WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 271,674,000 | 114,500,000 | 2.13 | 0.90 | 2017-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 55,374,500 | 13,140,000 | 0.43 | 0.10 | 2017-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,049,053,512 | 12,210,000 | 16.05 | 0.10 | 2017-07-21 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 20,000,000 | 12,000,000 | 0.16 | 0.09 | 2017-07-21 |
| 5 | B01610 | KGI ASIA LTD | 848,298,000 | 11,800,000 | 6.64 | 0.09 | 2017-07-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,750,000 | 9,800,000 | 0.42 | 0.08 | 2017-07-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,570,000 | 9,300,000 | 0.74 | 0.07 | 2017-07-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600,000 | 6,200,000 | 0.28 | 0.05 | 2017-07-21 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000,000 | 6,000,000 | 0.05 | 0.05 | 2017-07-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,674,000 | 5,500,000 | 0.08 | 0.04 | 2017-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,634,000 | 5,350,000 | 0.31 | 0.04 | 2017-07-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,117,008 | 4,000,000 | 0.05 | 0.03 | 2017-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,201,464 | 3,330,000 | 0.54 | 0.03 | 2017-07-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,349,159 | 3,002,000 | 0.13 | 0.02 | 2017-07-21 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,901,064 | 3,000,000 | 0.26 | 0.02 | 2017-07-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,888,000 | 3,000,000 | 0.35 | 0.02 | 2017-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,733,032 | 2,500,000 | 0.33 | 0.02 | 2017-07-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 207,073,510 | 2,080,000 | 1.62 | 0.02 | 2017-07-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,581,976 | 2,000,000 | 0.36 | 0.02 | 2017-07-21 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 7,040,000 | 2,000,000 | 0.06 | 0.02 | 2017-07-21 |
| 21 | B01577 | YF SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-07-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 173,388,648 | 1,540,000 | 1.36 | 0.01 | 2017-07-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,163,000 | 1,060,000 | 1.33 | 0.01 | 2017-07-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,511,500 | 1,000,000 | 0.19 | 0.01 | 2017-07-21 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,110,000 | 900,000 | 0.02 | 0.01 | 2017-07-21 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 882,792 | 870,000 | 0.01 | 0.01 | 2017-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 27,151,400 | 770,000 | 0.21 | 0.01 | 2017-07-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,139,632 | 750,000 | 0.06 | 0.01 | 2017-07-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,766,000 | 700,000 | 0.28 | 0.01 | 2017-07-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,046,320 | 560,000 | 0.10 | 0.00 | 2017-07-21 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,510,000 | 560,000 | 0.05 | 0.00 | 2017-07-21 |
| 32 | B01979 | FORMAX SECURITIES LTD | 620,000 | 550,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | 500,000 | 0.02 | 0.00 | 2017-07-21 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 820,000 | 500,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2017-07-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 18,298,000 | 430,000 | 0.14 | 0.00 | 2017-07-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 12,988,000 | 300,000 | 0.10 | 0.00 | 2017-07-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 24,381,032 | 300,000 | 0.19 | 0.00 | 2017-07-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 19,402,000 | 300,000 | 0.15 | 0.00 | 2017-07-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,196,000 | 200,000 | 0.15 | 0.00 | 2017-07-21 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 178,000 | 80,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,420,000 | 60,000 | 0.02 | 0.00 | 2017-07-21 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,736,932 | -120,000 | 0.27 | -0.00 | 2017-07-21 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 44,820,032 | -200,000 | 0.35 | -0.00 | 2017-07-21 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000,000 | -200,000 | 0.02 | -0.00 | 2017-07-21 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 0 | -600,000 | -0.00 | 2017-07-21 | |
| 48 | B01821 | GETTA SECURITIES LTD | 10,210,000 | -810,000 | 0.08 | -0.01 | 2017-07-21 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 237,470,000 | -1,000,000 | 1.86 | -0.01 | 2017-07-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | -1,000,000 | 0.01 | -0.01 | 2017-07-21 |
| 51 | B01885 | HAFOO SECURITIES LTD | 310,000 | -1,000,000 | 0.00 | -0.01 | 2017-07-21 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 790,000 | -1,690,000 | 0.01 | -0.01 | 2017-07-21 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,300,000 | -2,000,000 | 0.05 | -0.02 | 2017-07-21 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,556,000 | -2,000,000 | 0.18 | -0.02 | 2017-07-21 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,120,000 | -2,600,000 | 0.02 | -0.02 | 2017-07-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,608,032 | -3,000,000 | 0.15 | -0.02 | 2017-07-21 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | -3,000,000 | 0.00 | -0.02 | 2017-07-21 |
| 58 | B02037 | KAI YIN SECURITIES LTD | 0 | -10,000,000 | -0.08 | 2017-07-21 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,698,512 | -62,960,000 | 4.13 | -0.49 | 2017-07-21 |
| 60 | C00010 | CITIBANK N.A. | 280,986,000 | -152,922,000 | 2.20 | -1.20 | 2017-07-21 |
| 60 | Total changed named holdings | 5,710,551,057 | 0 | 44.73 | 0.00 | ||
| 162 | Unchanged named holdings | 7,039,011,668 | 0 | 55.13 | 0.00 | ||
| 222 | Total named holdings | 12,749,562,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 12,749,702,725 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,398,347 | 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 | 2017-07-19 |
| Volume | 329,052,000 |
| Turnover | 3,974,100 |
| Average price | 0.012 |
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