WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,519,112 | 450,000 | 6.99 | 0.08 | 2009-10-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,682,000 | 208,000 | 0.62 | 0.04 | 2009-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,000 | 200,000 | 0.39 | 0.03 | 2009-10-28 |
| 4 | B01728 | AJ SECURITIES LTD | 270,000 | 120,000 | 0.05 | 0.02 | 2009-10-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,142,504 | 100,000 | 0.36 | 0.02 | 2009-10-28 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 84,000 | 84,000 | 0.01 | 0.01 | 2009-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,306,000 | 70,000 | 0.22 | 0.01 | 2009-10-28 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 70,000 | 0.02 | 0.01 | 2009-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,837,000 | 70,000 | 1.32 | 0.01 | 2009-10-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,000 | 60,000 | 0.21 | 0.01 | 2009-10-28 |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2009-10-28 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2009-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 40,000 | 0.02 | 0.01 | 2009-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 958,000 | 40,000 | 0.16 | 0.01 | 2009-10-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 38,000 | 0.01 | 0.01 | 2009-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,398,000 | 32,000 | 0.57 | 0.01 | 2009-10-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,942,492 | 30,000 | 0.33 | 0.01 | 2009-10-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | 30,000 | 0.11 | 0.01 | 2009-10-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-10-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | 26,000 | 0.07 | 0.00 | 2009-10-28 |
| 21 | B01732 | WINTECH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 22 | B01469 | KAISER SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2009-10-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2009-10-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,930,000 | 10,000 | 0.49 | 0.00 | 2009-10-28 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2009-10-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 4,000 | 0.02 | 0.00 | 2009-10-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | 2,000 | 0.15 | 0.00 | 2009-10-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 2,000 | 0.03 | 0.00 | 2009-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | -2,000 | 0.14 | -0.00 | 2009-10-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | -6,000 | 0.09 | -0.00 | 2009-10-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | -10,000 | 0.09 | -0.00 | 2009-10-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2009-10-28 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | -18,000 | 0.01 | -0.00 | 2009-10-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | -20,000 | 0.08 | -0.00 | 2009-10-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,000 | -20,000 | 0.12 | -0.00 | 2009-10-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2009-10-28 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | -20,000 | 0.11 | -0.00 | 2009-10-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | -30,000 | 0.07 | -0.01 | 2009-10-28 |
| 40 | B01610 | KGI ASIA LTD | 1,712,000 | -30,000 | 0.29 | -0.01 | 2009-10-28 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 7,298,000 | -30,000 | 1.23 | -0.01 | 2009-10-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,810,000 | -44,000 | 2.66 | -0.01 | 2009-10-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2009-10-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 622,000 | -50,000 | 0.10 | -0.01 | 2009-10-28 |
| 45 | B01416 | VC BROKERAGE LTD | 430,000 | -50,000 | 0.07 | -0.01 | 2009-10-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,986,000 | -66,000 | 4.04 | -0.01 | 2009-10-28 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2009-10-28 | |
| 48 | C00010 | CITIBANK N.A. | 6,917,254 | -100,000 | 1.17 | -0.02 | 2009-10-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,000 | -112,000 | 0.71 | -0.02 | 2009-10-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,000 | -120,000 | 0.10 | -0.02 | 2009-10-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -154,000 | 0.02 | -0.03 | 2009-10-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | -324,000 | 0.07 | -0.05 | 2009-10-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,292,000 | -530,000 | 6.96 | -0.09 | 2009-10-28 |
| 53 | Total changed named holdings | 180,566,362 | 2,000 | 30.42 | 0.00 | ||
| 173 | Unchanged named holdings | 112,653,524 | 0 | 18.98 | 0.00 | ||
| 226 | Total named holdings | 293,219,886 | 2,000 | 49.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,910,000 | -2,000 | 0.32 | -0.00 | ||
| 243 | Total securities in CCASS | 295,129,886 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 298,431,726 | 0 | 50.28 | 0.00 | |||
| Issued securities | 593,561,612 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 3,684,000 |
| Turnover | 3,390,380 |
| Average price | 0.920 |
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