WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 1,056,728,000 | 14,870,000 | 8.28 | 0.12 | 2017-12-13 |
| 2 | B02001 | CHINA PROSPECT SECURITIES LTD | 202,690,000 | 7,800,000 | 1.59 | 0.06 | 2017-12-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 81,920,032 | 3,200,000 | 0.64 | 0.03 | 2017-12-13 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,210,000 | 2,000,000 | 0.08 | 0.02 | 2017-12-13 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,910,000 | 2,000,000 | 0.20 | 0.02 | 2017-12-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,551,936 | 1,200,000 | 0.36 | 0.01 | 2017-12-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,916,320 | 1,090,000 | 0.09 | 0.01 | 2017-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,461,464 | 1,000,000 | 0.32 | 0.01 | 2017-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,640,000 | 700,000 | 0.08 | 0.01 | 2017-12-13 |
| 10 | B01821 | GETTA SECURITIES LTD | 4,270,000 | 530,000 | 0.03 | 0.00 | 2017-12-13 |
| 11 | B01427 | TSE'S SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,166,932 | 100,000 | 0.21 | 0.00 | 2017-12-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,170,000 | 30,000 | 0.10 | 0.00 | 2017-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,461,400 | -10,000 | 0.04 | -0.00 | 2017-12-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,108,088 | -100,000 | 0.03 | -0.00 | 2017-12-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,918,224 | -110,000 | 0.23 | -0.00 | 2017-12-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 32,502,000 | -200,000 | 0.25 | -0.00 | 2017-12-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 60,033,510 | -300,000 | 0.47 | -0.00 | 2017-12-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 159,876 | -400,000 | 0.00 | -0.00 | 2017-12-13 |
| 20 | C00010 | CITIBANK N.A. | 317,398,000 | -700,000 | 2.49 | -0.01 | 2017-12-13 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,870,000 | -800,000 | 0.03 | -0.01 | 2017-12-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -920,000 | 0.00 | -0.01 | 2017-12-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,885,000 | -1,000,000 | 0.64 | -0.01 | 2017-12-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,027,199 | -1,010,000 | 0.01 | -0.01 | 2017-12-13 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,524,000 | -1,680,000 | 0.17 | -0.01 | 2017-12-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,241,512 | -3,990,000 | 14.63 | -0.03 | 2017-12-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,984,000 | -7,500,000 | 0.17 | -0.06 | 2017-12-13 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 184,600,000 | -16,000,000 | 1.45 | -0.13 | 2017-12-13 |
| 28 | Total changed named holdings | 4,161,697,493 | 0 | 32.60 | 0.00 | ||
| 179 | Unchanged named holdings | 8,584,783,232 | 0 | 67.24 | 0.00 | ||
| 207 | Total named holdings | 12,746,480,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2017-12-11 |
| Volume | 42,620,000 |
| Turnover | 1,094,610 |
| Average price | 0.026 |
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