WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,656,000 | 6,390,000 | 0.29 | 0.05 | 2017-11-29 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,520,000 | 3,360,000 | 0.07 | 0.03 | 2017-11-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,250,000 | 2,000,000 | 0.02 | 0.02 | 2017-11-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,761,976 | 1,670,000 | 0.33 | 0.01 | 2017-11-29 |
| 5 | B01610 | KGI ASIA LTD | 1,130,418,000 | 1,260,000 | 8.85 | 0.01 | 2017-11-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,381,500 | 1,000,000 | 0.09 | 0.01 | 2017-11-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,704,000 | 1,000,000 | 0.03 | 0.01 | 2017-11-29 |
| 8 | B01821 | GETTA SECURITIES LTD | 5,290,000 | 910,000 | 0.04 | 0.01 | 2017-11-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,760,000 | 900,000 | 0.11 | 0.01 | 2017-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,151,400 | 310,000 | 0.05 | 0.00 | 2017-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,760,000 | 70,000 | 0.12 | 0.00 | 2017-11-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,830,000 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 13 | B01885 | HAFOO SECURITIES LTD | 14,440,000 | 10,000 | 0.11 | 0.00 | 2017-11-29 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 990,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,021,159 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 119,503,510 | -40,000 | 0.94 | -0.00 | 2017-11-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 28,972,000 | -100,000 | 0.23 | -0.00 | 2017-11-29 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | -0.00 | 2017-11-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,762,500 | -130,000 | 0.14 | -0.00 | 2017-11-29 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 459,100,000 | -130,000 | 3.60 | -0.00 | 2017-11-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | -200,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01385 | FAIRWIN BROKING LTD | 0 | -200,000 | -0.00 | 2017-11-29 | |
| 24 | B01184 | QUAM SECURITIES LTD | 3,673,892 | -300,000 | 0.03 | -0.00 | 2017-11-29 |
| 25 | C00010 | CITIBANK N.A. | 319,698,000 | -400,000 | 2.50 | -0.00 | 2017-11-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,791,464 | -500,000 | 0.39 | -0.00 | 2017-11-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 103,090,032 | -500,000 | 0.81 | -0.00 | 2017-11-29 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,210,000 | -1,000,000 | 0.06 | -0.01 | 2017-11-29 |
| 29 | B01173 | RIFA SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-11-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,478,512 | -1,430,000 | 7.05 | -0.01 | 2017-11-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,450,000 | -1,540,000 | 0.11 | -0.01 | 2017-11-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,465,000 | -1,730,000 | 0.65 | -0.01 | 2017-11-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,850,000 | -2,000,000 | 0.11 | -0.02 | 2017-11-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,604,000 | -3,080,000 | 0.25 | -0.02 | 2017-11-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,903,477,512 | -4,400,000 | 14.91 | -0.03 | 2017-11-29 |
| 35 | Total changed named holdings | 5,353,094,457 | 0 | 41.93 | 0.00 | ||
| 171 | Unchanged named holdings | 7,393,386,268 | 0 | 57.91 | 0.00 | ||
| 206 | Total named holdings | 12,746,480,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 12,746,620,725 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 20,480,347 | 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 | 2017-11-27 |
| Volume | 48,580,000 |
| Turnover | 1,473,570 |
| Average price | 0.030 |
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