Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01434 | BEEVEST SECURITIES LTD | 1,230,216 | 1,200,000 | 0.29 | 0.28 | 2010-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,358,220 | 1,084,000 | 14.59 | 0.25 | 2010-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,419,718 | 980,000 | 1.50 | 0.23 | 2010-11-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,906,302 | 920,000 | 6.76 | 0.22 | 2010-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,678,410 | 572,000 | 6.71 | 0.13 | 2010-11-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,131,778 | 480,000 | 0.50 | 0.11 | 2010-11-17 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 600,000 | 400,000 | 0.14 | 0.09 | 2010-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,444,001 | 400,000 | 0.57 | 0.09 | 2010-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,094,652 | 320,000 | 0.96 | 0.07 | 2010-11-17 |
| 10 | B01606 | EWARTON SECURITIES LTD | 548,000 | 300,000 | 0.13 | 0.07 | 2010-11-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,195,807 | 300,000 | 0.28 | 0.07 | 2010-11-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,440,689 | 280,000 | 0.81 | 0.07 | 2010-11-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 220,000 | 0.06 | 0.05 | 2010-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,905,297 | 200,000 | 4.42 | 0.05 | 2010-11-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,488 | 200,000 | 0.15 | 0.05 | 2010-11-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 918,306 | 200,000 | 0.21 | 0.05 | 2010-11-17 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,480,100 | 200,000 | 0.58 | 0.05 | 2010-11-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 257,738 | 200,000 | 0.06 | 0.05 | 2010-11-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,979 | 200,000 | 0.22 | 0.05 | 2010-11-17 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 200,961 | 200,000 | 0.05 | 0.05 | 2010-11-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,773,281 | 160,000 | 0.65 | 0.04 | 2010-11-17 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,045 | 140,000 | 0.13 | 0.03 | 2010-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,806,094 | 140,000 | 1.12 | 0.03 | 2010-11-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,447,493 | 140,000 | 0.34 | 0.03 | 2010-11-17 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 6,275,647 | 120,000 | 1.47 | 0.03 | 2010-11-17 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 320,093 | 100,000 | 0.07 | 0.02 | 2010-11-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 100,000 | 0.03 | 0.02 | 2010-11-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,053,707 | 100,000 | 0.25 | 0.02 | 2010-11-17 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 250,721 | 100,000 | 0.06 | 0.02 | 2010-11-17 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 205,116 | 100,000 | 0.05 | 0.02 | 2010-11-17 |
| 31 | B01280 | WING FAT SECURITIES LTD | 500,014 | 100,000 | 0.12 | 0.02 | 2010-11-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,018 | 80,000 | 0.87 | 0.02 | 2010-11-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,130,016 | 80,000 | 0.50 | 0.02 | 2010-11-17 |
| 34 | B01705 | HENIK SECURITIES LTD | 280,003 | 80,000 | 0.07 | 0.02 | 2010-11-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,490,992 | 60,000 | 1.28 | 0.01 | 2010-11-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | 60,000 | 0.04 | 0.01 | 2010-11-17 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 260,008 | 60,000 | 0.06 | 0.01 | 2010-11-17 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 60,007 | 60,000 | 0.01 | 0.01 | 2010-11-17 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 160,082 | 60,000 | 0.04 | 0.01 | 2010-11-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,603,572 | 60,000 | 0.38 | 0.01 | 2010-11-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,353,912 | 40,000 | 1.72 | 0.01 | 2010-11-17 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,001 | 40,000 | 0.03 | 0.01 | 2010-11-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 676,732 | 40,000 | 0.16 | 0.01 | 2010-11-17 |
| 44 | B01173 | RIFA SECURITIES LTD | 60,001 | 40,000 | 0.01 | 0.01 | 2010-11-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,989,195 | 20,000 | 4.44 | 0.00 | 2010-11-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,529,065 | 20,000 | 0.36 | 0.00 | 2010-11-17 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 386,255 | 20,000 | 0.09 | 0.00 | 2010-11-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 165,920 | 20,000 | 0.04 | 0.00 | 2010-11-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 133,159 | 10,000 | 0.03 | 0.00 | 2010-11-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,431 | -12,000 | 0.01 | -0.00 | 2010-11-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 104,014 | -14,000 | 0.02 | -0.00 | 2010-11-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 607,557 | -20,000 | 0.14 | -0.00 | 2010-11-17 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 622 | -20,000 | 0.00 | -0.00 | 2010-11-17 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92 | -20,000 | 0.00 | -0.00 | 2010-11-17 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,239 | -20,000 | 0.13 | -0.00 | 2010-11-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,178,960 | -20,000 | 0.28 | -0.00 | 2010-11-17 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,004 | -20,000 | 0.00 | -0.00 | 2010-11-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,054,042 | -40,000 | 0.48 | -0.01 | 2010-11-17 |
| 59 | B01450 | DL BROKERAGE LTD | 101,773 | -40,000 | 0.02 | -0.01 | 2010-11-17 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2010-11-17 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 203 | -40,000 | 0.00 | -0.01 | 2010-11-17 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 7 | -40,000 | 0.00 | -0.01 | 2010-11-17 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 8 | -40,000 | 0.00 | -0.01 | 2010-11-17 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,223,217 | -60,000 | 0.75 | -0.01 | 2010-11-17 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,735,202 | -60,000 | 0.41 | -0.01 | 2010-11-17 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 505,235 | -60,000 | 0.12 | -0.01 | 2010-11-17 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 56,005 | -60,000 | 0.01 | -0.01 | 2010-11-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -80,000 | 0.00 | -0.02 | 2010-11-17 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,148,306 | -100,000 | 2.14 | -0.02 | 2010-11-17 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2010-11-17 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 17 | -100,000 | 0.00 | -0.02 | 2010-11-17 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 20,263,457 | -100,000 | 4.74 | -0.02 | 2010-11-17 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 749,423 | -100,000 | 0.18 | -0.02 | 2010-11-17 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 358,254 | -130,000 | 0.08 | -0.03 | 2010-11-17 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 736,004 | -180,000 | 0.17 | -0.04 | 2010-11-17 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,004,039 | -180,000 | 1.40 | -0.04 | 2010-11-17 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,653,551 | -200,000 | 0.39 | -0.05 | 2010-11-17 |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 540,000 | -200,000 | 0.13 | -0.05 | 2010-11-17 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,497,585 | -220,000 | 0.82 | -0.05 | 2010-11-17 |
| 80 | C00010 | CITIBANK N.A. | 1,006,449 | -240,000 | 0.24 | -0.06 | 2010-11-17 |
| 81 | B01610 | KGI ASIA LTD | 7,465,786 | -260,000 | 1.75 | -0.06 | 2010-11-17 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,132,000 | -280,000 | 0.50 | -0.07 | 2010-11-17 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,221,394 | -300,000 | 0.29 | -0.07 | 2010-11-17 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,874,414 | -320,000 | 1.84 | -0.07 | 2010-11-17 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 985,600 | -320,000 | 0.23 | -0.07 | 2010-11-17 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,077,665 | -480,000 | 0.49 | -0.11 | 2010-11-17 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,340 | -600,000 | 0.61 | -0.14 | 2010-11-17 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,410 | -620,000 | 0.44 | -0.15 | 2010-11-17 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,175,602 | -680,000 | 1.91 | -0.16 | 2010-11-17 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 186,551 | -1,000,000 | 0.04 | -0.23 | 2010-11-17 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,836,942 | -3,590,000 | 14.94 | -0.84 | 2010-11-17 |
| 91 | Total changed named holdings | 380,960,211 | 0 | 89.15 | 0.00 | ||
| 236 | Unchanged named holdings | 46,316,412 | 0 | 10.84 | 0.00 | ||
| 327 | Total named holdings | 427,276,623 | 0 | 99.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,439 | 0 | 0.00 | 0.00 | ||
| 359 | Total securities in CCASS | 427,289,062 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 45,068 | 0 | 0.01 | 0.00 | |||
| Issued securities | 427,334,130 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 38,224,000 |
| Turnover | 12,610,480 |
| Average price | 0.330 |
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