WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 961,238,512 | 9,100,000 | 7.53 | 0.07 | 2017-10-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,010,000 | 4,200,000 | 0.36 | 0.03 | 2017-10-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,923,159 | 4,000,000 | 0.05 | 0.03 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,021,083,512 | 2,050,000 | 15.83 | 0.02 | 2017-10-23 |
| 5 | B01610 | KGI ASIA LTD | 943,898,000 | 1,560,000 | 7.39 | 0.01 | 2017-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 179,113,510 | 1,550,000 | 1.40 | 0.01 | 2017-10-23 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 17,272,000 | 1,200,000 | 0.14 | 0.01 | 2017-10-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,203,000 | 1,020,000 | 0.82 | 0.01 | 2017-10-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,881,976 | 1,000,000 | 0.36 | 0.01 | 2017-10-23 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 1,012,792 | 1,000,000 | 0.01 | 0.01 | 2017-10-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,620,000 | 720,000 | 0.03 | 0.01 | 2017-10-23 |
| 12 | C00010 | CITIBANK N.A. | 315,808,000 | 700,000 | 2.47 | 0.01 | 2017-10-23 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,600,000 | 640,000 | 0.02 | 0.01 | 2017-10-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,559,632 | 510,000 | 0.10 | 0.00 | 2017-10-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,560,000 | 370,000 | 0.05 | 0.00 | 2017-10-23 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | 160,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,370,000 | 100,000 | 0.05 | 0.00 | 2017-10-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,154,000 | 70,000 | 0.28 | 0.00 | 2017-10-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,038,000 | -300,000 | 0.03 | -0.00 | 2017-10-23 |
| 21 | B01979 | FORMAX SECURITIES LTD | 30,000 | -330,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,008 | -400,000 | 0.00 | -0.00 | 2017-10-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 82,890,032 | -500,000 | 0.65 | -0.00 | 2017-10-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,410,000 | -800,000 | 0.03 | -0.01 | 2017-10-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,530,000 | -850,000 | 0.13 | -0.01 | 2017-10-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,088,000 | -980,000 | 0.02 | -0.01 | 2017-10-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,466,000 | -1,000,000 | 0.02 | -0.01 | 2017-10-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -1,000,000 | 0.01 | -0.01 | 2017-10-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,030,000 | -1,000,000 | 2.69 | -0.01 | 2017-10-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,816,000 | -1,000,000 | 0.14 | -0.01 | 2017-10-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,031,500 | -1,100,000 | 0.09 | -0.01 | 2017-10-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 20,064,500 | -1,200,000 | 0.16 | -0.01 | 2017-10-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,318,000 | -1,290,000 | 0.09 | -0.01 | 2017-10-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,000 | -1,290,000 | 0.02 | -0.01 | 2017-10-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,856,320 | -1,400,000 | 0.07 | -0.01 | 2017-10-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 141,488,648 | -1,530,000 | 1.11 | -0.01 | 2017-10-23 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-10-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 10,371,400 | -2,900,000 | 0.08 | -0.02 | 2017-10-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,611,464 | -4,330,000 | 0.43 | -0.03 | 2017-10-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000,000 | -4,950,000 | 0.29 | -0.04 | 2017-10-23 |
| 40 | Total changed named holdings | 5,483,279,965 | 0 | 42.95 | 0.00 | ||
| 171 | Unchanged named holdings | 7,263,192,760 | 0 | 56.89 | 0.00 | ||
| 211 | Total named holdings | 12,746,472,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2017-10-19 |
| Volume | 66,640,000 |
| Turnover | 1,585,300 |
| Average price | 0.024 |
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