WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,558,512 | 6,000,000 | 4.16 | 0.05 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 218,283,510 | 4,000,000 | 1.71 | 0.03 | 2017-07-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,739,632 | 3,300,000 | 0.10 | 0.03 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,065,193,512 | 2,480,000 | 16.18 | 0.02 | 2017-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,056,000 | 2,480,000 | 0.34 | 0.02 | 2017-07-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,220,000 | 2,000,000 | 0.02 | 0.02 | 2017-07-28 |
| 7 | B01921 | GONG PING SECURITIES LTD | 2,074,000 | 1,830,000 | 0.02 | 0.01 | 2017-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 177,318,648 | 1,500,000 | 1.39 | 0.01 | 2017-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,951,400 | 1,030,000 | 0.21 | 0.01 | 2017-07-28 |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,344,000 | 1,000,000 | 0.05 | 0.01 | 2017-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,546,320 | 990,000 | 0.09 | 0.01 | 2017-07-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 20,202,000 | 800,000 | 0.16 | 0.01 | 2017-07-28 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,002,900 | 380,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,393,000 | 180,000 | 1.30 | 0.00 | 2017-07-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,250,000 | 150,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 17,898,000 | 100,000 | 0.14 | 0.00 | 2017-07-28 |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,164,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,850,000 | -100,000 | 0.05 | -0.00 | 2017-07-28 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 680,000 | -130,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | -200,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -200,000 | -0.00 | 2017-07-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 41,434,500 | -630,000 | 0.32 | -0.00 | 2017-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,281,976 | -700,000 | 0.39 | -0.01 | 2017-07-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,201,464 | -1,000,000 | 0.51 | -0.01 | 2017-07-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,008 | -1,000,000 | 0.02 | -0.01 | 2017-07-28 |
| 28 | B01821 | GETTA SECURITIES LTD | 12,270,000 | -1,320,000 | 0.10 | -0.01 | 2017-07-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,750,000 | -2,000,000 | 0.41 | -0.02 | 2017-07-28 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,090,000 | -2,220,000 | 0.29 | -0.02 | 2017-07-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,760,000 | -2,300,000 | 0.77 | -0.02 | 2017-07-28 |
| 32 | C00010 | CITIBANK N.A. | 276,448,000 | -2,490,000 | 2.17 | -0.02 | 2017-07-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,550,000 | -3,400,000 | 0.06 | -0.03 | 2017-07-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,464,000 | -4,150,000 | 0.30 | -0.03 | 2017-07-28 |
| 35 | B01610 | KGI ASIA LTD | 836,898,000 | -7,460,000 | 6.56 | -0.06 | 2017-07-28 |
| 35 | Total changed named holdings | 4,835,753,382 | 0 | 37.88 | 0.00 | ||
| 185 | Unchanged named holdings | 7,913,809,343 | 0 | 61.99 | 0.00 | ||
| 220 | Total named holdings | 12,749,562,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-07-26 |
| Volume | 39,470,000 |
| Turnover | 524,950 |
| Average price | 0.013 |
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