Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | B01138 | CLSA LTD | 936,000 | 936,000 | 0.23 | 0.23 | 2018-02-26 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2018-02-26 |
| 3 | B01821 | GETTA SECURITIES LTD | 112,000 | 104,000 | 0.03 | 0.03 | 2018-02-26 |
| 4 | B01974 | ARISTO SECURITIES LTD | 1,794,000 | 100,000 | 0.44 | 0.02 | 2018-02-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | 92,000 | 0.44 | 0.02 | 2018-02-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,000 | 50,000 | 0.26 | 0.01 | 2018-02-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | 50,000 | 0.31 | 0.01 | 2018-02-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 50,000 | 0.04 | 0.01 | 2018-02-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,000 | 40,000 | 0.51 | 0.01 | 2018-02-26 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-02-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,000 | 32,000 | 0.08 | 0.01 | 2018-02-26 |
| 12 | B01894 | MFG LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2018-02-26 |
| 13 | C00010 | CITIBANK N.A. | 494,000 | 22,000 | 0.12 | 0.01 | 2018-02-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 22,000 | 0.02 | 0.01 | 2018-02-26 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,596,000 | 16,000 | 1.12 | 0.00 | 2018-02-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | 12,000 | 0.33 | 0.00 | 2018-02-26 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-02-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 10,000 | 0.25 | 0.00 | 2018-02-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 10,000 | 0.04 | 0.00 | 2018-02-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 10,000 | 0.18 | 0.00 | 2018-02-26 |
| 22 | B01173 | RIFA SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2018-02-26 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2018-02-26 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 4,000 | 0.08 | 0.00 | 2018-02-26 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-02-26 |
| 27 | B01885 | HAFOO SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2018-02-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -10,000 | 0.18 | -0.00 | 2018-02-26 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-02-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,204,000 | -12,000 | 1.52 | -0.00 | 2018-02-26 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-02-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -20,000 | 0.25 | -0.00 | 2018-02-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,000 | -20,000 | 0.38 | -0.00 | 2018-02-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -20,000 | 0.12 | -0.00 | 2018-02-26 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -20,000 | 0.03 | -0.00 | 2018-02-26 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -22,000 | 0.00 | -0.01 | 2018-02-26 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 616,000 | -22,000 | 0.15 | -0.01 | 2018-02-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | -26,000 | 0.51 | -0.01 | 2018-02-26 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-02-26 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2018-02-26 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.01 | 2018-02-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 804,000 | -50,000 | 0.20 | -0.01 | 2018-02-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2018-02-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,260,000 | -60,000 | 0.55 | -0.01 | 2018-02-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -72,000 | 0.02 | -0.02 | 2018-02-26 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | -78,000 | 0.02 | -0.02 | 2018-02-26 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -94,000 | 0.12 | -0.02 | 2018-02-26 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,220,500 | -98,000 | 0.54 | -0.02 | 2018-02-26 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2018-02-26 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | -102,000 | 0.66 | -0.02 | 2018-02-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | -122,000 | 0.21 | -0.03 | 2018-02-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,976,000 | -132,000 | 3.18 | -0.03 | 2018-02-26 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | -150,000 | 0.22 | -0.04 | 2018-02-26 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.04 | 2018-02-26 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -216,000 | 0.00 | -0.05 | 2018-02-26 |
| 55 | Total changed named holdings | 54,918,500 | 0 | 13.44 | 0.00 | ||
| 108 | Unchanged named holdings | 34,589,500 | 0 | 8.46 | 0.00 | ||
| 163 | Total named holdings | 89,508,000 | 0 | 21.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 89,528,000 | 0 | 21.91 | 0.00 | ||
| Securities not in CCASS | 319,098,000 | 0 | 78.09 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2018-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 2,678,000 |
| Turnover | 3,595,720 |
| Average price | 1.343 |
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