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 2015-04-23 to 2015-04-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,476,000 | 626,000 | 0.16 | 0.04 | 2015-04-24 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,000 | 534,000 | 0.11 | 0.03 | 2015-04-24 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 638,000 | 466,000 | 0.04 | 0.03 | 2015-04-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | 370,000 | 0.19 | 0.02 | 2015-04-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | 162,000 | 0.03 | 0.01 | 2015-04-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,842,000 | 160,000 | 0.30 | 0.01 | 2015-04-24 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 302,592,000 | 160,000 | 18.98 | 0.01 | 2015-04-24 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,022,000 | 110,000 | 0.19 | 0.01 | 2015-04-24 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-04-24 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,010,000 | 100,000 | 0.13 | 0.01 | 2015-04-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | 66,000 | 0.07 | 0.00 | 2015-04-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 64,000 | 0.05 | 0.00 | 2015-04-24 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,540,000 | 50,000 | 0.16 | 0.00 | 2015-04-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,570,000 | 50,000 | 0.16 | 0.00 | 2015-04-24 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,499 | 50,000 | 0.01 | 0.00 | 2015-04-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,000 | 42,000 | 0.17 | 0.00 | 2015-04-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,000 | 40,000 | 0.11 | 0.00 | 2015-04-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,764,000 | 36,000 | 0.55 | 0.00 | 2015-04-24 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 440,000 | 30,000 | 0.03 | 0.00 | 2015-04-24 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2015-04-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,000 | 30,000 | 0.20 | 0.00 | 2015-04-24 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 28,000 | 0.01 | 0.00 | 2015-04-24 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2015-04-24 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | 20,000 | 0.01 | 0.00 | 2015-04-24 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2015-04-24 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2015-04-24 | |
| 28 | B01610 | KGI ASIA LTD | 7,426,000 | 18,000 | 0.47 | 0.00 | 2015-04-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 16,000 | 0.03 | 0.00 | 2015-04-24 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,512,365 | 12,000 | 4.36 | 0.00 | 2015-04-24 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,922,000 | 10,000 | 0.12 | 0.00 | 2015-04-24 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2015-04-24 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,658,000 | 4,000 | 0.10 | 0.00 | 2015-04-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | 2,000 | 0.07 | 0.00 | 2015-04-24 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,170,000 | -2,000 | 1.14 | -0.00 | 2015-04-24 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2015-04-24 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 876,000 | -20,000 | 0.05 | -0.00 | 2015-04-24 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,664,000 | -20,000 | 0.17 | -0.00 | 2015-04-24 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,000 | -20,000 | 0.15 | -0.00 | 2015-04-24 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2015-04-24 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2015-04-24 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,000 | -28,000 | 0.07 | -0.00 | 2015-04-24 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 8,440,000 | -30,000 | 0.53 | -0.00 | 2015-04-24 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,916,000 | -30,000 | 0.18 | -0.00 | 2015-04-24 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,000 | -32,000 | 0.09 | -0.00 | 2015-04-24 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,640,000 | -36,000 | 0.35 | -0.00 | 2015-04-24 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,333,040 | -42,000 | 6.67 | -0.00 | 2015-04-24 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | -46,000 | 0.05 | -0.00 | 2015-04-24 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,680,000 | -50,000 | 0.23 | -0.00 | 2015-04-24 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | -50,000 | 0.05 | -0.00 | 2015-04-24 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,060,487 | -50,000 | 0.07 | -0.00 | 2015-04-24 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2015-04-24 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -106,000 | 0.02 | -0.01 | 2015-04-24 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -132,000 | 0.01 | -0.01 | 2015-04-24 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,464,000 | -150,000 | 0.09 | -0.01 | 2015-04-24 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,201,014 | -332,000 | 1.20 | -0.02 | 2015-04-24 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,100,000 | -348,000 | 0.82 | -0.02 | 2015-04-24 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,642,000 | -350,000 | 0.42 | -0.02 | 2015-04-24 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,786,000 | -430,000 | 2.75 | -0.03 | 2015-04-24 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,686,000 | -500,000 | 2.55 | -0.03 | 2015-04-24 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,630,000 | -530,000 | 1.92 | -0.03 | 2015-04-24 | |
| 65 | Total changed named holdings | 741,208,405 | 0 | 46.48 | 0.00 | |||
| 154 | Unchanged named holdings | 701,521,916 | 0 | 43.99 | 0.00 | |||
| 219 | Total named holdings | 1,442,730,321 | 0 | 90.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,240,000 | 0 | 0.20 | 0.00 | |||
| 228 | Total securities in CCASS | 1,445,970,321 | 0 | 90.68 | 0.00 | |||
| Securities not in CCASS | 148,632,280 | 0 | 9.32 | 0.00 | ||||
| Issued securities | 1,594,602,601 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 6,420,000 |
| Turnover | 6,878,860 |
| Average price | 1.071 |
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