WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 83,663,214 | 26,710,000 | 0.66 | 0.21 | 2018-01-22 |
| 2 | B01610 | KGI ASIA LTD | 1,140,298,000 | 2,520,000 | 8.93 | 0.02 | 2018-01-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,160,000 | 2,000,000 | 0.22 | 0.02 | 2018-01-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,170,000 | 400,000 | 0.10 | 0.00 | 2018-01-22 |
| 5 | B01821 | GETTA SECURITIES LTD | 1,440,000 | 120,000 | 0.01 | 0.00 | 2018-01-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,820,000 | 10,000 | 0.09 | 0.00 | 2018-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,311,400 | -50,000 | 0.04 | -0.00 | 2018-01-22 |
| 8 | C00010 | CITIBANK N.A. | 315,088,000 | -300,000 | 2.47 | -0.00 | 2018-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,065,000 | -300,000 | 0.63 | -0.00 | 2018-01-22 |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,011,280,000 | -400,000 | 7.92 | -0.00 | 2018-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,281,032 | -500,000 | 0.03 | -0.00 | 2018-01-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,682,500 | -670,000 | 0.12 | -0.01 | 2018-01-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -780,000 | 0.00 | -0.01 | 2018-01-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 27,592,000 | -800,000 | 0.22 | -0.01 | 2018-01-22 |
| 15 | B01684 | WANG ON SECURITIES LTD | 0 | -870,000 | -0.01 | 2018-01-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 57,210,032 | -1,000,000 | 0.45 | -0.01 | 2018-01-22 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2018-01-22 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 12,792 | -1,000,000 | 0.00 | -0.01 | 2018-01-22 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,970,000 | -1,030,000 | 0.02 | -0.01 | 2018-01-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 143,199 | -1,890,000 | 0.00 | -0.01 | 2018-01-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,848,512 | -2,220,000 | 6.57 | -0.02 | 2018-01-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,715,936 | -2,620,000 | 0.36 | -0.02 | 2018-01-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,073,892 | -3,080,000 | 0.01 | -0.02 | 2018-01-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,036,932 | -4,000,000 | 0.17 | -0.03 | 2018-01-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,851,512 | -9,250,000 | 14.62 | -0.07 | 2018-01-22 |
| 25 | Total changed named holdings | 5,571,923,953 | 0 | 43.64 | 0.00 | ||
| 176 | Unchanged named holdings | 7,177,646,772 | 0 | 56.22 | 0.00 | ||
| 201 | Total named holdings | 12,749,570,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 12,749,710,725 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,390,347 | 0 | 0.14 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 42,390,000 |
| Turnover | 1,403,170 |
| Average price | 0.033 |
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