 | 2017-07-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,230,000 | 1,860,000 | 0.08 | 0.01 | 2017-07-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,594,000 | 1,670,000 | 0.26 | 0.01 | 2017-07-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,103,000 | 1,550,000 | 1.23 | 0.01 | 2017-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,494,500 | 1,450,000 | 0.25 | 0.01 | 2017-07-18 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 4,720,000 | 1,300,000 | 0.04 | 0.01 | 2017-07-18 |
| 22 | B01821 | GETTA SECURITIES LTD | 8,420,000 | 1,140,000 | 0.07 | 0.01 | 2017-07-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,480,000 | 1,000,000 | 0.02 | 0.01 | 2017-07-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,918,224 | 800,000 | 0.34 | 0.01 | 2017-07-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,316,932 | 600,000 | 0.20 | 0.00 | 2017-07-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,636,320 | 510,000 | 0.09 | 0.00 | 2017-07-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,400,000 | 500,000 | 0.01 | 0.00 | 2017-07-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,502,000 | 500,000 | 0.07 | 0.00 | 2017-07-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,610,000 | 430,000 | 0.08 | 0.00 | 2017-07-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,488,000 | 320,000 | 0.09 | 0.00 | 2017-07-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,711,464 | -120,000 | 0.47 | -0.00 | 2017-07-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 130,000 | -500,000 | 0.00 | -0.00 | 2017-07-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,833,032 | -940,000 | 0.31 | -0.01 | 2017-07-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,008 | -1,000,000 | 0.01 | -0.01 | 2017-07-18 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000,000 | -1,500,000 | 0.01 | -0.01 | 2017-07-18 |
| 37 | B01716 | ORIENT SECURITIES LTD | 1,390,000 | -1,610,000 | 0.01 | -0.01 | 2017-07-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 21,701,400 | -1,820,000 | 0.17 | -0.01 | 2017-07-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,578,512 | -1,850,000 | 4.42 | -0.01 | 2017-07-18 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,960,000 | -2,060,000 | 0.05 | -0.02 | 2017-07-18 |
| 41 | B01416 | VC BROKERAGE LTD | 90,000 | -4,410,000 | 0.00 | -0.03 | 2017-07-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,130,000 | -9,530,000 | 0.49 | -0.07 | 2017-07-18 |
| 43 | C00010 | CITIBANK N.A. | 619,908,000 | -11,330,000 | 4.86 | -0.09 | 2017-07-18 |
| 44 | B02019 | GEO SECURITIES LTD | 140,870,000 | -60,150,000 | 1.10 | -0.47 | 2017-07-18 |
| 44 | Total changed named holdings | 5,410,442,325 | 0 | 42.38 | 0.00 | ||
| 174 | Unchanged named holdings | 7,339,130,400 | 0 | 57.48 | 0.00 | ||
| 218 | Total named holdings | 12,749,572,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 12,749,712,725 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,388,347 | 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 | 2017-07-14 |
| Volume | 168,250,000 |
| Turnover | 2,633,670 |
| Average price | 0.016 |
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