Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,234,000 | 6,950,000 | 2.06 | 1.74 | 2018-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,886,000 | 5,786,000 | 1.72 | 1.45 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,310,000 | 5,226,000 | 1.83 | 1.31 | 2018-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | 5,200,000 | 1.30 | 1.30 | 2018-01-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,228,000 | 2,164,000 | 0.56 | 0.54 | 2018-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,120,000 | 1,836,000 | 0.53 | 0.46 | 2018-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,889,000 | 1,673,000 | 0.47 | 0.42 | 2018-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,722,000 | 1,638,000 | 0.43 | 0.41 | 2018-01-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | 1,228,000 | 0.35 | 0.31 | 2018-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,000 | 1,118,000 | 0.29 | 0.28 | 2018-01-24 |
| 11 | C00010 | CITIBANK N.A. | 3,042,000 | 748,000 | 0.76 | 0.19 | 2018-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | 724,000 | 0.36 | 0.18 | 2018-01-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,950,000 | 680,000 | 0.49 | 0.17 | 2018-01-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 746,000 | 650,000 | 0.19 | 0.16 | 2018-01-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 630,000 | 614,000 | 0.16 | 0.15 | 2018-01-24 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | 596,000 | 0.15 | 0.15 | 2018-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | 576,000 | 0.25 | 0.14 | 2018-01-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 552,000 | 0.15 | 0.14 | 2018-01-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 502,000 | 500,000 | 0.13 | 0.12 | 2018-01-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,000 | 494,000 | 0.23 | 0.12 | 2018-01-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 536,000 | 490,000 | 0.13 | 0.12 | 2018-01-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 482,000 | 0.13 | 0.12 | 2018-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,000 | 442,000 | 0.91 | 0.11 | 2018-01-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 426,000 | 0.12 | 0.11 | 2018-01-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | 416,000 | 0.12 | 0.10 | 2018-01-24 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2018-01-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 436,000 | 392,000 | 0.11 | 0.10 | 2018-01-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | 254,000 | 0.18 | 0.06 | 2018-01-24 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2018-01-24 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 220,000 | 0.06 | 0.06 | 2018-01-24 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 232,000 | 214,000 | 0.06 | 0.05 | 2018-01-24 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 208,000 | 200,000 | 0.05 | 0.05 | 2018-01-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 178,000 | 0.05 | 0.04 | 2018-01-24 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 170,000 | 0.04 | 0.04 | 2018-01-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 170,000 | 0.04 | 0.04 | 2018-01-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 168,000 | 0.13 | 0.04 | 2018-01-24 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 160,000 | 0.04 | 0.04 | 2018-01-24 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | 150,000 | 0.04 | 0.04 | 2018-01-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,000 | 148,000 | 0.09 | 0.04 | 2018-01-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | 134,000 | 0.06 | 0.03 | 2018-01-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,000 | 130,000 | 0.03 | 0.03 | 2018-01-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | 116,000 | 0.05 | 0.03 | 2018-01-24 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 108,000 | 0.03 | 0.03 | 2018-01-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 108,000 | 0.03 | 0.03 | 2018-01-24 |
| 45 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-01-24 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 102,000 | 100,000 | 0.03 | 0.03 | 2018-01-24 |
| 47 | B01212 | HENYEP SECURITIES LTD | 104,000 | 100,000 | 0.03 | 0.02 | 2018-01-24 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-01-24 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | 90,000 | 0.03 | 0.02 | 2018-01-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 88,000 | 0.07 | 0.02 | 2018-01-24 |
| 51 | B01209 | MASON SECURITIES LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2018-01-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 86,000 | 0.03 | 0.02 | 2018-01-24 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 84,000 | 0.02 | 0.02 | 2018-01-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,000 | 80,000 | 0.02 | 0.02 | 2018-01-24 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-01-24 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-01-24 |
| 57 | C00093 | BNP PARIBAS | 744,642 | 75,000 | 0.19 | 0.02 | 2018-01-24 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,000 | 72,000 | 0.02 | 0.02 | 2018-01-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 72,000 | 0.02 | 0.02 | 2018-01-24 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2018-01-24 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 70,000 | 0.03 | 0.02 | 2018-01-24 |
| 62 | B01885 | HAFOO SECURITIES LTD | 190,000 | 56,000 | 0.05 | 0.01 | 2018-01-24 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-01-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 52,000 | 0.02 | 0.01 | 2018-01-24 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 52,000 | 0.03 | 0.01 | 2018-01-24 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-24 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-24 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-24 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | 46,000 | 0.01 | 0.01 | 2018-01-24 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 44,000 | 0.02 | 0.01 | 2018-01-24 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 42,000 | 0.03 | 0.01 | 2018-01-24 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2018-01-24 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 38,000 | 0.01 | 0.01 | 2018-01-24 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 34,000 | 0.03 | 0.01 | 2018-01-24 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 34,000 | 0.01 | 0.01 | 2018-01-24 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 34,000 | 0.01 | 0.01 | 2018-01-24 |
| 77 | B02022 | CHAOSHANG SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-01-24 |
| 78 | B01979 | FORMAX SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-01-24 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2018-01-24 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2018-01-24 |
| 81 | B01740 | WIN SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.01 | 2018-01-24 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 28,000 | 0.01 | 0.01 | 2018-01-24 |
| 83 | B01252 | CORPORATE BROKERS LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2018-01-24 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.05 | 0.01 | 2018-01-24 |
| 85 | B01528 | EAA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-24 |
| 86 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-24 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-24 |
| 88 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2018-01-24 |
| 89 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-24 |
| 90 | B01651 | MING HON SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2018-01-24 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-24 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-24 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-24 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-24 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2018-01-24 |
| 96 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-01-24 |
| 97 | B01921 | GONG PING SECURITIES LTD | 22,000 | 18,000 | 0.01 | 0.00 | 2018-01-24 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 18,000 | 0.01 | 0.00 | 2018-01-24 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 18,000 | 0.01 | 0.00 | 2018-01-24 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2018-01-24 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 16,000 | 0.01 | 0.00 | 2018-01-24 |
| 102 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-24 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 104 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 105 | B02020 | WEALTH LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 107 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 113 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 114 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 115 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 117 | B01290 | SPS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 119 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 120 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 122 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 126 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 127 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 130 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 131 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 133 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 134 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 135 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 136 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 137 | B01531 | LAU & CO LTD | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 139 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 140 | B01831 | NERICO BROTHERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 141 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 143 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 144 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 145 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2018-01-24 | |
| 146 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 147 | B01173 | RIFA SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 148 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 149 | B02078 | AFFLUX SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-24 | |
| 150 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-24 | |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2018-01-24 | |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 155 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 157 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2018-01-24 |
| 158 | B01129 | WOCOM SECURITIES LTD | 22,000 | -32,000 | 0.01 | -0.01 | 2018-01-24 |
| 159 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.01 | 2018-01-24 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -52,000 | 0.02 | -0.01 | 2018-01-24 |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2018-01-24 |
| 162 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 134,000 | -74,000 | 0.03 | -0.02 | 2018-01-24 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -76,000 | 0.01 | -0.02 | 2018-01-24 |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -76,000 | 0.00 | -0.02 | 2018-01-24 |
| 165 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -90,000 | -0.02 | 2018-01-24 | |
| 166 | B02055 | SUNFUND SECURITIES LTD | 4,000 | -92,000 | 0.00 | -0.02 | 2018-01-24 |
| 167 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -96,000 | 0.01 | -0.02 | 2018-01-24 |
| 168 | B01925 | BMI SECURITIES LTD | 0 | -116,000 | -0.03 | 2018-01-24 | |
| 169 | B01550 | HUAYU SECURITIES LTD | 1,100,000 | -150,000 | 0.27 | -0.04 | 2018-01-24 |
| 170 | B01340 | LEHIN SECURITIES LTD | 0 | -172,000 | -0.04 | 2018-01-24 | |
| 171 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -250,000 | -0.06 | 2018-01-24 | |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | -282,000 | 0.09 | -0.07 | 2018-01-24 |
| 173 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,768,000 | -368,000 | 0.69 | -0.09 | 2018-01-24 |
| 174 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -412,000 | 0.27 | -0.10 | 2018-01-24 |
| 175 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -434,000 | 0.00 | -0.11 | 2018-01-24 |
| 176 | B01275 | SANFULL SECURITIES LTD | 0 | -438,000 | -0.11 | 2018-01-24 | |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500,000 | -0.12 | 2018-01-24 | |
| 178 | B01610 | KGI ASIA LTD | 424,000 | -574,000 | 0.11 | -0.14 | 2018-01-24 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | -756,000 | 0.16 | -0.19 | 2018-01-24 |
| 180 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -884,000 | 0.01 | -0.22 | 2018-01-24 |
| 181 | B01974 | ARISTO SECURITIES LTD | 1,314,000 | -886,000 | 0.33 | -0.22 | 2018-01-24 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | -1,000,000 | 0.19 | -0.25 | 2018-01-24 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,108,358 | -1,018,000 | 0.53 | -0.25 | 2018-01-24 |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -2,190,000 | 0.01 | -0.55 | 2018-01-24 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | -3,066,000 | 0.30 | -0.77 | 2018-01-24 |
| 186 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,512,000 | -3,170,000 | 1.38 | -0.79 | 2018-01-24 |
| 187 | C00074 | DEUTSCHE BANK AG | 0 | -3,370,000 | -0.84 | 2018-01-24 | |
| 188 | B01988 | KOALA SECURITIES LTD | 0 | -4,000,000 | -1.00 | 2018-01-24 | |
| 189 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | -5,714,000 | 0.03 | -1.43 | 2018-01-24 |
| 190 | B02056 | RUIBANG SECURITIES LTD | 134,000 | -6,792,000 | 0.03 | -1.70 | 2018-01-24 |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,000 | -9,008,000 | 1.10 | -2.25 | 2018-01-24 |
| 191 | Total changed named holdings | 87,296,000 | 1,224,000 | 21.82 | 0.31 | ||
| -12 | Unchanged named holdings | 1,988,000 | 0 | 0.50 | 0.00 | ||
| 179 | Total named holdings | 89,284,000 | 1,224,000 | 22.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,000 | -12,000 | 0.01 | -0.00 | ||
| 190 | Total securities in CCASS | 89,306,000 | 1,212,000 | 22.33 | 0.30 | ||
| Securities not in CCASS | 310,694,000 | -1,212,000 | 77.67 | -0.30 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 121,400,000 |
| Turnover | 158,724,600 |
| Average price | 1.307 |
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