WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 143,920,000 | 45,560,000 | 1.13 | 0.36 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,078,512 | 30,590,000 | 7.05 | 0.24 | 2017-11-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,620,000 | 14,000,000 | 0.14 | 0.11 | 2017-11-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 25,772,000 | 9,010,000 | 0.20 | 0.07 | 2017-11-23 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,690,000 | 8,230,000 | 0.08 | 0.06 | 2017-11-23 |
| 6 | B01610 | KGI ASIA LTD | 1,137,548,000 | 3,100,000 | 8.91 | 0.02 | 2017-11-23 |
| 7 | B01885 | HAFOO SECURITIES LTD | 16,970,000 | 2,860,000 | 0.13 | 0.02 | 2017-11-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,880,000 | 2,680,000 | 0.05 | 0.02 | 2017-11-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,266,000 | 2,000,000 | 0.21 | 0.02 | 2017-11-23 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,810,000 | 1,530,000 | 0.02 | 0.01 | 2017-11-23 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,108,000 | 1,010,000 | 0.01 | 0.01 | 2017-11-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,030,000 | 1,000,000 | 3.60 | 0.01 | 2017-11-23 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 67,990,000 | 600,000 | 0.53 | 0.00 | 2017-11-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450,000 | 570,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,284,000 | 220,000 | 0.27 | 0.00 | 2017-11-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,054,500 | 100,000 | 0.14 | 0.00 | 2017-11-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 140,918,648 | 90,000 | 1.10 | 0.00 | 2017-11-23 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,280,000 | -20,000 | 0.03 | -0.00 | 2017-11-23 |
| 20 | B01979 | FORMAX SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-11-23 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 95,000 | -60,000 | 0.00 | -0.00 | 2017-11-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,000 | -100,000 | 0.01 | -0.00 | 2017-11-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,270,000 | -100,000 | 0.21 | -0.00 | 2017-11-23 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-11-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,381,500 | -200,000 | 0.08 | -0.00 | 2017-11-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,796,932 | -270,000 | 0.22 | -0.00 | 2017-11-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,955,000 | -340,000 | 0.67 | -0.00 | 2017-11-23 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 150,000 | -480,000 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,956,320 | -480,000 | 0.07 | -0.00 | 2017-11-23 |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,010,000 | -630,000 | 0.01 | -0.00 | 2017-11-23 |
| 31 | B01821 | GETTA SECURITIES LTD | 3,890,000 | -710,000 | 0.03 | -0.01 | 2017-11-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -1,000,000 | 0.00 | -0.01 | 2017-11-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,614,000 | -1,000,000 | 0.14 | -0.01 | 2017-11-23 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 12,792 | -1,000,000 | 0.00 | -0.01 | 2017-11-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,060,000 | -1,000,000 | 0.02 | -0.01 | 2017-11-23 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,890,000 | -1,240,000 | 0.06 | -0.01 | 2017-11-23 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,250,000 | -0.01 | 2017-11-23 | |
| 38 | B01209 | MASON SECURITIES LTD | 0 | -1,320,000 | -0.01 | 2017-11-23 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 9,389,632 | -1,730,000 | 0.07 | -0.01 | 2017-11-23 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,384,000 | -2,000,000 | 0.25 | -0.02 | 2017-11-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,741,400 | -2,440,000 | 0.04 | -0.02 | 2017-11-23 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 2,580,000 | -2,820,000 | 0.02 | -0.02 | 2017-11-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,350,000 | -3,200,000 | 0.08 | -0.03 | 2017-11-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,193,032 | -3,600,000 | 0.30 | -0.03 | 2017-11-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 117,303,510 | -3,610,000 | 0.92 | -0.03 | 2017-11-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,800,000 | -0.03 | 2017-11-23 | |
| 47 | C00010 | CITIBANK N.A. | 320,188,000 | -4,000,000 | 2.51 | -0.03 | 2017-11-23 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,210,000 | -4,000,000 | 0.09 | -0.03 | 2017-11-23 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,161,976 | -4,990,000 | 0.33 | -0.04 | 2017-11-23 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,365,000 | -5,000,000 | 0.16 | -0.04 | 2017-11-23 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,290,000 | -5,930,000 | 0.11 | -0.05 | 2017-11-23 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,850,000 | -9,060,000 | 0.17 | -0.07 | 2017-11-23 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 99,530,032 | -13,990,000 | 0.78 | -0.11 | 2017-11-23 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,301,464 | -15,730,000 | 0.39 | -0.12 | 2017-11-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,463,512 | -25,830,000 | 14.89 | -0.20 | 2017-11-23 |
| 55 | Total changed named holdings | 5,905,042,762 | 0 | 46.25 | 0.00 | ||
| 151 | Unchanged named holdings | 6,841,429,963 | 0 | 53.59 | 0.00 | ||
| 206 | Total named holdings | 12,746,472,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2017-11-21 |
| Volume | 204,270,000 |
| Turnover | 5,859,860 |
| Average price | 0.029 |
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