WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 153,444,000 | 35,120,000 | 1.20 | 0.28 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,005,503,512 | 19,490,000 | 15.71 | 0.15 | 2017-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,758,512 | 19,180,000 | 4.57 | 0.15 | 2017-07-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,940,000 | 16,400,000 | 0.32 | 0.13 | 2017-07-19 |
| 5 | B01964 | HALCYON SECURITIES LTD | 10,560,000 | 10,400,000 | 0.08 | 0.08 | 2017-07-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 18,802,000 | 10,300,000 | 0.15 | 0.08 | 2017-07-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 28,081,032 | 9,600,000 | 0.22 | 0.08 | 2017-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 144,148,648 | 9,200,000 | 1.13 | 0.07 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 203,213,510 | 8,800,000 | 1.59 | 0.07 | 2017-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,833,000 | 8,730,000 | 1.30 | 0.07 | 2017-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,240,000 | 8,110,000 | 0.56 | 0.06 | 2017-07-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,347,159 | 7,000,000 | 0.10 | 0.05 | 2017-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 38,274,500 | 6,780,000 | 0.30 | 0.05 | 2017-07-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,511,500 | 5,000,000 | 0.16 | 0.04 | 2017-07-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 44,150,032 | 4,600,000 | 0.35 | 0.04 | 2017-07-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,901,064 | 4,300,000 | 0.23 | 0.03 | 2017-07-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,950,000 | 4,100,000 | 0.31 | 0.03 | 2017-07-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,471,464 | 3,760,000 | 0.50 | 0.03 | 2017-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,601,976 | 3,300,000 | 0.30 | 0.03 | 2017-07-19 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,300,000 | 3,000,000 | 0.03 | 0.02 | 2017-07-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 24,231,400 | 2,530,000 | 0.19 | 0.02 | 2017-07-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,600,000 | 2,370,000 | 0.10 | 0.02 | 2017-07-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,786,000 | 2,180,000 | 0.11 | 0.02 | 2017-07-19 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 5,040,000 | 2,000,000 | 0.04 | 0.02 | 2017-07-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,888,000 | 2,000,000 | 0.27 | 0.02 | 2017-07-19 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 79,240,000 | 2,000,000 | 0.62 | 0.02 | 2017-07-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 17,868,000 | 2,000,000 | 0.14 | 0.02 | 2017-07-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,400,000 | 1,300,000 | 0.20 | 0.01 | 2017-07-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,834,000 | 1,240,000 | 0.27 | 0.01 | 2017-07-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,688,000 | 1,200,000 | 0.10 | 0.01 | 2017-07-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,556,000 | 1,200,000 | 0.19 | 0.01 | 2017-07-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 26,680,000 | 1,000,000 | 0.21 | 0.01 | 2017-07-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,918,224 | 1,000,000 | 0.34 | 0.01 | 2017-07-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,130,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,476,320 | 840,000 | 0.10 | 0.01 | 2017-07-19 |
| 36 | B02000 | TIAN YUAN FINANCE LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2017-07-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,389,632 | 600,000 | 0.06 | 0.00 | 2017-07-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,916,932 | 600,000 | 0.20 | 0.00 | 2017-07-19 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,232,008 | 500,000 | 0.02 | 0.00 | 2017-07-19 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-07-19 |
| 42 | B01821 | GETTA SECURITIES LTD | 8,720,000 | 300,000 | 0.07 | 0.00 | 2017-07-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 300,000 | 0.00 | 0.00 | 2017-07-19 |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,950,000 | -10,000 | 0.05 | -0.00 | 2017-07-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,996,000 | -100,000 | 0.15 | -0.00 | 2017-07-19 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 558,000 | -400,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,518,000 | -420,000 | 0.04 | -0.00 | 2017-07-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,933,032 | -900,000 | 0.30 | -0.01 | 2017-07-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,480,000 | -1,000,000 | 0.01 | -0.01 | 2017-07-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | -1,200,000 | 0.01 | -0.01 | 2017-07-19 |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -1,390,000 | -0.01 | 2017-07-19 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,174,000 | -1,500,000 | 0.03 | -0.01 | 2017-07-19 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,360,000 | -1,700,000 | 0.02 | -0.01 | 2017-07-19 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -1,990,000 | 0.00 | -0.02 | 2017-07-19 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,560,000 | -6,740,000 | 0.03 | -0.05 | 2017-07-19 |
| 57 | B01610 | KGI ASIA LTD | 851,498,000 | -8,280,000 | 6.67 | -0.06 | 2017-07-19 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 178,160,000 | -10,400,000 | 1.40 | -0.08 | 2017-07-19 |
| 59 | C00010 | CITIBANK N.A. | 571,468,000 | -48,440,000 | 4.48 | -0.38 | 2017-07-19 |
| 60 | B02019 | GEO SECURITIES LTD | 0 | -140,870,000 | -1.10 | 2017-07-19 | |
| 60 | Total changed named holdings | 5,815,319,457 | -10,000 | 45.55 | -0.00 | ||
| 159 | Unchanged named holdings | 6,934,243,268 | 0 | 54.31 | 0.00 | ||
| 219 | Total named holdings | 12,749,562,725 | -10,000 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 12,749,702,725 | -10,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 17,398,347 | 10,000 | 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 | 2017-07-17 |
| Volume | 353,190,000 |
| Turnover | 4,968,150 |
| Average price | 0.014 |
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