WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,558,224 | 33,630,000 | 0.48 | 0.26 | 2018-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 100,773,214 | 16,590,000 | 0.79 | 0.13 | 2018-01-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,690,000 | 11,270,000 | 1.76 | 0.09 | 2018-01-31 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 683,640,000 | 10,290,000 | 5.35 | 0.08 | 2018-01-31 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,101,064 | 6,500,000 | 0.24 | 0.05 | 2018-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,885,871,512 | 6,000,000 | 14.77 | 0.05 | 2018-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,620,000 | 4,530,000 | 0.04 | 0.04 | 2018-01-31 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,298,000 | 2,200,000 | 0.02 | 0.02 | 2018-01-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,455,936 | 2,000,000 | 0.39 | 0.02 | 2018-01-31 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,210,000 | 2,000,000 | 0.11 | 0.02 | 2018-01-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,116,000 | 1,810,000 | 0.23 | 0.01 | 2018-01-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,045,000 | 1,630,000 | 0.65 | 0.01 | 2018-01-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,341,400 | 1,220,000 | 0.05 | 0.01 | 2018-01-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 126,168,648 | 1,100,000 | 0.99 | 0.01 | 2018-01-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,214,000 | 940,000 | 0.42 | 0.01 | 2018-01-31 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,808,088 | 700,000 | 0.04 | 0.01 | 2018-01-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | 500,000 | 0.01 | 0.00 | 2018-01-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,420,000 | 500,000 | 0.03 | 0.00 | 2018-01-31 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2018-01-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,036,932 | 450,000 | 0.18 | 0.00 | 2018-01-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,000 | 400,000 | 0.01 | 0.00 | 2018-01-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,220,000 | 360,000 | 0.10 | 0.00 | 2018-01-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,363,892 | 290,000 | 0.01 | 0.00 | 2018-01-31 |
| 24 | B01979 | FORMAX SECURITIES LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | C00010 | CITIBANK N.A. | 316,288,000 | 140,000 | 2.48 | 0.00 | 2018-01-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 27,492,000 | 100,000 | 0.22 | 0.00 | 2018-01-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-31 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,226,320 | -100,000 | 0.07 | -0.00 | 2018-01-31 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,250,000 | -170,000 | 0.03 | -0.00 | 2018-01-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,868,000 | -500,000 | 0.08 | -0.00 | 2018-01-31 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 512,792 | -500,000 | 0.00 | -0.00 | 2018-01-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,922,000 | -1,000,000 | 0.07 | -0.01 | 2018-01-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,710,000 | -1,060,000 | 0.10 | -0.01 | 2018-01-31 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 726,000 | -1,300,000 | 0.01 | -0.01 | 2018-01-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,148,512 | -1,370,000 | 6.63 | -0.01 | 2018-01-31 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,458,000 | -2,040,000 | 0.02 | -0.02 | 2018-01-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 15,572,500 | -2,140,000 | 0.12 | -0.02 | 2018-01-31 |
| 40 | B01340 | LEHIN SECURITIES LTD | 159,876 | -2,400,000 | 0.00 | -0.02 | 2018-01-31 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,260,000 | -0.03 | 2018-01-31 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -4,290,000 | 0.00 | -0.03 | 2018-01-31 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,503,032 | -21,000,000 | 0.09 | -0.16 | 2018-01-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 141,199 | -31,160,000 | 0.00 | -0.24 | 2018-01-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,011,464 | -32,550,000 | 0.34 | -0.25 | 2018-01-31 |
| 45 | Total changed named holdings | 4,713,495,605 | 0 | 36.92 | 0.00 | ||
| 156 | Unchanged named holdings | 8,036,075,120 | 0 | 62.94 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 184,100,000 |
| Turnover | 4,878,420 |
| Average price | 0.026 |
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