WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01610 | KGI ASIA LTD | 994,728,000 | 8,620,000 | 7.79 | 0.07 | 2017-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,831,464 | 4,000,000 | 0.65 | 0.03 | 2017-11-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 107,730,032 | 3,000,000 | 0.84 | 0.02 | 2017-11-08 |
| 4 | C00010 | CITIBANK N.A. | 317,038,000 | 2,500,000 | 2.48 | 0.02 | 2017-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,211,976 | 2,450,000 | 0.42 | 0.02 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,463,000 | 1,350,000 | 0.75 | 0.01 | 2017-11-08 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2017-11-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,874,000 | 1,000,000 | 0.04 | 0.01 | 2017-11-08 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,120,000 | 1,000,000 | 0.01 | 0.01 | 2017-11-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,704,000 | 780,000 | 0.37 | 0.01 | 2017-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,524,000 | 710,000 | 0.25 | 0.01 | 2017-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,324,500 | 700,000 | 0.17 | 0.01 | 2017-11-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 14,972,000 | 200,000 | 0.12 | 0.00 | 2017-11-08 |
| 14 | B01821 | GETTA SECURITIES LTD | 4,290,000 | 60,000 | 0.03 | 0.00 | 2017-11-08 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,410,000 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,146,000 | -100,000 | 0.20 | -0.00 | 2017-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,736,320 | -120,000 | 0.08 | -0.00 | 2017-11-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2017-11-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,078,512 | -600,000 | 7.13 | -0.00 | 2017-11-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -750,000 | 0.00 | -0.01 | 2017-11-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,350,000 | -1,500,000 | 0.28 | -0.01 | 2017-11-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,361,400 | -2,100,000 | 0.08 | -0.02 | 2017-11-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,020,000 | -2,320,000 | 0.32 | -0.02 | 2017-11-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,000 | -2,500,000 | 0.01 | -0.02 | 2017-11-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,193,512 | -3,160,000 | 15.57 | -0.02 | 2017-11-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,860,000 | -4,000,000 | 0.10 | -0.03 | 2017-11-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 140,238,648 | -10,000,000 | 1.10 | -0.08 | 2017-11-08 |
| 28 | Total changed named holdings | 4,960,731,364 | 0 | 38.86 | 0.00 | ||
| 187 | Unchanged named holdings | 7,785,741,361 | 0 | 60.98 | 0.00 | ||
| 215 | Total named holdings | 12,746,472,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 36,280,000 |
| Turnover | 880,930 |
| Average price | 0.024 |
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