WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 331,042,000 | 20,500,000 | 2.59 | 0.16 | 2017-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,975,383,512 | 12,410,000 | 15.47 | 0.10 | 2017-09-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,881,032 | 10,000,000 | 0.12 | 0.08 | 2017-09-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,231,400 | 5,660,000 | 0.17 | 0.04 | 2017-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 191,213,510 | 3,250,000 | 1.50 | 0.03 | 2017-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,523,000 | 2,490,000 | 0.94 | 0.02 | 2017-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,968,512 | 2,340,000 | 4.16 | 0.02 | 2017-09-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,502,008 | 2,000,000 | 0.03 | 0.02 | 2017-09-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,924,000 | 1,840,000 | 0.11 | 0.01 | 2017-09-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,228,000 | 1,260,000 | 0.11 | 0.01 | 2017-09-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,873,032 | 1,120,000 | 0.34 | 0.01 | 2017-09-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 168,818,648 | 1,000,000 | 1.32 | 0.01 | 2017-09-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,441,500 | 1,000,000 | 0.08 | 0.01 | 2017-09-08 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 1,012,792 | 1,000,000 | 0.01 | 0.01 | 2017-09-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,444,500 | 790,000 | 0.27 | 0.01 | 2017-09-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,741,056 | 700,000 | 0.02 | 0.01 | 2017-09-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,981,976 | 600,000 | 0.35 | 0.00 | 2017-09-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,084,000 | 600,000 | 0.01 | 0.00 | 2017-09-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,965,000 | 460,000 | 0.31 | 0.00 | 2017-09-08 |
| 20 | B01821 | GETTA SECURITIES LTD | 16,900,000 | 320,000 | 0.13 | 0.00 | 2017-09-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,270,000 | 290,000 | 0.02 | 0.00 | 2017-09-08 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 490,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 16,279,632 | 100,000 | 0.13 | 0.00 | 2017-09-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,570,000 | 100,000 | 0.01 | 0.00 | 2017-09-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,418,000 | -60,000 | 0.05 | -0.00 | 2017-09-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,301,064 | -100,000 | 0.32 | -0.00 | 2017-09-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,750,000 | -100,000 | 0.05 | -0.00 | 2017-09-08 |
| 28 | C00010 | CITIBANK N.A. | 266,368,000 | -100,000 | 2.09 | -0.00 | 2017-09-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,404,000 | -300,000 | 0.02 | -0.00 | 2017-09-08 |
| 30 | B01684 | WANG ON SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-09-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,088,032 | -580,000 | 0.07 | -0.00 | 2017-09-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,766,932 | -700,000 | 0.16 | -0.01 | 2017-09-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,050,000 | -800,000 | 0.11 | -0.01 | 2017-09-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,888,000 | -1,000,000 | 0.23 | -0.01 | 2017-09-08 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,155,570,000 | -1,000,000 | 9.05 | -0.01 | 2017-09-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,516,000 | -1,000,000 | 0.29 | -0.01 | 2017-09-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,122,000 | -1,000,000 | 0.07 | -0.01 | 2017-09-08 |
| 38 | B01740 | WIN SECURITIES LTD | 7,026,000 | -1,010,000 | 0.06 | -0.01 | 2017-09-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -2,110,000 | 0.00 | -0.02 | 2017-09-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,390,000 | -2,220,000 | 0.07 | -0.02 | 2017-09-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -2,240,000 | 0.00 | -0.02 | 2017-09-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,796,320 | -2,290,000 | 0.08 | -0.02 | 2017-09-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,564,000 | -2,300,000 | 0.23 | -0.02 | 2017-09-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,440,000 | -2,590,000 | 0.59 | -0.02 | 2017-09-08 |
| 45 | B01610 | KGI ASIA LTD | 935,448,000 | -2,600,000 | 7.33 | -0.02 | 2017-09-08 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,070,000 | -3,000,000 | 0.13 | -0.02 | 2017-09-08 |
| 47 | B01885 | HAFOO SECURITIES LTD | 10,370,000 | -3,160,000 | 0.08 | -0.02 | 2017-09-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,370,000 | -4,500,000 | 0.21 | -0.04 | 2017-09-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 81,790,032 | -8,460,000 | 0.64 | -0.07 | 2017-09-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,731,464 | -8,500,000 | 0.62 | -0.07 | 2017-09-08 |
| 51 | B01979 | FORMAX SECURITIES LTD | 16,440,000 | -17,710,000 | 0.13 | -0.14 | 2017-09-08 |
| 51 | Total changed named holdings | 6,495,718,954 | 0 | 50.88 | 0.00 | ||
| 164 | Unchanged named holdings | 6,253,843,771 | 0 | 48.98 | 0.00 | ||
| 215 | Total named holdings | 12,749,562,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 116,720,000 |
| Turnover | 2,432,370 |
| Average price | 0.021 |
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