WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
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 date | 2017-10-06 |
| Volume | 123,220,000 |
| Turnover | 2,507,080 |
| Average price | 0.020 |
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