Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 3,660,000 | 2,100,000 | 0.92 | 0.53 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,770,000 | 1,086,000 | 1.69 | 0.27 | 2018-01-30 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 280,000 | 0.07 | 0.07 | 2018-01-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,848,000 | 244,000 | 0.71 | 0.06 | 2018-01-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | 244,000 | 0.18 | 0.06 | 2018-01-30 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2018-01-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,000 | 194,000 | 0.65 | 0.05 | 2018-01-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | 152,000 | 0.25 | 0.04 | 2018-01-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 150,000 | 0.08 | 0.04 | 2018-01-30 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2018-01-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 140,000 | 0.48 | 0.03 | 2018-01-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | 130,000 | 0.08 | 0.03 | 2018-01-30 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | 122,000 | 0.06 | 0.03 | 2018-01-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 110,000 | 0.25 | 0.03 | 2018-01-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 108,000 | 0.05 | 0.03 | 2018-01-30 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-01-30 |
| 17 | B01212 | HENYEP SECURITIES LTD | 358,000 | 100,000 | 0.09 | 0.03 | 2018-01-30 |
| 18 | B01974 | ARISTO SECURITIES LTD | 1,600,000 | 68,000 | 0.40 | 0.02 | 2018-01-30 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-30 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-30 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 60,000 | 0.02 | 0.01 | 2018-01-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,000 | 56,000 | 0.08 | 0.01 | 2018-01-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | 52,000 | 0.04 | 0.01 | 2018-01-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,000 | 52,000 | 0.08 | 0.01 | 2018-01-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 50,000 | 0.05 | 0.01 | 2018-01-30 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 368,000 | 50,000 | 0.09 | 0.01 | 2018-01-30 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-30 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-30 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2018-01-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | 30,000 | 0.14 | 0.01 | 2018-01-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 30,000 | 0.06 | 0.01 | 2018-01-30 |
| 32 | B01173 | RIFA SECURITIES LTD | 62,000 | 30,000 | 0.02 | 0.01 | 2018-01-30 |
| 33 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-30 |
| 34 | B01740 | WIN SECURITIES LTD | 62,000 | 30,000 | 0.02 | 0.01 | 2018-01-30 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2018-01-30 |
| 36 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-30 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 20,000 | 0.03 | 0.00 | 2018-01-30 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2018-01-30 |
| 40 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2018-01-30 |
| 42 | B01885 | HAFOO SECURITIES LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2018-01-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | 16,000 | 0.27 | 0.00 | 2018-01-30 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2018-01-30 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 6,000 | 0.78 | 0.00 | 2018-01-30 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -2,000 | 0.07 | -0.00 | 2018-01-30 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | -6,000 | 0.03 | -0.00 | 2018-01-30 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -6,000 | 0.03 | -0.00 | 2018-01-30 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2018-01-30 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2018-01-30 |
| 64 | B01209 | MASON SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2018-01-30 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -10,000 | 0.04 | -0.00 | 2018-01-30 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -12,000 | 0.04 | -0.00 | 2018-01-30 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -14,000 | 0.03 | -0.00 | 2018-01-30 |
| 72 | B02056 | RUIBANG SECURITIES LTD | 22,000 | -14,000 | 0.01 | -0.00 | 2018-01-30 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2018-01-30 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -20,000 | 0.06 | -0.00 | 2018-01-30 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2018-01-30 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -22,000 | 0.01 | -0.01 | 2018-01-30 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2018-01-30 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | -30,000 | 0.17 | -0.01 | 2018-01-30 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2018-01-30 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2018-01-30 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | -30,000 | 0.11 | -0.01 | 2018-01-30 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -30,000 | 0.08 | -0.01 | 2018-01-30 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | -0.01 | 2018-01-30 | |
| 85 | B01297 | ONSHINE SECURITIES LTD | 0 | -32,000 | -0.01 | 2018-01-30 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2018-01-30 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -36,000 | -0.01 | 2018-01-30 | |
| 88 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | -40,000 | 0.05 | -0.01 | 2018-01-30 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2018-01-30 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2018-01-30 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -42,000 | -0.01 | 2018-01-30 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -50,000 | 0.00 | -0.01 | 2018-01-30 |
| 93 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-01-30 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -52,000 | 0.06 | -0.01 | 2018-01-30 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | -56,000 | 0.17 | -0.01 | 2018-01-30 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,395,000 | -68,000 | 0.60 | -0.02 | 2018-01-30 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -70,000 | 0.02 | -0.02 | 2018-01-30 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 0 | -74,000 | -0.02 | 2018-01-30 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,000 | -80,000 | 0.70 | -0.02 | 2018-01-30 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,388,000 | -88,000 | 0.35 | -0.02 | 2018-01-30 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,146,000 | -100,000 | 0.29 | -0.03 | 2018-01-30 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.03 | 2018-01-30 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -106,000 | 0.00 | -0.03 | 2018-01-30 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 730,000 | -110,000 | 0.18 | -0.03 | 2018-01-30 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | -116,000 | 0.17 | -0.03 | 2018-01-30 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -128,000 | 0.08 | -0.03 | 2018-01-30 |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,552,000 | -136,000 | 0.39 | -0.03 | 2018-01-30 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 2,954,500 | -148,000 | 0.74 | -0.04 | 2018-01-30 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,646,000 | -158,000 | 0.41 | -0.04 | 2018-01-30 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,000 | -160,000 | 0.22 | -0.04 | 2018-01-30 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | -216,000 | 0.29 | -0.05 | 2018-01-30 |
| 112 | B01129 | WOCOM SECURITIES LTD | 0 | -240,000 | -0.06 | 2018-01-30 | |
| 113 | C00010 | CITIBANK N.A. | 2,782,000 | -254,000 | 0.70 | -0.06 | 2018-01-30 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,270,000 | -258,000 | 4.32 | -0.06 | 2018-01-30 |
| 115 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,282,000 | -270,000 | 0.32 | -0.07 | 2018-01-30 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -274,000 | -0.07 | 2018-01-30 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -280,000 | 0.23 | -0.07 | 2018-01-30 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | -328,000 | 0.40 | -0.08 | 2018-01-30 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,000 | -346,000 | 0.54 | -0.09 | 2018-01-30 |
| 120 | B01610 | KGI ASIA LTD | 790,000 | -392,000 | 0.20 | -0.10 | 2018-01-30 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -432,000 | 0.06 | -0.11 | 2018-01-30 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,088,000 | -764,000 | 0.77 | -0.19 | 2018-01-30 |
| 122 | Total changed named holdings | 84,433,500 | 2,000 | 21.11 | 0.00 | ||
| 62 | Unchanged named holdings | 4,900,500 | 0 | 1.23 | 0.00 | ||
| 184 | Total named holdings | 89,334,000 | 2,000 | 22.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 89,354,000 | 2,000 | 22.34 | 0.00 | ||
| Securities not in CCASS | 310,646,000 | -2,000 | 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 | 2018-01-26 |
| Volume | 32,790,000 |
| Turnover | 46,597,040 |
| Average price | 1.421 |
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