Wisdomcome Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01284 | HANG SENG SECURITIES LTD | 74,833,714 | 8,400,000 | 3.57 | 0.40 | 2013-04-09 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,380,000 | 8,000,000 | 0.69 | 0.38 | 2013-04-09 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 15,503,416 | 4,200,000 | 0.74 | 0.20 | 2013-04-09 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,043,978 | 4,140,000 | 0.86 | 0.20 | 2013-04-09 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000,000 | 4,000,000 | 0.19 | 0.19 | 2013-04-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,959,506 | 3,256,000 | 1.14 | 0.16 | 2013-04-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 17,448,424 | 3,000,000 | 0.83 | 0.14 | 2013-04-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,483,122 | 2,980,000 | 0.74 | 0.14 | 2013-04-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,643,432 | 2,394,188 | 0.13 | 0.11 | 2013-04-09 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,354,000 | 2,000,000 | 0.26 | 0.10 | 2013-04-09 | |
| 11 | B01610 | KGI ASIA LTD | 28,042,854 | 1,500,000 | 1.34 | 0.07 | 2013-04-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,977,354 | 1,480,000 | 5.86 | 0.07 | 2013-04-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 32,459,918 | 1,300,000 | 1.55 | 0.06 | 2013-04-09 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,710,648 | 1,240,000 | 0.37 | 0.06 | 2013-04-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,385,404 | 1,100,000 | 0.88 | 0.05 | 2013-04-09 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,038,187 | 1,000,000 | 0.10 | 0.05 | 2013-04-09 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.10 | 0.05 | 2013-04-09 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,223,412 | 700,000 | 0.11 | 0.03 | 2013-04-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,661,080 | 620,000 | 0.32 | 0.03 | 2013-04-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,937,039 | 600,000 | 0.14 | 0.03 | 2013-04-09 | |
| 21 | B01608 | OPEN SECURITIES LTD | 822,415 | 520,000 | 0.04 | 0.02 | 2013-04-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,744,760 | 500,000 | 0.61 | 0.02 | 2013-04-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,716,393 | 500,000 | 0.18 | 0.02 | 2013-04-09 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500,000 | 500,000 | 0.07 | 0.02 | 2013-04-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,646,778 | 480,000 | 0.56 | 0.02 | 2013-04-09 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 2,100,000 | 400,000 | 0.10 | 0.02 | 2013-04-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,520,645 | 300,000 | 0.41 | 0.01 | 2013-04-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,091,003 | 280,000 | 9.49 | 0.01 | 2013-04-09 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,095,030 | 220,000 | 0.96 | 0.01 | 2013-04-09 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 301,080 | 200,000 | 0.01 | 0.01 | 2013-04-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,019,816 | 200,000 | 2.15 | 0.01 | 2013-04-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 7,918,888 | 200,000 | 0.38 | 0.01 | 2013-04-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,385,203 | 180,000 | 0.26 | 0.01 | 2013-04-09 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,785,950 | 180,000 | 0.23 | 0.01 | 2013-04-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,590 | 100,000 | 0.08 | 0.00 | 2013-04-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,262,986 | 100,000 | 1.30 | 0.00 | 2013-04-09 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-04-09 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,812 | 40,000 | 0.01 | 0.00 | 2013-04-09 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,228,426 | 40,000 | 0.06 | 0.00 | 2013-04-09 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 100,390 | 29,812 | 0.00 | 0.00 | 2013-04-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,697,907 | -100,000 | 0.22 | -0.00 | 2013-04-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,827,596 | -100,000 | 0.66 | -0.00 | 2013-04-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,086,618 | -120,000 | 6.92 | -0.01 | 2013-04-09 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,246,376 | -400,000 | 0.39 | -0.02 | 2013-04-09 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 862,332 | -500,000 | 0.04 | -0.02 | 2013-04-09 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,421,200 | -520,000 | 0.07 | -0.02 | 2013-04-09 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,600,039 | -600,000 | 0.08 | -0.03 | 2013-04-09 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,617,513 | -640,000 | 0.51 | -0.03 | 2013-04-09 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,720,000 | -940,000 | 0.23 | -0.04 | 2013-04-09 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 24,322 | -1,000,000 | 0.00 | -0.05 | 2013-04-09 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,567,645 | -1,000,000 | 1.12 | -0.05 | 2013-04-09 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,532,800 | -1,500,000 | 0.07 | -0.07 | 2013-04-09 | |
| 53 | B01184 | QUAM SECURITIES LTD | 3,516,849 | -2,160,000 | 0.17 | -0.10 | 2013-04-09 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,411,250 | -2,700,000 | 0.40 | -0.13 | 2013-04-09 | |
| 55 | B01922 | SUN SECURITIES LTD | 520,000 | -3,140,000 | 0.02 | -0.15 | 2013-04-09 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 45,937,581 | -17,500,000 | 2.19 | -0.83 | 2013-04-09 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 298,527,503 | -25,000,000 | 14.23 | -1.19 | 2013-04-09 | |
| 57 | Total changed named holdings | 1,344,400,184 | 0 | 64.09 | 0.00 | |||
| 203 | Unchanged named holdings | 369,177,976 | 0 | 17.60 | 0.00 | |||
| 260 | Total named holdings | 1,713,578,160 | 0 | 81.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 608,226 | 0 | 0.03 | 0.00 | |||
| 268 | Total securities in CCASS | 1,714,186,386 | 0 | 81.72 | 0.00 | |||
| Securities not in CCASS | 383,406,243 | 0 | 18.28 | 0.00 | ||||
| Issued securities | 2,097,592,629 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 81,673,812 |
| Turnover | 1,634,409 |
| Average price | 0.020 |
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