Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | 49,639,705 | 5,840,000 | 2.09 | 0.25 | 2010-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,819,735 | 3,540,000 | 1.64 | 0.15 | 2010-01-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,647,335 | 1,820,000 | 0.91 | 0.08 | 2010-01-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,480,000 | 680,000 | 0.23 | 0.03 | 2010-01-25 |
| 5 | B01740 | WIN SECURITIES LTD | 901,175 | 600,000 | 0.04 | 0.03 | 2010-01-25 |
| 6 | B01651 | MING HON SECURITIES LTD | 500,015 | 500,000 | 0.02 | 0.02 | 2010-01-25 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 650,685 | 400,000 | 0.03 | 0.02 | 2010-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,400 | 400,000 | 0.07 | 0.02 | 2010-01-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,053,805 | 380,000 | 0.09 | 0.02 | 2010-01-25 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 892,350 | 360,000 | 0.04 | 0.02 | 2010-01-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,275 | 300,000 | 0.02 | 0.01 | 2010-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,335,855 | 260,000 | 0.14 | 0.01 | 2010-01-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,411,330 | 260,000 | 0.14 | 0.01 | 2010-01-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,718,060 | 220,000 | 0.07 | 0.01 | 2010-01-25 |
| 15 | B01460 | BERICH BROKERAGE LTD | 972,985 | 200,000 | 0.04 | 0.01 | 2010-01-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,008,865 | 200,000 | 0.21 | 0.01 | 2010-01-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,631,465 | 200,000 | 0.11 | 0.01 | 2010-01-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 609,805 | 200,000 | 0.03 | 0.01 | 2010-01-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,985 | 180,000 | 0.05 | 0.01 | 2010-01-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,894,110 | 180,000 | 0.16 | 0.01 | 2010-01-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,249,995 | 160,000 | 0.14 | 0.01 | 2010-01-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,817,640 | 120,000 | 0.29 | 0.01 | 2010-01-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,930 | 100,000 | 0.02 | 0.00 | 2010-01-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,041,340 | 100,000 | 0.09 | 0.00 | 2010-01-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,785 | 80,000 | 0.05 | 0.00 | 2010-01-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 994,230 | 80,000 | 0.04 | 0.00 | 2010-01-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 349,600 | 60,000 | 0.01 | 0.00 | 2010-01-25 |
| 28 | B01129 | WOCOM SECURITIES LTD | 764,070 | 60,000 | 0.03 | 0.00 | 2010-01-25 |
| 29 | B01252 | CORPORATE BROKERS LTD | 401,385 | 40,000 | 0.02 | 0.00 | 2010-01-25 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 302,555 | 40,000 | 0.01 | 0.00 | 2010-01-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,076,000 | 20,000 | 0.09 | 0.00 | 2010-01-25 |
| 32 | B01610 | KGI ASIA LTD | 13,320,281 | -80,000 | 0.56 | -0.00 | 2010-01-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,316,725 | -80,000 | 0.48 | -0.00 | 2010-01-25 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2010-01-25 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,420,458 | -100,000 | 0.31 | -0.00 | 2010-01-25 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,045 | -120,000 | 0.01 | -0.01 | 2010-01-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,495 | -140,000 | 0.07 | -0.01 | 2010-01-25 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,035 | -140,000 | 0.00 | -0.01 | 2010-01-25 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,011,275 | -160,000 | 0.08 | -0.01 | 2010-01-25 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 327,600,875 | -200,000 | 13.82 | -0.01 | 2010-01-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 787,320 | -200,000 | 0.03 | -0.01 | 2010-01-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,212,020 | -220,000 | 0.14 | -0.01 | 2010-01-25 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,169,885 | -240,000 | 0.09 | -0.01 | 2010-01-25 |
| 44 | C00010 | CITIBANK N.A. | 2,004,535 | -300,000 | 0.08 | -0.01 | 2010-01-25 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,852,820 | -300,000 | 0.12 | -0.01 | 2010-01-25 |
| 46 | B01725 | GT CAPITAL LTD | 800,000 | -320,000 | 0.03 | -0.01 | 2010-01-25 |
| 47 | B01821 | GETTA SECURITIES LTD | 436,500 | -400,000 | 0.02 | -0.02 | 2010-01-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,793,190 | -400,000 | 1.68 | -0.02 | 2010-01-25 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 3,307,230 | -400,000 | 0.14 | -0.02 | 2010-01-25 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,445,755 | -400,000 | 0.15 | -0.02 | 2010-01-25 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,779,735 | -480,000 | 2.73 | -0.02 | 2010-01-25 |
| 52 | B01827 | IBTS ASIA (HK) LTD | 500,000 | -700,000 | 0.02 | -0.03 | 2010-01-25 |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,800,000 | -1,000,000 | 0.08 | -0.04 | 2010-01-25 |
| 54 | B01868 | JIMEI SECURITIES LTD | 460,000 | -2,540,000 | 0.02 | -0.11 | 2010-01-25 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,001,390 | -3,000,000 | 0.46 | -0.13 | 2010-01-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,205,462 | -5,560,000 | 13.85 | -0.23 | 2010-01-25 |
| 56 | Total changed named holdings | 993,137,501 | 0 | 41.90 | 0.00 | ||
| 279 | Unchanged named holdings | 576,934,710 | 0 | 24.34 | 0.00 | ||
| 335 | Total named holdings | 1,570,072,211 | 0 | 66.24 | 0.00 | ||
| 38 | Unnamed Investor Participants | 124,500 | 0 | 0.01 | 0.00 | ||
| 373 | 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 | 2010-01-21 |
| Volume | 23,160,000 |
| Turnover | 4,935,380 |
| Average price | 0.213 |
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