WLS HOLDINGS LIMITED (BM)

Exchange Code Listed Last trade Delisted
HK GEM 08021  2001-12-07    
Stock code:
From
to

CCASS holding changes from 2017-10-09 to 2017-10-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01660 GRANSING SECURITIES CO., LIMITED 420,152,000 62,760,000 3.29 0.49 2017-10-10
2 B01695 DAH SING SECURITIES LTD 16,219,632 1,270,000 0.13 0.01 2017-10-10
3 B01673 FULBRIGHT SECURITIES LTD 2,240,000 1,200,000 0.02 0.01 2017-10-10
4 C00037 SHANGHAI COMMERCIAL BANK LTD 15,711,500 1,100,000 0.12 0.01 2017-10-10
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,654,000 1,020,000 0.22 0.01 2017-10-10
6 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,156,570,000 1,000,000 9.06 0.01 2017-10-10
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,730,000 1,000,000 0.05 0.01 2017-10-10
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,146,320 900,000 0.09 0.01 2017-10-10
9 B01423 PRUDENTIAL BROKERAGE LTD 26,470,000 100,000 0.21 0.00 2017-10-10
10 C00088 CHINA MERCHANTS BANK CO LTD 8,800,000 40,000 0.07 0.00 2017-10-10
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,691,464 -50,000 0.44 -0.00 2017-10-10
12 C00003 THE BANK OF EAST ASIA LTD 10,272,000 -300,000 0.08 -0.00 2017-10-10
13 B01183 CHONG HING SECURITIES LTD 10,818,000 -400,000 0.08 -0.00 2017-10-10
14 C00028 NANYANG COMMERCIAL BANK LTD 37,703,032 -410,000 0.30 -0.00 2017-10-10
15 B01351 WING FUNG SECURITIES LTD 98,000 -560,000 0.00 -0.00 2017-10-10
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,470,000 -580,000 0.11 -0.00 2017-10-10
17 B01130 BOCI SECURITIES LTD 162,028,648 -650,000 1.27 -0.01 2017-10-10
18 B01821 GETTA SECURITIES LTD 5,930,000 -740,000 0.05 -0.01 2017-10-10
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,404,000 -810,000 0.02 -0.01 2017-10-10
20 B01686 FIRST SHANGHAI SECURITIES LTD 6,170,000 -990,000 0.05 -0.01 2017-10-10
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,888,000 -1,000,000 0.23 -0.01 2017-10-10
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,440,000 -1,000,000 0.02 -0.01 2017-10-10
23 C00010 CITIBANK N.A. 281,598,000 -1,000,000 2.21 -0.01 2017-10-10
24 B01740 WIN SECURITIES LTD 226,000 -1,000,000 0.00 -0.01 2017-10-10
25 B01224 MERRILL LYNCH FAR EAST LTD 1,150,000 -1,140,000 0.01 -0.01 2017-10-10
26 C00019 THE HONGKONG AND SHANGHAI BANKING 959,558,512 -1,200,000 7.52 -0.01 2017-10-10
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,550,000 -1,500,000 0.10 -0.01 2017-10-10
28 C00033 BANK OF CHINA (HONG KONG) LTD 2,039,183,512 -1,550,000 15.97 -0.01 2017-10-10
29 B01584 CHIEF SECURITIES LTD 26,924,500 -1,700,000 0.21 -0.01 2017-10-10
30 B01955 FUTU SECURITIES INTERNATIONAL 44,860,000 -1,790,000 0.35 -0.01 2017-10-10
31 C00048 CHIYU BANKING CORPORATION LTD 2,566,000 -2,000,000 0.02 -0.02 2017-10-10
32 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -2,500,000 -0.02 2017-10-10
33 B01118 EAST ASIA SECURITIES CO LTD 12,881,032 -3,000,000 0.10 -0.02 2017-10-10
34 B01818 I-ACCESS INVESTORS LTD 11,421,400 -3,100,000 0.09 -0.02 2017-10-10
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,535,000 -3,600,000 0.27 -0.03 2017-10-10
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,974,000 -3,630,000 0.10 -0.03 2017-10-10
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,263,000 -4,960,000 0.91 -0.04 2017-10-10
38 B01252 CORPORATE BROKERS LTD 1,453,465 -5,000,000 0.01 -0.04 2017-10-10
39 B01284 HANG SENG SECURITIES LTD 177,973,510 -6,000,000 1.39 -0.05 2017-10-10
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,776,000 -8,000,000 0.22 -0.06 2017-10-10
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 182,434,000 -10,230,000 1.43 -0.08 2017-10-10
41 Total changed named holdings 5,977,934,527 0 46.82 0.00
175 Unchanged named holdings 6,768,538,198 0 53.02 0.00
216 Total named holdings 12,746,472,725 0 99.84 0.00
2 Unnamed Investor Participants 140,000 0 0.00 0.00
218 Total securities in CCASS 12,746,612,725 0 99.84 0.00
Securities not in CCASS 20,488,347 0 0.16 0.00
Issued securities 12,767,101,072 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-06
Volume123,220,000
Turnover2,507,080
Average price0.020

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top