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 2014-01-07 to 2014-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,666,000 | 3,326,000 | 3.00 | 0.22 | 2014-01-08 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,496,000 | 610,000 | 1.65 | 0.04 | 2014-01-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,000 | 500,000 | 0.21 | 0.03 | 2014-01-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,091,000 | 400,000 | 0.41 | 0.03 | 2014-01-08 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,878,000 | 290,000 | 5.23 | 0.02 | 2014-01-08 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2014-01-08 | |
| 7 | B01610 | KGI ASIA LTD | 8,798,000 | 128,000 | 0.59 | 0.01 | 2014-01-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,918,000 | 106,000 | 0.13 | 0.01 | 2014-01-08 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-01-08 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-01-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,850,000 | 80,000 | 1.27 | 0.01 | 2014-01-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,673,040 | 68,000 | 2.73 | 0.00 | 2014-01-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,230,000 | 54,000 | 0.28 | 0.00 | 2014-01-08 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2014-01-08 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 10,568,000 | 50,000 | 0.71 | 0.00 | 2014-01-08 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-08 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,204,000 | 36,000 | 0.22 | 0.00 | 2014-01-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | 30,000 | 0.04 | 0.00 | 2014-01-08 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2014-01-08 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 18,000 | 0.02 | 0.00 | 2014-01-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2014-01-08 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2014-01-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,000 | 10,000 | 0.16 | 0.00 | 2014-01-08 | |
| 25 | B01184 | QUAM SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,000 | 6,000 | 0.10 | 0.00 | 2014-01-08 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2014-01-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2014-01-08 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 21,531 | -10,000 | 0.00 | -0.00 | 2014-01-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2014-01-08 | |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 1,078,000 | -20,000 | 0.07 | -0.00 | 2014-01-08 | |
| 35 | B01282 | CHELSEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 36 | C00010 | CITIBANK N.A. | 2,764,200 | -20,000 | 0.19 | -0.00 | 2014-01-08 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2014-01-08 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,240,000 | -20,000 | 0.15 | -0.00 | 2014-01-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | -22,000 | 0.04 | -0.00 | 2014-01-08 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2014-01-08 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2014-01-08 | |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-01-08 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,714,125 | -34,000 | 0.72 | -0.00 | 2014-01-08 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 768,000 | -50,000 | 0.05 | -0.00 | 2014-01-08 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2014-01-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | -64,000 | 0.04 | -0.00 | 2014-01-08 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | -76,000 | 0.20 | -0.01 | 2014-01-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | -100,000 | 0.03 | -0.01 | 2014-01-08 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,982,000 | -112,000 | 0.27 | -0.01 | 2014-01-08 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,492,000 | -120,000 | 0.30 | -0.01 | 2014-01-08 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,052,000 | -154,000 | 0.81 | -0.01 | 2014-01-08 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,000 | -156,000 | 0.04 | -0.01 | 2014-01-08 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,104,000 | -278,000 | 1.35 | -0.02 | 2014-01-08 | |
| 58 | C00095 | EFG BANK AG | 4,680,000 | -1,000,000 | 0.31 | -0.07 | 2014-01-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,044,000 | -1,040,000 | 1.68 | -0.07 | 2014-01-08 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,908,000 | -2,714,000 | 5.03 | -0.18 | 2014-01-08 | |
| 60 | Total changed named holdings | 421,243,896 | 0 | 28.31 | 0.00 | |||
| 141 | Unchanged named holdings | 944,701,436 | 0 | 63.48 | 0.00 | |||
| 201 | Total named holdings | 1,365,945,332 | 0 | 91.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,610,000 | 0 | 0.24 | 0.00 | |||
| 210 | Total securities in CCASS | 1,369,555,332 | 0 | 92.03 | 0.00 | |||
| Securities not in CCASS | 118,548,280 | 0 | 7.97 | 0.00 | ||||
| Issued securities | 1,488,103,612 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 10,272,000 |
| Turnover | 24,824,860 |
| Average price | 2.417 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy