WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,498,000 | 8,000,000 | 0.58 | 0.55 | 2013-10-28 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,402,000 | 3,520,000 | 1.19 | 0.24 | 2013-10-28 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,276,000 | 2,066,000 | 0.16 | 0.14 | 2013-10-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,804,000 | 1,780,000 | 1.08 | 0.12 | 2013-10-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,875,040 | 234,000 | 2.74 | 0.02 | 2013-10-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,253,014 | 212,000 | 0.15 | 0.01 | 2013-10-28 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,410,000 | 200,000 | 0.10 | 0.01 | 2013-10-28 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 312,000 | 182,000 | 0.02 | 0.01 | 2013-10-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,000 | 130,000 | 0.07 | 0.01 | 2013-10-28 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2013-10-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,362,000 | 90,000 | 0.16 | 0.01 | 2013-10-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,000 | 60,000 | 0.04 | 0.00 | 2013-10-28 | |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-28 | |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2013-10-28 | |
| 15 | B01582 | THING ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-28 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2013-10-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 30,000 | 0.03 | 0.00 | 2013-10-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 22,000 | 0.01 | 0.00 | 2013-10-28 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 29,849 | 21,700 | 0.00 | 0.00 | 2013-10-28 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | 20,000 | 0.03 | 0.00 | 2013-10-28 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,000 | 20,000 | 0.04 | 0.00 | 2013-10-28 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-10-28 | |
| 23 | C00010 | CITIBANK N.A. | 2,128,200 | 16,000 | 0.15 | 0.00 | 2013-10-28 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,180,000 | 10,000 | 1.32 | 0.00 | 2013-10-28 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-10-28 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-28 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 300 | -1,700 | 0.00 | -0.00 | 2013-10-28 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | -2,000 | 0.03 | -0.00 | 2013-10-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2013-10-28 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,378,000 | -4,000 | 0.58 | -0.00 | 2013-10-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2013-10-28 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,614,000 | -6,000 | 0.25 | -0.00 | 2013-10-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | -8,000 | 0.02 | -0.00 | 2013-10-28 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | -10,000 | 0.07 | -0.00 | 2013-10-28 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,858,000 | -30,000 | 0.26 | -0.00 | 2013-10-28 | |
| 36 | B01080 | VMS SECURITIES LTD | 286,000 | -44,000 | 0.02 | -0.00 | 2013-10-28 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 740,000 | -50,000 | 0.05 | -0.00 | 2013-10-28 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-10-28 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,114,000 | -154,000 | 0.08 | -0.01 | 2013-10-28 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,000 | -200,000 | 0.08 | -0.01 | 2013-10-28 | |
| 41 | B01610 | KGI ASIA LTD | 8,098,000 | -204,000 | 0.56 | -0.01 | 2013-10-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,622,000 | -364,000 | 1.96 | -0.02 | 2013-10-28 | |
| 43 | B01130 | BOCI SECURITIES LTD | 18,516,000 | -856,000 | 1.27 | -0.06 | 2013-10-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 336,000 | -1,230,000 | 0.02 | -0.08 | 2013-10-28 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,616,000 | -1,700,000 | 2.51 | -0.12 | 2013-10-28 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 774,000 | -5,000,000 | 0.05 | -0.34 | 2013-10-28 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,648,000 | -7,000,000 | 1.35 | -0.48 | 2013-10-28 | |
| 47 | Total changed named holdings | 250,198,403 | 0 | 17.17 | 0.00 | |||
| 153 | Unchanged named holdings | 908,439,229 | 0 | 62.36 | 0.00 | |||
| 200 | Total named holdings | 1,158,637,632 | 0 | 79.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,658,000 | 0 | 0.25 | 0.00 | |||
| 211 | Total securities in CCASS | 1,162,295,632 | 0 | 79.78 | 0.00 | |||
| Securities not in CCASS | 294,547,980 | 0 | 20.22 | 0.00 | ||||
| Issued securities | 1,456,843,612 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 7,789,700 |
| Turnover | 11,588,620 |
| Average price | 1.488 |
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