WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,720,000 | 95,000,000 | 4.22 | 0.74 | 2017-11-30 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,750,000 | 10,800,000 | 0.14 | 0.08 | 2017-11-30 |
| 3 | B01610 | KGI ASIA LTD | 1,137,288,000 | 6,870,000 | 8.91 | 0.05 | 2017-11-30 |
| 4 | B01964 | HALCYON SECURITIES LTD | 13,910,000 | 2,460,000 | 0.11 | 0.02 | 2017-11-30 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,520,000 | 1,000,000 | 0.08 | 0.01 | 2017-11-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,060,000 | 1,000,000 | 0.02 | 0.01 | 2017-11-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,156,320 | 400,000 | 0.08 | 0.00 | 2017-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,794,000 | 190,000 | 0.25 | 0.00 | 2017-11-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,776,000 | 120,000 | 0.30 | 0.00 | 2017-11-30 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,008 | -80,000 | 0.00 | -0.00 | 2017-11-30 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-30 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 28,872,000 | -100,000 | 0.23 | -0.00 | 2017-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,641,976 | -120,000 | 0.33 | -0.00 | 2017-11-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,306,000 | -160,000 | 0.02 | -0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,951,400 | -200,000 | 0.05 | -0.00 | 2017-11-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,463,032 | -200,000 | 0.29 | -0.00 | 2017-11-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,135,000 | -230,000 | 0.16 | -0.00 | 2017-11-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,470,000 | -290,000 | 0.11 | -0.00 | 2017-11-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 830,000 | -500,000 | 0.01 | -0.00 | 2017-11-30 |
| 21 | B01821 | GETTA SECURITIES LTD | 4,380,000 | -910,000 | 0.03 | -0.01 | 2017-11-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,965,000 | -1,500,000 | 0.64 | -0.01 | 2017-11-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,000 | -1,700,000 | 0.01 | -0.01 | 2017-11-30 |
| 24 | C00010 | CITIBANK N.A. | 317,798,000 | -1,900,000 | 2.49 | -0.01 | 2017-11-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,301,064 | -2,140,000 | 0.24 | -0.02 | 2017-11-30 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 1,137,446,000 | -2,460,000 | 8.91 | -0.02 | 2017-11-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 10,880,000 | -3,560,000 | 0.09 | -0.03 | 2017-11-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,308,512 | -4,170,000 | 7.01 | -0.03 | 2017-11-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,651,464 | -5,140,000 | 0.35 | -0.04 | 2017-11-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,816,000 | -10,000,000 | 0.17 | -0.08 | 2017-11-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 91,090,032 | -12,000,000 | 0.71 | -0.09 | 2017-11-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,237,512 | -23,240,000 | 14.73 | -0.18 | 2017-11-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 72,273,510 | -47,230,000 | 0.57 | -0.37 | 2017-11-30 |
| 33 | Total changed named holdings | 6,543,622,830 | 0 | 51.25 | 0.00 | ||
| 172 | Unchanged named holdings | 6,202,857,895 | 0 | 48.58 | 0.00 | ||
| 205 | Total named holdings | 12,746,480,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 124,500,000 |
| Turnover | 3,741,140 |
| Average price | 0.030 |
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