WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01660 | GRANSING SECURITIES CO., LIMITED | 643,522,000 | 175,860,000 | 5.04 | 1.38 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 130,808,648 | 2,710,000 | 1.02 | 0.02 | 2017-12-29 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,098,000 | 2,000,000 | 0.02 | 0.02 | 2017-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,368,000 | 1,700,000 | 0.09 | 0.01 | 2017-12-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,476,320 | 650,000 | 0.08 | 0.01 | 2017-12-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,844,000 | 140,000 | 0.02 | 0.00 | 2017-12-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,126,000 | 100,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,970,000 | 100,000 | 0.03 | 0.00 | 2017-12-29 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,842,500 | 60,000 | 0.12 | 0.00 | 2017-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,850,000 | -80,000 | 0.08 | -0.00 | 2017-12-29 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2017-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,891,464 | -100,000 | 0.30 | -0.00 | 2017-12-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,032 | -170,000 | 0.01 | -0.00 | 2017-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 74,903,510 | -240,000 | 0.59 | -0.00 | 2017-12-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,781,032 | -300,000 | 0.04 | -0.00 | 2017-12-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 953,465 | -500,000 | 0.01 | -0.00 | 2017-12-29 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 540,000 | -500,000 | 0.00 | -0.00 | 2017-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,381,500 | -500,000 | 0.07 | -0.00 | 2017-12-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,060,000 | -500,000 | 0.02 | -0.00 | 2017-12-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,779,632 | -510,000 | 0.07 | -0.00 | 2017-12-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,374,000 | -740,000 | 0.14 | -0.01 | 2017-12-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 143,199 | -880,000 | 0.00 | -0.01 | 2017-12-29 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000,000 | -0.01 | 2017-12-29 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,675,690 | -1,000,000 | 0.06 | -0.01 | 2017-12-29 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 12,792 | -1,000,000 | 0.00 | -0.01 | 2017-12-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,513,032 | -1,250,000 | 0.28 | -0.01 | 2017-12-29 |
| 31 | C00010 | CITIBANK N.A. | 315,408,000 | -1,330,000 | 2.47 | -0.01 | 2017-12-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 28,392,000 | -1,700,000 | 0.22 | -0.01 | 2017-12-29 |
| 33 | B01821 | GETTA SECURITIES LTD | 2,320,000 | -1,780,000 | 0.02 | -0.01 | 2017-12-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,914,000 | -2,070,000 | 0.16 | -0.02 | 2017-12-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,560,000 | -2,260,000 | 0.08 | -0.02 | 2017-12-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,950,000 | -2,800,000 | 0.07 | -0.02 | 2017-12-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,853,191,512 | -4,400,000 | 14.52 | -0.03 | 2017-12-29 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,360,000 | -4,550,000 | 0.17 | -0.04 | 2017-12-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,025,000 | -5,670,000 | 0.60 | -0.04 | 2017-12-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,755,936 | -6,000,000 | 0.30 | -0.05 | 2017-12-29 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,210,000 | -6,000,000 | 0.03 | -0.05 | 2017-12-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,606,000 | -7,170,000 | 0.22 | -0.06 | 2017-12-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,416,932 | -9,950,000 | 0.13 | -0.08 | 2017-12-29 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,901,064 | -11,000,000 | 0.14 | -0.09 | 2017-12-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 62,280,032 | -12,500,000 | 0.49 | -0.10 | 2017-12-29 |
| 46 | B01610 | KGI ASIA LTD | 1,045,098,000 | -14,430,000 | 8.19 | -0.11 | 2017-12-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,408,512 | -27,470,000 | 6.71 | -0.22 | 2017-12-29 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 131,600,000 | -53,000,000 | 1.03 | -0.42 | 2017-12-29 |
| 48 | Total changed named holdings | 5,569,363,804 | 0 | 43.62 | 0.00 | ||
| 160 | Unchanged named holdings | 7,177,116,921 | 0 | 56.22 | 0.00 | ||
| 208 | Total named holdings | 12,746,480,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2017-12-27 |
| Volume | 237,550,000 |
| Turnover | 7,603,660 |
| Average price | 0.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy