WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00007  2000-09-08    
Stock code:
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CCASS holdings on 2013-01-07

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Summary

Type of holder Holding Stake
%
Custodians 107,234,254 7.36
Brokers 753,157,383 51.70
Other intermediaries 0 0.00
Intermediaries 860,391,637 59.06
Named investors 0 0.00
Unnamed investors 4,312,000 0.30
Total in CCASS 864,703,637 59.35
Securities not in CCASS 592,139,975 40.65
Issued securities 1,456,843,612 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01551 YUE XIU SECURITIES CO LTD 470,000,000 2012-12-18 32.26 32.26
2 B01564 ABCI SECURITIES CO LTD 49,642,000 2013-01-07 3.41 35.67
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,039,040 2013-01-07 3.23 38.90
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,290,000 2013-01-07 1.94 40.84
5 B01610 KGI ASIA LTD 26,128,000 2013-01-07 1.79 42.63
6 C00033 BANK OF CHINA (HONG KONG) LTD 26,080,000 2013-01-07 1.79 44.42
7 B01514 KARL-THOMSON SECURITIES CO LTD 24,746,005 2013-01-04 1.70 46.12
8 C00095 EFG BANK AG 24,482,000 2012-12-11 1.68 47.80
9 B01130 BOCI SECURITIES LTD 22,642,000 2013-01-04 1.55 49.36
10 B01353 UOB KAY HIAN (HONG KONG) LTD 16,496,000 2013-01-04 1.13 50.49
11 B01438 KINGSTON SECURITIES LTD 9,692,000 2012-12-19 0.67 51.15
12 B01289 SOUTH CHINA SECURITIES LTD 9,174,000 2013-01-03 0.63 51.78
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,120,000 2013-01-07 0.63 52.41
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,220,000 2013-01-07 0.50 52.91
15 B01284 HANG SENG SECURITIES LTD 7,024,000 2013-01-07 0.48 53.39
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,206,000 2013-01-04 0.36 53.75
17 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000,000 2012-12-10 0.34 54.09
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,916,000 2013-01-07 0.27 54.36
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,850,000 2012-12-28 0.26 54.62
20 B01769 ONE CHINA SECURITIES LTD 3,659,863 2013-01-04 0.25 54.87
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,264,000 2013-01-04 0.22 55.10
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,014,000 2012-12-21 0.21 55.30
23 B01673 FULBRIGHT SECURITIES LTD 2,510,000 2013-01-07 0.17 55.48
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,403,014 2013-01-04 0.16 55.64
25 B01272 FB SECURITIES (HONG KONG) LTD 2,342,000 2012-11-30 0.16 55.80
26 B01183 CHONG HING SECURITIES LTD 2,258,000 2013-01-02 0.15 55.96
27 C00010 CITIBANK N.A. 2,174,200 2012-12-21 0.15 56.11
28 B01138 CLSA LTD 2,128,000 2012-12-10 0.15 56.25
29 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,896,000 2012-12-27 0.13 56.38
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,816,000 2012-12-20 0.12 56.51
31 B01119 CELESTIAL SECURITIES LTD 1,662,000 2012-12-18 0.11 56.62
32 C00028 NANYANG COMMERCIAL BANK LTD 1,574,000 2013-01-07 0.11 56.73
33 B01439 TAI TAK SECURITIES (ASIA) LTD 1,422,000 2012-11-07 0.10 56.83
34 B01762 DBS VICKERS (HONG KONG) LTD 1,190,000 2012-12-10 0.08 56.91
35 B01416 VC BROKERAGE LTD 1,144,000 2012-11-15 0.08 56.99
36 B01575 MASTER TRADEMORE SECURITIES LTD 1,050,000 2013-01-07 0.07 57.06
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,014,000 2012-12-27 0.07 57.13
38 B01224 MERRILL LYNCH FAR EAST LTD 968,000 2013-01-07 0.07 57.19
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 882,000 2012-10-25 0.06 57.26
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 878,000 2013-01-04 0.06 57.32
41 B01540 UPBEST SECURITIES CO LTD 650,000 2012-11-13 0.04 57.36
42 B01450 DL BROKERAGE LTD 640,000 2012-09-06 0.04 57.40
43 B01519 GOOD HARVEST SECURITIES CO LTD 630,000 2013-01-07 0.04 57.45
44 B01445 VICTORY SECURITIES CO LTD 620,000 2012-12-17 0.04 57.49
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 618,000 2012-12-21 0.04 57.53
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 604,000 2013-01-07 0.04 57.57
47 B01298 GET NICE SECURITIES LTD 600,000 2013-01-04 0.04 57.61
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 570,000 2012-12-10 0.04 57.65
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 566,000 2013-01-07 0.04 57.69
50 C00018 HANG SENG BANK LTD 560,000 2012-12-18 0.04 57.73
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 536,000 2012-12-18 0.04 57.77
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 490,000 2013-01-07 0.03 57.80
53 C00041 OCBC BANK (HONG KONG) LTD 486,000 2012-12-04 0.03 57.84
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 482,000 2013-01-03 0.03 57.87
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 476,000 2012-12-20 0.03 57.90
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 450,000 2012-09-10 0.03 57.93
57 B01497 SINOPAC SECURITIES (ASIA) LTD 450,000 2012-12-11 0.03 57.96
58 B01253 STOCKWELL SECURITIES LTD 450,000 2012-12-14 0.03 57.99
59 B01727 ICBC (ASIA) SECURITIES LTD 442,000 2013-01-07 0.03 58.02
60 B01686 FIRST SHANGHAI SECURITIES LTD 410,000 2012-12-11 0.03 58.05
61 B01567 PRIME SECURITIES LTD 410,000 2012-10-18 0.03 58.08
62 B01389 ZHONGRONG PT SECURITIES LTD 404,000 2012-09-21 0.03 58.11
63 B01695 DAH SING SECURITIES LTD 396,000 2013-01-02 0.03 58.14
64 B01556 LUK FOOK SECURITIES (HK) LTD 380,000 2013-01-04 0.03 58.16
65 B01459 IFAST SECURITIES (HK) LTD 354,000 2008-01-28 0.02 58.19
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,000 2013-01-07 0.02 58.21
67 B01765 PROMISING SECURITIES CO LTD 340,000 2012-09-14 0.02 58.23
68 B01584 CHIEF SECURITIES LTD 332,000 2013-01-07 0.02 58.26
69 B01080 VMS SECURITIES LTD 322,000 2012-12-14 0.02 58.28
70 B01372 FIRST WORLDSEC SECURITIES LTD 318,000 2009-07-16 0.02 58.30
71 B01743 CEPA ALLIANCE SECURITIES LTD 310,000 2012-12-19 0.02 58.32
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 290,000 2012-10-19 0.02 58.34
73 B01184 QUAM SECURITIES LTD 288,000 2013-01-03 0.02 58.36
74 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2013-01-04 0.02 58.38
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 264,000 2013-01-04 0.02 58.40
76 C00015 DBS BANK (HONG KONG) LTD 262,000 2012-12-20 0.02 58.42
77 C00003 THE BANK OF EAST ASIA LTD 250,000 2012-11-19 0.02 58.43
78 B01118 EAST ASIA SECURITIES CO LTD 248,000 2012-11-21 0.02 58.45
79 B01230 GAOYU SECURITIES LIMITED 240,000 2013-01-03 0.02 58.47
80 C00048 CHIYU BANKING CORPORATION LTD 236,000 2012-12-07 0.02 58.48
81 B01921 GONG PING SECURITIES LTD 222,000 2013-01-07 0.02 58.50
82 B01423 PRUDENTIAL BROKERAGE LTD 218,000 2012-12-11 0.01 58.51
83 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2012-12-19 0.01 58.53
84 B01385 FAIRWIN BROKING LTD 200,000 2009-11-26 0.01 58.54
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000 2012-12-10 0.01 58.55
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000 2012-08-28 0.01 58.57
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 196,000 2012-12-28 0.01 58.58
88 B01726 C.P. SECURITIES INTERNATIONAL LTD 192,000 2013-01-04 0.01 58.59
89 B01680 SUCCESS SECURITIES LTD 182,000 2012-12-10 0.01 58.61
90 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 170,000 2013-01-04 0.01 58.62
91 B01570 GOLDENWAY SECURITIES CO LTD 160,000 2012-12-11 0.01 58.63
92 B01373 CHRISTFUND SECURITIES LTD 156,000 2013-01-07 0.01 58.64
93 B01421 ONEPLATFORM SECURITIES LTD 156,000 2012-09-14 0.01 58.65
94 B01669 FIRST SECURITIES (HK) LTD 144,000 2010-06-07 0.01 58.66
95 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 144,000 2009-02-13 0.01 58.67
96 B01868 JIMEI SECURITIES LTD 140,000 2012-12-12 0.01 58.68
97 B01166 KING FOOK SECURITIES CO LTD 140,000 2011-01-24 0.01 58.69
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 136,000 2012-12-21 0.01 58.70
99 B01300 OCBC SECURITIES (HONG KONG) LTD 134,000 2012-11-12 0.01 58.71
100 B01940 SOFI SECURITIES (HONG KONG) LTD 132,000 2012-12-18 0.01 58.72
101 B01606 EWARTON SECURITIES LTD 130,000 2012-12-13 0.01 58.73
102 B01585 SINO GRADE SECURITIES LTD 130,000 2012-12-27 0.01 58.73
103 B01646 TAI NING STOCK CO LTD 130,000 2012-12-11 0.01 58.74
104 B01252 CORPORATE BROKERS LTD 128,000 2012-10-25 0.01 58.75
105 B01785 PARTNERS CAPITAL SECURITIES LTD 124,000 2008-05-20 0.01 58.76
106 B01427 TSE'S SECURITIES LTD 122,000 2012-10-24 0.01 58.77
107 B01831 NERICO BROTHERS LTD 120,000 2012-12-10 0.01 58.78
108 B01129 WOCOM SECURITIES LTD 114,000 2012-12-19 0.01 58.79
109 B01338 EMPEROR SECURITIES LTD 110,000 2013-01-07 0.01 58.79
110 B01472 SUN GROWTH SECURITIES LTD 110,000 2012-09-06 0.01 58.80
111 C00088 CHINA MERCHANTS BANK CO LTD 108,000 2012-12-13 0.01 58.81
112 B01601 CSC SECURITIES (HK) LTD 106,000 2012-11-29 0.01 58.82
113 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2012-10-12 0.01 58.82
114 B01633 ENLIGHTEN SECURITIES LTD 100,000 2013-01-07 0.01 58.83
115 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2012-12-05 0.01 58.84
116 B01801 KIN FUNG STOCK CO LTD 100,000 2007-06-26 0.01 58.84
117 B01927 KINGKEY SECURITIES GROUP LTD 100,000 2012-10-03 0.01 58.85
118 B01651 MING HON SECURITIES LTD 100,000 2012-10-22 0.01 58.86
119 B01607 RHB SECURITIES HONG KONG LTD 100,000 2012-11-20 0.01 58.86
120 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 98,000 2012-12-27 0.01 58.87
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000 2012-12-13 0.01 58.88
122 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000 2012-10-19 0.01 58.88
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2013-01-07 0.01 58.89
124 B01290 SPS SECURITIES LTD 80,000 2012-12-19 0.01 58.89
125 B01509 UNICORN SECURITIES CO LTD 80,000 2013-01-07 0.01 58.90
126 B01660 GRANSING SECURITIES CO., LIMITED 70,000 2012-12-07 0.00 58.90
127 B01428 HIP HING SECURITIES LTD 70,000 2012-10-19 0.00 58.91
128 B01275 SANFULL SECURITIES LTD 70,000 2012-12-10 0.00 58.91
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000 2012-12-13 0.00 58.92
130 B01434 BEEVEST SECURITIES LTD 60,000 2012-12-27 0.00 58.92
131 B01137 CHOW SANG SANG SECURITIES LTD 60,000 2012-09-28 0.00 58.93
132 B01356 DELTA ASIA SECURITIES LTD 60,000 2009-12-03 0.00 58.93
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2012-12-19 0.00 58.93
134 B01511 TAT LEE SECURITIES CO LTD 60,000 2012-12-10 0.00 58.94
135 B01340 LEHIN SECURITIES LTD 51,531 2012-11-15 0.00 58.94
136 B01460 BERICH BROKERAGE LTD 50,000 2012-12-04 0.00 58.94
137 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,000 2012-10-29 0.00 58.95
138 B01297 ONSHINE SECURITIES LTD 50,000 2011-05-26 0.00 58.95
139 B01815 T & F EQUITIES LTD 50,000 2013-01-04 0.00 58.95
140 B01425 WELLFULL SECURITIES CO LTD 50,000 2012-08-31 0.00 58.96
141 B01351 WING FUNG SECURITIES LTD 50,000 2012-12-12 0.00 58.96
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 2012-10-26 0.00 58.97
143 B01559 WISETRADE SECURITIES LTD 48,000 2012-12-10 0.00 58.97
144 B01343 CELETIO INVESTMENTS LTD 46,000 2012-11-19 0.00 58.97
145 B01818 I-ACCESS INVESTORS LTD 44,000 2012-12-21 0.00 58.97
146 B01700 REALINK FINANCIAL TRADE LTD 44,000 2012-12-19 0.00 58.98
147 B01328 BAN HIN SECURITIES CO LTD 40,000 2012-08-28 0.00 58.98
148 B01816 CHEONG LEE SECURITIES LTD 40,000 2012-11-30 0.00 58.98
149 B01696 HANTEC SECURITIES CO LTD 40,000 2012-11-14 0.00 58.99
150 B01661 HERMES SECURITIES LTD 40,000 2012-08-28 0.00 58.99
151 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2013-01-04 0.00 58.99
152 B01716 ORIENT SECURITIES LTD 40,000 2012-10-09 0.00 58.99
153 B01127 REORIENT FINANCIAL MARKETS LTD 40,000 2009-10-21 0.00 59.00
154 B01632 WAI FAT SECURITIES LTD 40,000 2010-09-14 0.00 59.00
155 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000 2012-12-12 0.00 59.00
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2013-01-07 0.00 59.00
157 B01886 CNI SECURITIES GROUP LTD 32,000 2012-11-15 0.00 59.01
158 B01209 MASON SECURITIES LTD 32,000 2012-11-30 0.00 59.01
159 B01630 ANLI SECURITIES LTD 30,000 2009-05-18 0.00 59.01
160 B01523 EVER-LONG SECURITIES CO LTD 30,000 2010-02-09 0.00 59.01
161 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2012-09-03 0.00 59.01
162 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2012-10-04 0.00 59.02
163 B01150 MTF SECURITIES LTD 30,000 2012-10-15 0.00 59.02
164 B01741 SINOMAX SECURITIES LTD 30,000 2008-05-16 0.00 59.02
165 B01609 WILBY SECURITIES LTD 30,000 2012-12-07 0.00 59.02
166 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000 2012-11-13 0.00 59.02
167 B01320 LUEN FAT SECURITIES CO LTD 28,000 2012-10-25 0.00 59.03
168 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2012-10-10 0.00 59.03
169 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 2012-12-14 0.00 59.03
170 B01789 HO FUNG SHARES INVESTMENT LTD 22,185 2012-08-31 0.00 59.03
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2012-09-13 0.00 59.03
172 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2007-09-12 0.00 59.03
173 B01324 FUNDERSTONE SECURITIES LTD 20,000 2012-09-18 0.00 59.04
174 B01725 GT CAPITAL LTD 20,000 2012-09-18 0.00 59.04
175 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2012-09-06 0.00 59.04
176 C00057 UNITED OVERSEAS BANK LTD 20,000 2008-01-08 0.00 59.04
177 B01712 WAH SANG SECURITIES LTD 20,000 2012-08-31 0.00 59.04
178 B01843 TELECOM KING SECURITIES LTD 14,000 2012-12-21 0.00 59.04
179 B01780 TUNG SHUN SECURITIES LTD 14,000 2010-03-11 0.00 59.04
180 B01917 CHINA TIMES SECURITIES LTD 12,000 2012-12-10 0.00 59.04
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,650 2012-08-30 0.00 59.05
182 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2012-12-10 0.00 59.05
183 B01294 CS WEALTH SECURITIES LTD 10,000 2007-11-14 0.00 59.05
184 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2012-09-12 0.00 59.05
185 B01414 EVERHOT SECURITIES LTD 10,000 2010-09-14 0.00 59.05
186 B01123 HING WONG SECURITIES LTD 10,000 2011-01-05 0.00 59.05
187 B01566 K.K.M. SECURITIES LTD 10,000 2012-09-12 0.00 59.05
188 B01213 MONEYMORE SECURITIES LTD 10,000 2012-08-29 0.00 59.05
189 B01173 RIFA SECURITIES LTD 10,000 2012-08-28 0.00 59.05
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2012-08-31 0.00 59.05
191 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2012-10-11 0.00 59.05
192 B01458 YICKO SECURITIES LTD 10,000 2010-04-28 0.00 59.05
193 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2010-01-08 0.00 59.05
194 B01853 CMBC SECURITIES CO LTD 8,149 2012-11-09 0.00 59.05
195 B01659 CHEER UNION SECURITIES LTD 8,000 2012-08-31 0.00 59.05
196 B01576 SIU ON SECURITIES LTD 8,000 2007-10-22 0.00 59.05
197 B01740 WIN SECURITIES LTD 8,000 2012-11-01 0.00 59.06
198 B01768 WINTONE SECURITIES LTD 8,000 2010-04-20 0.00 59.06
199 B01756 CHINA SKY SECURITIES LTD 6,000 2007-07-30 0.00 59.06
200 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2012-09-04 0.00 59.06
201 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2012-11-22 0.00 59.06
202 B01410 WINGS SECURITIES (HK) LTD 6,000 2007-06-26 0.00 59.06
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2012-09-12 0.00 59.06
204 B01684 WANG ON SECURITIES LTD 4,000 2012-08-30 0.00 59.06
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2010-07-13 0.00 59.06
206 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2012-12-18 0.00 59.06
207 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2012-07-04 0.00 59.06
207 Total named holdings 860,391,637 59.06
13 Unnamed Investor Partipants 4,312,000 0.30
220 Total in CCASS 864,703,637 59.35
Securities not in CCASS 592,139,975 40.65
Issued securities 1,456,843,612 2012-12-31 100.00

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