Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | 640,000 | 0.16 | 0.16 | 2018-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 206,000 | 0.05 | 0.05 | 2018-02-06 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,000 | 200,000 | 0.08 | 0.05 | 2018-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,286,000 | 120,000 | 4.32 | 0.03 | 2018-02-06 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | 112,000 | 0.03 | 0.03 | 2018-02-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | 96,000 | 0.05 | 0.02 | 2018-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,330,000 | 86,000 | 0.58 | 0.02 | 2018-02-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | 86,000 | 0.66 | 0.02 | 2018-02-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | 74,000 | 0.02 | 0.02 | 2018-02-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 64,000 | 0.39 | 0.02 | 2018-02-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | 62,000 | 0.17 | 0.02 | 2018-02-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,000 | 50,000 | 0.90 | 0.01 | 2018-02-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 50,000 | 0.02 | 0.01 | 2018-02-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,000 | 40,000 | 0.13 | 0.01 | 2018-02-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | 34,000 | 0.75 | 0.01 | 2018-02-06 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2018-02-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | 30,000 | 0.35 | 0.01 | 2018-02-06 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 330,000 | 30,000 | 0.08 | 0.01 | 2018-02-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 30,000 | 0.13 | 0.01 | 2018-02-06 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 28,000 | 0.07 | 0.01 | 2018-02-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 22,000 | 0.09 | 0.01 | 2018-02-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | 22,000 | 0.54 | 0.01 | 2018-02-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | 20,000 | 0.07 | 0.01 | 2018-02-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,166,500 | 20,000 | 0.79 | 0.00 | 2018-02-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,000 | 20,000 | 0.24 | 0.00 | 2018-02-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2018-02-06 |
| 27 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-02-06 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2018-02-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 10,000 | 0.16 | 0.00 | 2018-02-06 |
| 31 | B01209 | MASON SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2018-02-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-02-06 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-02-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2018-02-06 |
| 38 | B01610 | KGI ASIA LTD | 436,000 | 2,000 | 0.11 | 0.00 | 2018-02-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 2,000 | 0.01 | 0.00 | 2018-02-06 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-02-06 |
| 43 | B01740 | WIN SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2018-02-06 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2018-02-06 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2018-02-06 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | -10,000 | 0.26 | -0.00 | 2018-02-06 |
| 47 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2018-02-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | -10,000 | 0.14 | -0.00 | 2018-02-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | -20,000 | 0.36 | -0.01 | 2018-02-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,000 | -20,000 | 0.39 | -0.01 | 2018-02-06 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 974,000 | -22,000 | 0.24 | -0.01 | 2018-02-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -22,000 | 0.01 | -0.01 | 2018-02-06 |
| 53 | B01734 | KCG SECURITIES ASIA LTD | 276,000 | -24,000 | 0.07 | -0.01 | 2018-02-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -26,000 | 0.14 | -0.01 | 2018-02-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -30,000 | 0.22 | -0.01 | 2018-02-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -60,000 | 0.29 | -0.01 | 2018-02-06 |
| 57 | B01974 | ARISTO SECURITIES LTD | 1,698,000 | -62,000 | 0.42 | -0.02 | 2018-02-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | -80,000 | 0.05 | -0.02 | 2018-02-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,650,000 | -88,000 | 0.41 | -0.02 | 2018-02-06 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 960,000 | -94,000 | 0.24 | -0.02 | 2018-02-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -110,000 | 0.06 | -0.03 | 2018-02-06 |
| 62 | B01550 | HUAYU SECURITIES LTD | 158,000 | -118,000 | 0.04 | -0.03 | 2018-02-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,256,000 | -156,000 | 1.56 | -0.04 | 2018-02-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,100,000 | -221,000 | 1.03 | -0.06 | 2018-02-06 |
| 65 | C00093 | BNP PARIBAS | 114,000 | -357,000 | 0.03 | -0.09 | 2018-02-06 |
| 66 | C00010 | CITIBANK N.A. | 2,218,000 | -736,000 | 0.55 | -0.18 | 2018-02-06 |
| 66 | Total changed named holdings | 70,600,500 | 0 | 17.65 | 0.00 | ||
| 107 | Unchanged named holdings | 18,897,500 | 0 | 4.72 | 0.00 | ||
| 173 | Total named holdings | 89,498,000 | 0 | 22.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 89,518,000 | 0 | 22.38 | 0.00 | ||
| Securities not in CCASS | 310,482,000 | 0 | 77.62 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 3,714,000 |
| Turnover | 4,443,660 |
| Average price | 1.196 |
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