WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01610 | KGI ASIA LTD | 15,048,000 | 8,000,000 | 2.36 | 1.26 | 2011-01-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 9,926,000 | 3,550,000 | 1.56 | 0.56 | 2011-01-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,000 | 400,000 | 0.15 | 0.06 | 2011-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,873,766 | 266,000 | 7.36 | 0.04 | 2011-01-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | 252,000 | 0.26 | 0.04 | 2011-01-04 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-01-04 |
| 7 | B01606 | EWARTON SECURITIES LTD | 130,000 | 100,000 | 0.02 | 0.02 | 2011-01-04 |
| 8 | B01138 | CLSA LTD | 100,000 | 90,000 | 0.02 | 0.01 | 2011-01-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,680,555 | 56,000 | 0.42 | 0.01 | 2011-01-04 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 50,000 | 0.02 | 0.01 | 2011-01-04 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,000 | 50,000 | 0.04 | 0.01 | 2011-01-04 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 850,000 | 40,000 | 0.13 | 0.01 | 2011-01-04 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,000 | 30,000 | 0.25 | 0.00 | 2011-01-04 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,185 | 30,000 | 0.01 | 0.00 | 2011-01-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 30,000 | 0.06 | 0.00 | 2011-01-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 30,000 | 0.04 | 0.00 | 2011-01-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 20,000 | 0.20 | 0.00 | 2011-01-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 20,000 | 0.06 | 0.00 | 2011-01-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2011-01-04 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2011-01-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | 6,000 | 0.33 | 0.00 | 2011-01-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 4,000 | 0.02 | 0.00 | 2011-01-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,996,000 | 4,000 | 0.78 | 0.00 | 2011-01-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,256,000 | -2,000 | 0.51 | -0.00 | 2011-01-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,566,000 | -4,000 | 0.25 | -0.00 | 2011-01-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | -18,000 | 0.07 | -0.00 | 2011-01-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 241,531 | -20,000 | 0.04 | -0.00 | 2011-01-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | -38,000 | 0.23 | -0.01 | 2011-01-04 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -50,000 | 0.01 | -0.01 | 2011-01-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 560,000 | -76,000 | 0.09 | -0.01 | 2011-01-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,132,000 | -80,000 | 1.59 | -0.01 | 2011-01-04 |
| 38 | C00010 | CITIBANK N.A. | 8,812,454 | -154,000 | 1.38 | -0.02 | 2011-01-04 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,662,000 | -160,000 | 0.42 | -0.03 | 2011-01-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,972,000 | -178,000 | 3.61 | -0.03 | 2011-01-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 418,000 | -190,000 | 0.07 | -0.03 | 2011-01-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,972,000 | -200,000 | 2.04 | -0.03 | 2011-01-04 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,710,000 | -12,156,000 | 6.08 | -1.91 | 2011-01-04 |
| 43 | Total changed named holdings | 194,576,491 | 0 | 30.55 | 0.00 | ||
| 188 | Unchanged named holdings | 143,977,146 | 0 | 22.61 | 0.00 | ||
| 231 | Total named holdings | 338,553,637 | 0 | 53.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,408,000 | 0 | 0.69 | 0.00 | ||
| 250 | Total securities in CCASS | 342,961,637 | 0 | 53.85 | 0.00 | ||
| Securities not in CCASS | 293,881,975 | 0 | 46.15 | 0.00 | |||
| Issued securities | 636,843,612 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 14,384,000 |
| Turnover | 10,187,700 |
| Average price | 0.708 |
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