WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,346,000 | 2,190,000 | 1.00 | 0.34 | 2015-04-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,458,455 | 1,456,455 | 0.23 | 0.23 | 2015-04-16 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,500 | 300,000 | 0.15 | 0.05 | 2015-04-16 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,302,000 | 150,000 | 0.68 | 0.02 | 2015-04-16 | |
| 5 | C00018 | HANG SENG BANK LTD | 1,258,297 | 100,000 | 0.20 | 0.02 | 2015-04-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,587,040 | 98,500 | 0.41 | 0.02 | 2015-04-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,274,220 | 35,000 | 0.83 | 0.01 | 2015-04-16 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 23,557 | 19,375 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 27,260 | 15,261 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,625 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 14 | C00010 | CITIBANK N.A. | 515,000 | 10,000 | 0.08 | 0.00 | 2015-04-16 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 14,985,000 | 10,000 | 2.36 | 0.00 | 2015-04-16 | |
| 16 | B01580 | OSHIDORI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 20,505 | 3,625 | 0.00 | 0.00 | 2015-04-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 660,625 | -1,500 | 0.10 | -0.00 | 2015-04-16 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2015-04-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,004 | -5,000 | 0.04 | -0.00 | 2015-04-16 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,611 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | -5,250 | 0.01 | -0.00 | 2015-04-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,250 | -5,500 | 0.04 | -0.00 | 2015-04-16 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,933 | -10,000 | 0.16 | -0.00 | 2015-04-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 146,376 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,629 | -10,000 | 0.06 | -0.00 | 2015-04-16 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,375 | -10,000 | 0.04 | -0.00 | 2015-04-16 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,376 | -10,000 | 0.09 | -0.00 | 2015-04-16 | |
| 32 | B01416 | VC BROKERAGE LTD | 20,196 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,000 | -10,125 | 0.06 | -0.00 | 2015-04-16 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,629 | -12,000 | 0.03 | -0.00 | 2015-04-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 677,000 | -16,000 | 0.11 | -0.00 | 2015-04-16 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 268,750 | -20,000 | 0.04 | -0.00 | 2015-04-16 | |
| 39 | B01610 | KGI ASIA LTD | 5,579,000 | -20,000 | 0.88 | -0.00 | 2015-04-16 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 48,500 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -32,500 | 0.01 | -0.01 | 2015-04-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,280 | -33,748 | 0.10 | -0.01 | 2015-04-16 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,869,081 | -37,000 | 0.45 | -0.01 | 2015-04-16 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 181,000 | -42,125 | 0.03 | -0.01 | 2015-04-16 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,250 | -60,000 | 0.08 | -0.01 | 2015-04-16 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,933,500 | -60,000 | 0.30 | -0.01 | 2015-04-16 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 370,630 | -93,750 | 0.06 | -0.01 | 2015-04-16 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 41,305,000 | -160,000 | 6.50 | -0.03 | 2015-04-16 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,500 | -165,000 | 0.36 | -0.03 | 2015-04-16 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -190,000 | 0.01 | -0.03 | 2015-04-16 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,012,441 | -356,000 | 0.79 | -0.06 | 2015-04-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,120,613 | -1,357,011 | 0.96 | -0.21 | 2015-04-16 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,045 | -1,476,455 | 0.01 | -0.23 | 2015-04-16 | |
| 55 | Total changed named holdings | 110,169,053 | 118,252 | 17.33 | 0.02 | |||
| 130 | Unchanged named holdings | 486,686,045 | 0 | 76.54 | 0.00 | |||
| 185 | Total named holdings | 596,855,098 | 118,252 | 93.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 689,000 | 12,000 | 0.11 | 0.00 | |||
| 190 | Total securities in CCASS | 597,544,098 | 130,252 | 93.97 | 0.02 | |||
| Securities not in CCASS | 38,343,536 | -130,252 | 6.03 | -0.02 | ||||
| Issued securities | 635,887,634 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 3,743,261 |
| Turnover | 9,274,639 |
| Average price | 2.478 |
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