Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00074 | DEUTSCHE BANK AG | 1,560,000 | 1,560,000 | 0.39 | 0.39 | 2018-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,528,000 | 858,000 | 4.38 | 0.21 | 2018-01-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,852,000 | 574,000 | 0.96 | 0.14 | 2018-01-29 |
| 4 | B01610 | KGI ASIA LTD | 1,182,000 | 472,000 | 0.30 | 0.12 | 2018-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 274,000 | 0.07 | 0.07 | 2018-01-29 |
| 6 | C00010 | CITIBANK N.A. | 3,036,000 | 256,000 | 0.76 | 0.06 | 2018-01-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 840,000 | 206,000 | 0.21 | 0.05 | 2018-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 180,000 | 0.20 | 0.05 | 2018-01-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | 140,000 | 0.34 | 0.04 | 2018-01-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | 138,000 | 0.21 | 0.03 | 2018-01-29 |
| 11 | B01974 | ARISTO SECURITIES LTD | 1,532,000 | 116,000 | 0.38 | 0.03 | 2018-01-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | 94,000 | 0.09 | 0.02 | 2018-01-29 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2018-01-29 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | 72,000 | 0.07 | 0.02 | 2018-01-29 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 240,000 | 70,000 | 0.06 | 0.02 | 2018-01-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 70,000 | 0.05 | 0.02 | 2018-01-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | 62,000 | 0.42 | 0.02 | 2018-01-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,246,000 | 58,000 | 0.31 | 0.01 | 2018-01-29 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 318,000 | 56,000 | 0.08 | 0.01 | 2018-01-29 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 48,000 | 0.03 | 0.01 | 2018-01-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,000 | 40,000 | 0.04 | 0.01 | 2018-01-29 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-01-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | 30,000 | 0.12 | 0.01 | 2018-01-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2018-01-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,000 | 26,000 | 0.45 | 0.01 | 2018-01-29 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 22,000 | 0.04 | 0.01 | 2018-01-29 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 106,000 | 20,000 | 0.03 | 0.00 | 2018-01-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-29 |
| 31 | B01173 | RIFA SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2018-01-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2018-01-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2018-01-29 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | 16,000 | 0.02 | 0.00 | 2018-01-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | 14,000 | 0.18 | 0.00 | 2018-01-29 |
| 36 | B01979 | FORMAX SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2018-01-29 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2018-01-29 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | 10,000 | 0.12 | 0.00 | 2018-01-29 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 41 | B01212 | HENYEP SECURITIES LTD | 258,000 | 8,000 | 0.06 | 0.00 | 2018-01-29 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | 2,000 | 0.04 | 0.00 | 2018-01-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 2,000 | 0.04 | 0.00 | 2018-01-29 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2018-01-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 2,000 | 0.11 | 0.00 | 2018-01-29 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 49 | B01921 | GONG PING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-29 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 52 | B01740 | WIN SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | -4,000 | 0.48 | -0.00 | 2018-01-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -8,000 | 0.01 | -0.00 | 2018-01-29 |
| 57 | B01129 | WOCOM SECURITIES LTD | 240,000 | -8,000 | 0.06 | -0.00 | 2018-01-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.04 | -0.00 | 2018-01-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2018-01-29 |
| 60 | B01340 | LEHIN SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 63 | B01427 | TSE'S SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-01-29 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2018-01-29 | |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2018-01-29 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2018-01-29 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -20,000 | 0.04 | -0.00 | 2018-01-29 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,000 | -20,000 | 0.07 | -0.01 | 2018-01-29 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | -20,000 | 0.07 | -0.01 | 2018-01-29 |
| 72 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -20,000 | 0.03 | -0.01 | 2018-01-29 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-01-29 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | -20,000 | 0.03 | -0.00 | 2018-01-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | -20,000 | 0.07 | -0.00 | 2018-01-29 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2018-01-29 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -22,000 | 0.00 | -0.01 | 2018-01-29 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -22,000 | 0.01 | -0.01 | 2018-01-29 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | -26,000 | 0.06 | -0.01 | 2018-01-29 |
| 82 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2018-01-29 | |
| 83 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-01-29 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2018-01-29 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -32,000 | 0.13 | -0.01 | 2018-01-29 |
| 86 | B01184 | QUAM SECURITIES LTD | 0 | -34,000 | -0.01 | 2018-01-29 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | -36,000 | 0.02 | -0.01 | 2018-01-29 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -38,000 | 0.02 | -0.01 | 2018-01-29 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2018-01-29 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -46,000 | 0.01 | -0.01 | 2018-01-29 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | -56,000 | 0.17 | -0.01 | 2018-01-29 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -66,000 | 0.00 | -0.02 | 2018-01-29 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -76,000 | 0.01 | -0.02 | 2018-01-29 |
| 94 | B01885 | HAFOO SECURITIES LTD | 34,000 | -82,000 | 0.01 | -0.02 | 2018-01-29 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,000 | -94,000 | 0.26 | -0.02 | 2018-01-29 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -96,000 | 0.01 | -0.02 | 2018-01-29 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,000 | -104,000 | 0.60 | -0.03 | 2018-01-29 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -108,000 | 0.03 | -0.03 | 2018-01-29 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | -136,000 | 0.37 | -0.03 | 2018-01-29 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,000 | -138,000 | 0.72 | -0.03 | 2018-01-29 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,000 | -150,000 | 0.26 | -0.04 | 2018-01-29 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | -166,000 | 0.30 | -0.04 | 2018-01-29 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -176,000 | 0.19 | -0.04 | 2018-01-29 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -226,000 | 0.45 | -0.06 | 2018-01-29 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,684,000 | -246,000 | 1.42 | -0.06 | 2018-01-29 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | -282,000 | 0.22 | -0.07 | 2018-01-29 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,463,000 | -370,000 | 0.62 | -0.09 | 2018-01-29 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,000 | -382,000 | 0.78 | -0.10 | 2018-01-29 |
| 109 | B01130 | BOCI SECURITIES LTD | 2,604,000 | -450,000 | 0.65 | -0.11 | 2018-01-29 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 3,102,500 | -528,000 | 0.78 | -0.13 | 2018-01-29 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,520,000 | -528,000 | 0.63 | -0.13 | 2018-01-29 |
| 112 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,552,000 | -592,000 | 0.39 | -0.15 | 2018-01-29 |
| 112 | Total changed named holdings | 83,661,500 | 10,000 | 20.92 | 0.00 | ||
| 70 | Unchanged named holdings | 5,670,500 | 0 | 1.42 | 0.00 | ||
| 182 | Total named holdings | 89,332,000 | 10,000 | 22.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 89,352,000 | 10,000 | 22.34 | 0.00 | ||
| Securities not in CCASS | 310,648,000 | -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 | 2018-01-25 |
| Volume | 18,544,000 |
| Turnover | 24,727,280 |
| Average price | 1.333 |
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