WLS HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08021  2001-12-07    
Stock code:
Show former holders

CCASS holdings on 2013-11-22

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Summary

Type of holder Holding Stake
%
Custodians 231,754,696 20.70
Brokers 534,317,624 47.72
Other intermediaries 8 0.00
Intermediaries 766,072,328 68.41
Named investors 0 0.00
Unnamed investors 825,000 0.07
Total in CCASS 766,897,328 68.49
Securities not in CCASS 352,865,365 31.51
Issued securities 1,119,762,693 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01610 KGI ASIA LTD 110,630,000 2013-11-22 9.88 9.88
2 C00033 BANK OF CHINA (HONG KONG) LTD 87,751,663 2013-11-22 7.84 17.72
3 C00019 THE HONGKONG AND SHANGHAI BANKING 81,427,499 2013-11-22 7.27 24.99
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,233,521 2013-11-21 5.11 30.10
5 B01284 HANG SENG SECURITIES LTD 36,612,235 2013-11-22 3.27 33.37
6 B01423 PRUDENTIAL BROKERAGE LTD 28,042,500 2013-11-08 2.50 35.87
7 B01556 LUK FOOK SECURITIES (HK) LTD 26,000,000 2012-04-25 2.32 38.20
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,380,000 2013-11-22 2.27 40.46
9 C00018 HANG SENG BANK LTD 19,165,915 2011-05-13 1.71 42.17
10 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000,000 2013-11-11 1.61 43.78
11 B01130 BOCI SECURITIES LTD 16,991,649 2013-11-21 1.52 45.30
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,110,000 2013-11-22 1.44 46.74
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,238,071 2013-11-19 1.18 47.92
14 B01584 CHIEF SECURITIES LTD 12,142,504 2013-11-22 1.08 49.00
15 B01353 UOB KAY HIAN (HONG KONG) LTD 12,077,529 2013-11-22 1.08 50.08
16 B01700 REALINK FINANCIAL TRADE LTD 12,000,000 2013-11-22 1.07 51.15
17 B01727 ICBC (ASIA) SECURITIES LTD 11,810,530 2013-11-15 1.05 52.21
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,715,570 2013-11-18 1.05 53.25
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,585,636 2013-11-22 0.95 54.20
20 C00010 CITIBANK N.A. 6,860,000 2013-11-22 0.61 54.81
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,317,991 2013-11-22 0.56 55.38
22 B01290 SPS SECURITIES LTD 6,270,062 2013-11-15 0.56 55.94
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,050,000 2013-11-22 0.54 56.48
24 B01272 FB SECURITIES (HONG KONG) LTD 5,677,762 2013-07-15 0.51 56.98
25 C00037 SHANGHAI COMMERCIAL BANK LTD 5,552,500 2013-11-19 0.50 57.48
26 B01252 CORPORATE BROKERS LTD 5,430,668 2013-11-19 0.48 57.97
27 B01198 PO KAY SECURITIES & SHARES CO LTD 5,047,500 2010-01-19 0.45 58.42
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,845,091 2013-11-08 0.43 58.85
29 B01732 WINTECH SECURITIES LTD 4,507,500 2013-11-18 0.40 59.25
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,342,980 2013-11-22 0.39 59.64
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,328,663 2013-11-22 0.39 60.03
32 B01477 FT SECURITIES LTD 3,918,066 2012-11-30 0.35 60.38
33 B01183 CHONG HING SECURITIES LTD 3,845,000 2013-11-13 0.34 60.72
34 B01259 FAIR EAGLE SECURITIES CO LTD 3,730,000 2013-11-21 0.33 61.05
35 B01184 QUAM SECURITIES LTD 3,655,990 2013-11-21 0.33 61.38
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,605,000 2013-11-12 0.32 61.70
37 B01789 HO FUNG SHARES INVESTMENT LTD 3,403,117 2013-11-19 0.30 62.00
38 B01389 ZHONGRONG PT SECURITIES LTD 3,100,000 2009-12-08 0.28 62.28
39 B01546 WO FUNG SECURITIES CO LTD 3,084,631 2013-11-13 0.28 62.56
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,872,587 2013-11-19 0.26 62.81
41 C00028 NANYANG COMMERCIAL BANK LTD 2,666,919 2013-11-21 0.24 63.05
42 B01686 FIRST SHANGHAI SECURITIES LTD 2,505,000 2013-11-07 0.22 63.28
43 C00093 BNP PARIBAS 2,038,227 2012-11-26 0.18 63.46
44 B01564 ABCI SECURITIES CO LTD 2,000,000 2013-11-13 0.18 63.64
45 B01728 AJ SECURITIES LTD 2,000,000 2013-11-08 0.18 63.81
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,887,616 2013-06-18 0.17 63.98
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,700,000 2013-11-12 0.15 64.13
48 B01762 DBS VICKERS (HONG KONG) LTD 1,697,645 2013-11-13 0.15 64.29
49 B01765 PROMISING SECURITIES CO LTD 1,657,500 2012-11-27 0.15 64.43
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,550,000 2013-11-21 0.14 64.57
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,240,000 2013-11-08 0.11 64.68
52 B01695 DAH SING SECURITIES LTD 1,227,529 2013-11-22 0.11 64.79
53 B01601 CSC SECURITIES (HK) LTD 1,210,000 2007-10-16 0.11 64.90
54 B01416 VC BROKERAGE LTD 1,103,937 2013-11-14 0.10 65.00
55 B01407 WIN WONG SECURITIES LTD 1,102,500 2013-11-08 0.10 65.10
56 B01607 RHB SECURITIES HONG KONG LTD 1,100,000 2013-11-21 0.10 65.20
57 B01604 WANHAI SECURITIES (HK) LTD 1,100,000 2009-11-11 0.10 65.29
58 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,087,500 2011-03-25 0.10 65.39
59 B01673 FULBRIGHT SECURITIES LTD 1,055,000 2013-11-21 0.09 65.49
60 B01292 ALPHA SECURITIES CO LTD 1,000,000 2009-12-18 0.09 65.58
61 B01818 I-ACCESS INVESTORS LTD 1,000,000 2013-11-22 0.09 65.66
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 965,000 2013-11-18 0.09 65.75
63 B01212 HENYEP SECURITIES LTD 920,000 2011-07-08 0.08 65.83
64 B01740 WIN SECURITIES LTD 910,000 2013-11-11 0.08 65.91
65 C00088 CHINA MERCHANTS BANK CO LTD 840,000 2013-11-19 0.08 65.99
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 840,000 2013-11-11 0.08 66.06
67 B01940 SOFI SECURITIES (HONG KONG) LTD 810,000 2012-12-18 0.07 66.14
68 B01338 EMPEROR SECURITIES LTD 800,000 2013-11-22 0.07 66.21
69 B01119 CELESTIAL SECURITIES LTD 780,000 2013-11-13 0.07 66.28
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 765,000 2013-11-22 0.07 66.35
71 C00048 CHIYU BANKING CORPORATION LTD 750,000 2013-11-18 0.07 66.41
72 B01729 GRIT SECURITIES LTD 750,000 2008-04-22 0.07 66.48
73 C00003 THE BANK OF EAST ASIA LTD 750,000 2013-11-18 0.07 66.55
74 B01324 FUNDERSTONE SECURITIES LTD 702,500 2013-07-03 0.06 66.61
75 C00097 ABN AMRO BANK N.V. 700,000 2011-01-28 0.06 66.67
76 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 620,000 2013-11-01 0.06 66.73
77 B01118 EAST ASIA SECURITIES CO LTD 612,587 2013-11-22 0.05 66.78
78 B01356 DELTA ASIA SECURITIES LTD 600,000 2011-05-23 0.05 66.84
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 600,000 2013-11-21 0.05 66.89
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600,000 2013-11-22 0.05 66.94
81 B01351 WING FUNG SECURITIES LTD 600,000 2013-11-22 0.05 67.00
82 B01320 LUEN FAT SECURITIES CO LTD 575,000 2011-03-09 0.05 67.05
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 510,000 2013-11-08 0.05 67.09
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500,000 2013-11-22 0.04 67.14
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 455,000 2013-11-15 0.04 67.18
86 B01298 GET NICE SECURITIES LTD 450,000 2012-05-11 0.04 67.22
87 B01343 CELETIO INVESTMENTS LTD 445,000 2010-09-03 0.04 67.26
88 B01427 TSE'S SECURITIES LTD 430,000 2013-11-21 0.04 67.30
89 B01938 CHINA INDUSTRIAL SECURITIES 410,000 2013-11-12 0.04 67.33
90 B01813 CCB INTERNATIONAL SECURITIES LTD 400,000 2013-11-21 0.04 67.37
91 B01524 GOLDEN HILL INVESTMENT CO LTD 400,000 2013-11-21 0.04 67.41
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400,000 2013-11-13 0.04 67.44
93 B01843 TELECOM KING SECURITIES LTD 400,000 2013-11-15 0.04 67.48
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 390,000 2013-11-11 0.03 67.51
95 B01217 TAIPING SECURITIES (HK) CO LTD 390,000 2013-11-06 0.03 67.55
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 380,000 2013-11-08 0.03 67.58
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 379,436 2013-10-15 0.03 67.61
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 370,221 2013-11-15 0.03 67.65
99 B01137 CHOW SANG SANG SECURITIES LTD 355,000 2013-11-21 0.03 67.68
100 B01460 BERICH BROKERAGE LTD 350,000 2012-12-11 0.03 67.71
101 B01289 SOUTH CHINA SECURITIES LTD 340,000 2013-11-21 0.03 67.74
102 B01328 BAN HIN SECURITIES CO LTD 317,500 2013-10-31 0.03 67.77
103 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 300,000 2013-11-22 0.03 67.80
104 B01246 ROCTEC SECURITIES CO LTD 300,000 2013-11-08 0.03 67.82
105 B01123 HING WONG SECURITIES LTD 287,500 2008-10-15 0.03 67.85
106 B01376 PUBLIC SECURITIES LTD 280,000 2013-11-11 0.03 67.87
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 225,000 2008-04-22 0.02 67.89
108 C00041 OCBC BANK (HONG KONG) LTD 218,110 2011-04-26 0.02 67.91
109 B01472 SUN GROWTH SECURITIES LTD 210,000 2008-10-09 0.02 67.93
110 B01158 SOLID KING SECURITIES LTD 205,000 2013-11-13 0.02 67.95
111 B01450 DL BROKERAGE LTD 200,000 2013-11-21 0.02 67.97
112 B01528 EAA SECURITIES LTD 200,000 2007-06-26 0.02 67.99
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 2013-11-14 0.02 68.00
114 B01660 GRANSING SECURITIES CO., LIMITED 200,000 2009-11-16 0.02 68.02
115 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2010-04-16 0.02 68.04
116 B01788 SUNRISE SECURITIES LTD 200,000 2013-11-11 0.02 68.06
117 B01540 UPBEST SECURITIES CO LTD 200,000 2013-11-08 0.02 68.07
118 C00015 DBS BANK (HONG KONG) LTD 195,872 2011-03-11 0.02 68.09
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 182,500 2013-11-21 0.02 68.11
120 B01802 REDFORD SECURITIES LTD 180,000 2012-07-24 0.02 68.12
121 B01247 KWAI HUNG SECURITIES CO LTD 150,000 2013-04-24 0.01 68.14
122 B01810 ASTRUM CAPITAL MANAGEMENT LTD 130,000 2011-07-22 0.01 68.15
123 B01769 ONE CHINA SECURITIES LTD 125,686 2013-11-22 0.01 68.16
124 B01569 TANG PING KONG LTD 125,000 2008-04-25 0.01 68.17
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,000 2013-11-21 0.01 68.18
126 B01340 LEHIN SECURITIES LTD 107,614 2012-02-14 0.01 68.19
127 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2013-11-22 0.01 68.20
128 B01702 BLACK MARBLE SECURITIES LTD 100,000 2011-03-31 0.01 68.21
129 B01636 BUSINESS SECURITIES LTD 100,000 2007-10-16 0.01 68.22
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2013-11-15 0.01 68.23
131 B01705 HENIK SECURITIES LTD 100,000 2013-11-13 0.01 68.24
132 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2013-11-12 0.01 68.25
133 B01674 HONGKONG BAY SECURITIES LTD 100,000 2013-11-08 0.01 68.25
134 B01469 KAISER SECURITIES LTD 100,000 2012-10-05 0.01 68.26
135 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2009-09-18 0.01 68.27
136 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2012-03-01 0.01 68.28
137 B01253 STOCKWELL SECURITIES LTD 100,000 2013-11-08 0.01 68.29
138 B01680 SUCCESS SECURITIES LTD 100,000 2013-11-21 0.01 68.30
139 B01551 YUE XIU SECURITIES CO LTD 100,000 2009-12-07 0.01 68.31
140 B01434 BEEVEST SECURITIES LTD 95,000 2010-10-20 0.01 68.32
141 B01949 GRAND CHINA SECURITIES LTD 80,000 2013-11-15 0.01 68.32
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000 2013-11-08 0.01 68.33
143 B01275 SANFULL SECURITIES LTD 75,000 2013-11-13 0.01 68.34
144 B01662 BOKHARY SECURITIES LTD 62,500 2009-12-17 0.01 68.34
145 B01698 LUEN SING SECURITIES LTD 62,500 2008-04-22 0.01 68.35
146 B01473 SUNNY WORLD INVESTMENT LTD 62,500 2008-04-22 0.01 68.35
147 B01734 KCG SECURITIES ASIA LTD 60,000 2010-03-26 0.01 68.36
148 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2009-10-05 0.01 68.37
149 B01428 HIP HING SECURITIES LTD 50,000 2009-05-26 0.00 68.37
150 B01752 HOI SANG SECURITIES LTD 50,000 2013-11-08 0.00 68.37
151 B01796 SOO PEI SHAO & CO LTD 50,000 2008-04-22 0.00 68.38
152 B01129 WOCOM SECURITIES LTD 40,000 2013-11-15 0.00 68.38
153 B01550 HUAYU SECURITIES LTD 37,645 2008-04-25 0.00 68.39
154 C00042 CMB WING LUNG BANK LTD 30,000 2007-10-15 0.00 68.39
155 B01606 EWARTON SECURITIES LTD 30,000 2013-11-21 0.00 68.39
156 B01642 KMT SECURITIES LTD 30,000 2008-02-21 0.00 68.39
157 B01173 RIFA SECURITIES LTD 30,000 2013-09-19 0.00 68.40
158 B01415 TARZAN STOCK & SHARES LTD 30,000 2010-10-04 0.00 68.40
159 B01458 YICKO SECURITIES LTD 30,000 2007-10-17 0.00 68.40
160 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2013-11-21 0.00 68.40
161 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2011-03-08 0.00 68.41
162 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2013-01-10 0.00 68.41
163 B01559 WISETRADE SECURITIES LTD 17,500 2013-03-08 0.00 68.41
164 B01470 HUNG SING SECURITIES LTD 10,000 2009-11-19 0.00 68.41
165 B01445 VICTORY SECURITIES CO LTD 10,000 2013-11-12 0.00 68.41
166 B01493 YARDLEY SECURITIES LTD 9,095 2012-01-30 0.00 68.41
167 B01853 CMBC SECURITIES CO LTD 8,588 2013-03-20 0.00 68.41
168 B01725 GT CAPITAL LTD 5,000 2010-08-18 0.00 68.41
169 B01425 WELLFULL SECURITIES CO LTD 5,000 2009-07-30 0.00 68.41
170 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2013-09-11 0.00 68.41
171 B01230 GAOYU SECURITIES LIMITED 1,163 2011-05-13 0.00 68.41
172 HONG KONG SECURITIES CLEARING CO. LTD. 8 2007-10-05 0.00 68.41
172 Total named holdings 766,072,328 68.41
2 Unnamed Investor Partipants 825,000 0.07
174 Total in CCASS 766,897,328 68.49
Securities not in CCASS 352,865,365 31.51
Issued securities 1,119,762,693 2013-10-31 100.00

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