Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,670,000 | 7,022,000 | 4.17 | 1.76 | 2018-01-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,048,000 | 2,538,000 | 0.76 | 0.63 | 2018-01-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000,000 | 1,670,000 | 0.75 | 0.42 | 2018-01-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,626,000 | 1,284,000 | 0.41 | 0.32 | 2018-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,054,000 | 1,192,000 | 0.76 | 0.30 | 2018-01-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,000 | 1,152,000 | 0.31 | 0.29 | 2018-01-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | 794,000 | 0.44 | 0.20 | 2018-01-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | 790,000 | 0.34 | 0.20 | 2018-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,630,500 | 704,000 | 0.91 | 0.18 | 2018-01-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | 606,000 | 0.30 | 0.15 | 2018-01-26 |
| 11 | B01974 | ARISTO SECURITIES LTD | 1,416,000 | 592,000 | 0.35 | 0.15 | 2018-01-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 574,000 | 0.17 | 0.14 | 2018-01-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,000 | 430,000 | 0.29 | 0.11 | 2018-01-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | 424,000 | 0.30 | 0.11 | 2018-01-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | 410,000 | 0.17 | 0.10 | 2018-01-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | 390,000 | 0.16 | 0.10 | 2018-01-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | 386,000 | 0.29 | 0.10 | 2018-01-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 366,000 | 0.14 | 0.09 | 2018-01-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | 336,000 | 0.63 | 0.08 | 2018-01-26 |
| 20 | C00010 | CITIBANK N.A. | 2,780,000 | 286,000 | 0.69 | 0.07 | 2018-01-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 250,000 | 0.07 | 0.06 | 2018-01-26 |
| 22 | B01129 | WOCOM SECURITIES LTD | 248,000 | 248,000 | 0.06 | 0.06 | 2018-01-26 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 210,000 | 0.07 | 0.05 | 2018-01-26 |
| 24 | B01212 | HENYEP SECURITIES LTD | 250,000 | 200,000 | 0.06 | 0.05 | 2018-01-26 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | 182,000 | 0.07 | 0.05 | 2018-01-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 172,000 | 0.11 | 0.04 | 2018-01-26 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 170,000 | 170,000 | 0.04 | 0.04 | 2018-01-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 162,000 | 0.12 | 0.04 | 2018-01-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | 156,000 | 0.07 | 0.04 | 2018-01-26 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2018-01-26 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 140,000 | 0.06 | 0.04 | 2018-01-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,000 | 138,000 | 0.03 | 0.03 | 2018-01-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | 126,000 | 0.18 | 0.03 | 2018-01-26 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | 124,000 | 0.03 | 0.03 | 2018-01-26 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | 122,000 | 0.07 | 0.03 | 2018-01-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | 122,000 | 0.07 | 0.03 | 2018-01-26 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 122,000 | 0.04 | 0.03 | 2018-01-26 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 116,000 | 0.03 | 0.03 | 2018-01-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,833,000 | 108,000 | 0.71 | 0.03 | 2018-01-26 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 102,000 | 0.04 | 0.03 | 2018-01-26 |
| 41 | B02096 | AFG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-01-26 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 100,000 | 0.03 | 0.03 | 2018-01-26 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 100,000 | 0.04 | 0.03 | 2018-01-26 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2018-01-26 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 66,000 | 0.02 | 0.02 | 2018-01-26 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-26 |
| 47 | B01661 | HERMES SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-26 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 60,000 | 0.02 | 0.01 | 2018-01-26 |
| 49 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-26 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 56,000 | 0.03 | 0.01 | 2018-01-26 |
| 51 | B01427 | TSE'S SECURITIES LTD | 70,000 | 56,000 | 0.02 | 0.01 | 2018-01-26 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-01-26 |
| 53 | B01252 | CORPORATE BROKERS LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2018-01-26 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-26 |
| 55 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-26 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 44,000 | 0.01 | 0.01 | 2018-01-26 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 44,000 | 0.01 | 0.01 | 2018-01-26 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2018-01-26 |
| 59 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-26 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | 38,000 | 0.50 | 0.01 | 2018-01-26 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 32,000 | 0.03 | 0.01 | 2018-01-26 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-26 |
| 63 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-26 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-26 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-26 |
| 66 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-26 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2018-01-26 |
| 68 | B01209 | MASON SECURITIES LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2018-01-26 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 26,000 | 0.01 | 0.01 | 2018-01-26 |
| 70 | B01275 | SANFULL SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2018-01-26 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2018-01-26 |
| 72 | B02056 | RUIBANG SECURITIES LTD | 36,000 | 22,000 | 0.01 | 0.01 | 2018-01-26 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 74 | B01531 | LAU & CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-26 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-26 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-26 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-26 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-26 |
| 80 | B01740 | WIN SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2018-01-26 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-26 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2018-01-26 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 14,000 | 0.04 | 0.00 | 2018-01-26 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 14,000 | 0.02 | 0.00 | 2018-01-26 |
| 85 | B01567 | PRIME SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2018-01-26 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-26 |
| 87 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-26 |
| 88 | B01684 | WANG ON SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2018-01-26 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 90 | B01469 | KAISER SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 93 | B01651 | MING HON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-26 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 4,000 | 0.06 | 0.00 | 2018-01-26 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 4,000 | 0.11 | 0.00 | 2018-01-26 |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 103 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2018-01-26 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 105 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -2,000 | 0.01 | -0.00 | 2018-01-26 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 108 | B01921 | GONG PING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 110 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-26 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-26 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2018-01-26 |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2018-01-26 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-26 | |
| 118 | B01173 | RIFA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 120 | B01885 | HAFOO SECURITIES LTD | 116,000 | -12,000 | 0.03 | -0.00 | 2018-01-26 |
| 121 | B02057 | FUNDE SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-01-26 | |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -14,000 | 0.02 | -0.00 | 2018-01-26 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2018-01-26 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2018-01-26 | |
| 125 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-01-26 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 634,000 | -22,000 | 0.16 | -0.01 | 2018-01-26 |
| 127 | B01184 | QUAM SECURITIES LTD | 34,000 | -26,000 | 0.01 | -0.01 | 2018-01-26 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -26,000 | 0.04 | -0.01 | 2018-01-26 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | -30,000 | 0.03 | -0.01 | 2018-01-26 |
| 130 | B01943 | PO SANG SECURITIES LTD | 0 | -32,000 | -0.01 | 2018-01-26 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 30,000 | -44,000 | 0.01 | -0.01 | 2018-01-26 |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -52,000 | 0.04 | -0.01 | 2018-01-26 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -58,000 | 0.01 | -0.01 | 2018-01-26 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -62,000 | -0.02 | 2018-01-26 | |
| 135 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | -66,000 | 0.01 | -0.02 | 2018-01-26 |
| 136 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.02 | 2018-01-26 | |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -90,000 | 0.01 | -0.02 | 2018-01-26 |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -94,000 | -0.02 | 2018-01-26 | |
| 139 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -100,000 | -0.03 | 2018-01-26 | |
| 140 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.03 | 2018-01-26 | |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.03 | 2018-01-26 | |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2018-01-26 | |
| 143 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -104,000 | 0.01 | -0.03 | 2018-01-26 |
| 144 | B01979 | FORMAX SECURITIES LTD | 32,000 | -116,000 | 0.01 | -0.03 | 2018-01-26 |
| 145 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -134,000 | 0.03 | -0.03 | 2018-01-26 |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -148,000 | 0.03 | -0.04 | 2018-01-26 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -166,000 | 0.01 | -0.04 | 2018-01-26 |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 0 | -186,000 | -0.05 | 2018-01-26 | |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -192,000 | 0.03 | -0.05 | 2018-01-26 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 0 | -200,000 | -0.05 | 2018-01-26 | |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -260,000 | 0.02 | -0.07 | 2018-01-26 |
| 152 | C00093 | BNP PARIBAS | 471,000 | -273,642 | 0.12 | -0.07 | 2018-01-26 |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -300,000 | 0.03 | -0.07 | 2018-01-26 |
| 154 | B01610 | KGI ASIA LTD | 710,000 | -320,000 | 0.18 | -0.08 | 2018-01-26 |
| 155 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -328,000 | 0.02 | -0.08 | 2018-01-26 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | -340,000 | 0.23 | -0.08 | 2018-01-26 |
| 157 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -342,000 | 0.00 | -0.09 | 2018-01-26 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -346,358 | 0.04 | -0.09 | 2018-01-26 |
| 159 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,144,000 | -350,000 | 0.54 | -0.09 | 2018-01-26 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,930,000 | -354,000 | 1.48 | -0.09 | 2018-01-26 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | -358,000 | 0.88 | -0.09 | 2018-01-26 |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -378,000 | 0.04 | -0.09 | 2018-01-26 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | -600,000 | 0.15 | -0.15 | 2018-01-26 |
| 164 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -604,000 | 0.01 | -0.15 | 2018-01-26 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -706,000 | 0.00 | -0.18 | 2018-01-26 |
| 166 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -740,000 | -0.18 | 2018-01-26 | |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | -894,000 | 0.06 | -0.22 | 2018-01-26 |
| 168 | B01577 | YF SECURITIES CO LTD | 0 | -1,000,000 | -0.25 | 2018-01-26 | |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,278,000 | -1,168,000 | 0.82 | -0.29 | 2018-01-26 |
| 170 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | -1,582,000 | 0.03 | -0.40 | 2018-01-26 |
| 171 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -1,952,000 | 0.01 | -0.49 | 2018-01-26 |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,000 | -2,158,000 | 0.40 | -0.54 | 2018-01-26 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,460,000 | -0.61 | 2018-01-26 | |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | -2,604,000 | 0.48 | -0.65 | 2018-01-26 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | -4,088,000 | 0.04 | -1.02 | 2018-01-26 |
| 175 | Total changed named holdings | 87,218,500 | 10,000 | 21.80 | 0.00 | ||
| 8 | Unchanged named holdings | 2,103,500 | 0 | 0.53 | 0.00 | ||
| 183 | Total named holdings | 89,322,000 | 10,000 | 22.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 89,342,000 | 10,000 | 22.34 | 0.00 | ||
| Securities not in CCASS | 310,658,000 | -10,000 | 77.66 | -0.00 | |||
| 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 | 2018-01-24 |
| Volume | 95,468,000 |
| Turnover | 156,233,280 |
| Average price | 1.636 |
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