Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 480,255,562 | 12,420,000 | 20.32 | 0.53 | 2010-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 181,514,935 | 6,440,000 | 7.68 | 0.27 | 2010-05-07 |
| 3 | B01416 | VC BROKERAGE LTD | 7,718,275 | 5,000,000 | 0.33 | 0.21 | 2010-05-07 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,881,000 | 4,100,000 | 1.60 | 0.17 | 2010-05-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,705,595 | 3,800,000 | 1.89 | 0.16 | 2010-05-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,724,150 | 2,860,000 | 2.27 | 0.12 | 2010-05-07 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 8,450,850 | 2,560,000 | 0.36 | 0.11 | 2010-05-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,336,585 | 2,280,000 | 3.02 | 0.10 | 2010-05-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000,460 | 1,640,000 | 0.17 | 0.07 | 2010-05-07 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 5,170,685 | 1,300,000 | 0.22 | 0.06 | 2010-05-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,394,440 | 1,200,000 | 1.50 | 0.05 | 2010-05-07 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 3,222,115 | 1,080,000 | 0.14 | 0.05 | 2010-05-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 111,168,575 | 1,040,000 | 4.70 | 0.04 | 2010-05-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,507,320 | 1,000,000 | 0.19 | 0.04 | 2010-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,492,495 | 740,000 | 0.53 | 0.03 | 2010-05-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,427,485 | 520,000 | 0.48 | 0.02 | 2010-05-07 |
| 17 | B01610 | KGI ASIA LTD | 30,120,278 | 520,000 | 1.27 | 0.02 | 2010-05-07 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,980,075 | 500,000 | 0.25 | 0.02 | 2010-05-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 13,732,810 | 500,000 | 0.58 | 0.02 | 2010-05-07 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 520,075 | 500,000 | 0.02 | 0.02 | 2010-05-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,720,000 | 440,000 | 0.92 | 0.02 | 2010-05-07 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,065 | 400,000 | 0.02 | 0.02 | 2010-05-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 414,527 | 400,000 | 0.02 | 0.02 | 2010-05-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,256,145 | 400,000 | 0.43 | 0.02 | 2010-05-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,062,910 | 380,000 | 0.60 | 0.02 | 2010-05-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,071,325 | 300,000 | 0.68 | 0.01 | 2010-05-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,264,795 | 240,000 | 0.65 | 0.01 | 2010-05-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,695,855 | 220,000 | 0.54 | 0.01 | 2010-05-07 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,872,985 | 200,000 | 0.08 | 0.01 | 2010-05-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,733,400 | 200,000 | 0.20 | 0.01 | 2010-05-07 |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,080,000 | 200,000 | 0.05 | 0.01 | 2010-05-07 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 200,150 | 200,000 | 0.01 | 0.01 | 2010-05-07 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,045 | 200,000 | 0.01 | 0.01 | 2010-05-07 |
| 34 | B01576 | SIU ON SECURITIES LTD | 800,010 | 200,000 | 0.03 | 0.01 | 2010-05-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,160 | 160,000 | 0.10 | 0.01 | 2010-05-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,411,180 | 100,000 | 0.82 | 0.00 | 2010-05-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,773,625 | 100,000 | 0.24 | 0.00 | 2010-05-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,631,220 | 100,000 | 0.15 | 0.00 | 2010-05-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,255,740 | 100,000 | 0.10 | 0.00 | 2010-05-07 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 160,005 | 80,000 | 0.01 | 0.00 | 2010-05-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,668,865 | 60,000 | 0.16 | 0.00 | 2010-05-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,020 | 40,000 | 0.02 | 0.00 | 2010-05-07 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,172,250 | 20,000 | 0.05 | 0.00 | 2010-05-07 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,804,890 | 20,000 | 0.50 | 0.00 | 2010-05-07 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,320,020 | 20,000 | 0.10 | 0.00 | 2010-05-07 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,920 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,864,545 | -20,000 | 0.08 | -0.00 | 2010-05-07 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 373,950 | -40,000 | 0.02 | -0.00 | 2010-05-07 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,529,785 | -100,000 | 0.19 | -0.00 | 2010-05-07 |
| 50 | B01705 | HENIK SECURITIES LTD | 1,200,030 | -100,000 | 0.05 | -0.00 | 2010-05-07 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,881,510 | -120,000 | 0.12 | -0.01 | 2010-05-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,323,060 | -180,000 | 0.18 | -0.01 | 2010-05-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,980,955 | -240,000 | 0.85 | -0.01 | 2010-05-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,717,190 | -260,000 | 1.98 | -0.01 | 2010-05-07 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,481,035 | -280,000 | 0.15 | -0.01 | 2010-05-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5 | -300,000 | 0.00 | -0.01 | 2010-05-07 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 1,251,170 | -300,000 | 0.05 | -0.01 | 2010-05-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,056,000 | -340,000 | 0.13 | -0.01 | 2010-05-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,872,620 | -500,000 | 0.71 | -0.02 | 2010-05-07 |
| 60 | B01740 | WIN SECURITIES LTD | 1,541,175 | -520,000 | 0.07 | -0.02 | 2010-05-07 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 4,333,135 | -700,000 | 0.18 | -0.03 | 2010-05-07 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,160,040 | -1,000,000 | 0.09 | -0.04 | 2010-05-07 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,130 | -1,000,000 | 0.01 | -0.04 | 2010-05-07 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 247,555 | -1,740,000 | 0.01 | -0.07 | 2010-05-07 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 76,220,875 | -2,580,000 | 3.23 | -0.11 | 2010-05-07 |
| 66 | B01184 | QUAM SECURITIES LTD | 5,411,465 | -4,000,000 | 0.23 | -0.17 | 2010-05-07 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,716,725 | -15,520,000 | 0.71 | -0.66 | 2010-05-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,595,770 | -24,960,000 | 9.93 | -1.06 | 2010-05-07 |
| 68 | Total changed named holdings | 1,724,093,597 | 0 | 72.95 | 0.00 | ||
| 271 | Unchanged named holdings | 398,877,579 | 0 | 16.88 | 0.00 | ||
| 339 | Total named holdings | 2,122,971,176 | 0 | 89.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 124,500 | 0 | 0.01 | 0.00 | ||
| 377 | Total securities in CCASS | 2,123,095,676 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 240,245,624 | 0 | 10.17 | 0.00 | |||
| Issued securities | 2,363,341,300 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 116,240,000 |
| Turnover | 11,829,280 |
| Average price | 0.102 |
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