Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,799,705 | 5,700,000 | 1.85 | 0.24 | 2010-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,765,462 | 3,640,000 | 14.08 | 0.15 | 2010-01-22 |
| 3 | B01267 | WINFULL SECURITIES LTD | 2,500,405 | 2,500,000 | 0.11 | 0.11 | 2010-01-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,193,190 | 1,840,000 | 1.70 | 0.08 | 2010-01-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,827,335 | 1,140,000 | 0.84 | 0.05 | 2010-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,279,735 | 1,040,000 | 1.49 | 0.04 | 2010-01-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,171,275 | 660,000 | 0.09 | 0.03 | 2010-01-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,152,820 | 600,000 | 0.13 | 0.03 | 2010-01-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,020 | 500,000 | 0.14 | 0.02 | 2010-01-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800,000 | 440,000 | 0.20 | 0.02 | 2010-01-22 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-01-22 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,045 | 400,000 | 0.02 | 0.02 | 2010-01-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,431,465 | 260,000 | 0.10 | 0.01 | 2010-01-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,415 | 240,000 | 0.01 | 0.01 | 2010-01-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 340,080 | 240,000 | 0.01 | 0.01 | 2010-01-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,384,890 | 200,000 | 0.23 | 0.01 | 2010-01-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 943,985 | 200,000 | 0.04 | 0.01 | 2010-01-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,941,340 | 200,000 | 0.08 | 0.01 | 2010-01-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,625 | 200,000 | 0.03 | 0.01 | 2010-01-22 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 532,350 | 200,000 | 0.02 | 0.01 | 2010-01-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,520,458 | 200,000 | 0.32 | 0.01 | 2010-01-22 |
| 22 | B01725 | GT CAPITAL LTD | 1,120,000 | 160,000 | 0.05 | 0.01 | 2010-01-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,697,640 | 160,000 | 0.28 | 0.01 | 2010-01-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,075,855 | 100,000 | 0.13 | 0.00 | 2010-01-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,165 | 100,000 | 0.03 | 0.00 | 2010-01-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,409,885 | 100,000 | 0.10 | 0.00 | 2010-01-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 62,437,405 | 100,000 | 2.63 | 0.00 | 2010-01-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,585 | 100,000 | 0.04 | 0.00 | 2010-01-22 |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-22 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-22 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,175 | 100,000 | 0.03 | 0.00 | 2010-01-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 987,320 | 100,000 | 0.04 | 0.00 | 2010-01-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,151,330 | 80,000 | 0.13 | 0.00 | 2010-01-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,275 | 80,000 | 0.01 | 0.00 | 2010-01-22 |
| 35 | B01608 | OPEN SECURITIES LTD | 200,960 | 80,000 | 0.01 | 0.00 | 2010-01-22 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 80,050 | 80,000 | 0.00 | 0.00 | 2010-01-22 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,440 | 60,000 | 0.00 | 0.00 | 2010-01-22 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 327,800,875 | 60,000 | 13.83 | 0.00 | 2010-01-22 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 6,280,825 | 60,000 | 0.26 | 0.00 | 2010-01-22 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 577,660 | 60,000 | 0.02 | 0.00 | 2010-01-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,089,995 | 40,000 | 0.13 | 0.00 | 2010-01-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,290 | 40,000 | 0.00 | 0.00 | 2010-01-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,785 | 20,000 | 0.05 | 0.00 | 2010-01-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,395 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,137,255 | -20,000 | 0.13 | -0.00 | 2010-01-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,495 | -40,000 | 0.07 | -0.00 | 2010-01-22 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 11,210 | -60,000 | 0.00 | -0.00 | 2010-01-22 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 100,175 | -60,000 | 0.00 | -0.00 | 2010-01-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,056,000 | -60,000 | 0.09 | -0.00 | 2010-01-22 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 60,005 | -80,000 | 0.00 | -0.00 | 2010-01-22 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2010-01-22 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 730 | -100,000 | 0.00 | -0.00 | 2010-01-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 749,180 | -100,000 | 0.03 | -0.00 | 2010-01-22 |
| 54 | B01252 | CORPORATE BROKERS LTD | 361,385 | -100,000 | 0.02 | -0.00 | 2010-01-22 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 262,555 | -100,000 | 0.01 | -0.00 | 2010-01-22 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,498,060 | -100,000 | 0.06 | -0.00 | 2010-01-22 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 964,545 | -180,000 | 0.04 | -0.01 | 2010-01-22 |
| 58 | B01460 | BERICH BROKERAGE LTD | 772,985 | -200,000 | 0.03 | -0.01 | 2010-01-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,673,805 | -200,000 | 0.07 | -0.01 | 2010-01-22 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,740 | -200,000 | 0.03 | -0.01 | 2010-01-22 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 705,350 | -240,000 | 0.03 | -0.01 | 2010-01-22 |
| 62 | B01821 | GETTA SECURITIES LTD | 836,500 | -300,000 | 0.04 | -0.01 | 2010-01-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,400 | -380,000 | 0.05 | -0.02 | 2010-01-22 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,930 | -400,000 | 0.02 | -0.02 | 2010-01-22 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 1,700,020 | -400,000 | 0.07 | -0.02 | 2010-01-22 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,060,000 | -400,000 | 0.21 | -0.02 | 2010-01-22 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 554,610 | -600,000 | 0.02 | -0.03 | 2010-01-22 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,845,755 | -740,000 | 0.16 | -0.03 | 2010-01-22 |
| 69 | B01606 | EWARTON SECURITIES LTD | 80,000 | -1,100,000 | 0.00 | -0.05 | 2010-01-22 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 4,808,865 | -1,280,000 | 0.20 | -0.05 | 2010-01-22 |
| 71 | B01610 | KGI ASIA LTD | 13,400,281 | -1,600,000 | 0.57 | -0.07 | 2010-01-22 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,259,735 | -2,300,000 | 2.75 | -0.10 | 2010-01-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,396,725 | -2,540,000 | 0.48 | -0.11 | 2010-01-22 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 3,707,230 | -3,040,000 | 0.16 | -0.13 | 2010-01-22 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,001,390 | -5,700,000 | 0.59 | -0.24 | 2010-01-22 |
| 75 | Total changed named holdings | 1,072,811,426 | 0 | 45.26 | 0.00 | ||
| 261 | Unchanged named holdings | 497,260,785 | 0 | 20.98 | 0.00 | ||
| 336 | Total named holdings | 1,570,072,211 | 0 | 66.24 | 0.00 | ||
| 38 | Unnamed Investor Participants | 124,500 | 0 | 0.01 | 0.00 | ||
| 374 | Total securities in CCASS | 1,570,196,711 | 0 | 66.24 | 0.00 | ||
| Securities not in CCASS | 800,244,589 | 0 | 33.76 | 0.00 | |||
| Issued securities | 2,370,441,300 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 42,140,000 |
| Turnover | 9,116,840 |
| Average price | 0.216 |
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