WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,934,000 | 5,504,000 | 2.35 | 0.86 | 2012-08-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,614,000 | 2,020,000 | 0.57 | 0.32 | 2012-08-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,952,000 | 1,482,000 | 0.62 | 0.23 | 2012-08-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,280,000 | 1,398,000 | 0.83 | 0.22 | 2012-08-30 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 970,000 | 820,000 | 0.15 | 0.13 | 2012-08-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,000 | 708,000 | 0.54 | 0.11 | 2012-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,110,000 | 706,000 | 1.12 | 0.11 | 2012-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | 520,000 | 0.10 | 0.08 | 2012-08-30 |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 420,000 | 420,000 | 0.07 | 0.07 | 2012-08-30 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2012-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 314,000 | 0.09 | 0.05 | 2012-08-30 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2012-08-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,984,000 | 280,000 | 0.63 | 0.04 | 2012-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 928,000 | 276,000 | 0.15 | 0.04 | 2012-08-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,000 | 210,000 | 0.12 | 0.03 | 2012-08-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,413,281 | 210,000 | 0.54 | 0.03 | 2012-08-30 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-08-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 290,000 | 200,000 | 0.05 | 0.03 | 2012-08-30 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2012-08-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,138,000 | 194,000 | 0.49 | 0.03 | 2012-08-30 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 180,000 | 0.03 | 0.03 | 2012-08-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,000 | 150,000 | 0.14 | 0.02 | 2012-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | 124,000 | 0.18 | 0.02 | 2012-08-30 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2012-08-30 |
| 25 | B01080 | VMS SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2012-08-30 |
| 26 | B01460 | BERICH BROKERAGE LTD | 222,000 | 90,000 | 0.03 | 0.01 | 2012-08-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | 78,000 | 0.27 | 0.01 | 2012-08-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2012-08-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 64,000 | 0.02 | 0.01 | 2012-08-30 |
| 30 | B01642 | KMT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-30 |
| 31 | B01921 | GONG PING SECURITIES LTD | 116,000 | 54,000 | 0.02 | 0.01 | 2012-08-30 |
| 32 | B01150 | MTF SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-08-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2012-08-30 |
| 34 | B01212 | HENYEP SECURITIES LTD | 66,000 | 40,000 | 0.01 | 0.01 | 2012-08-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | 40,000 | 0.15 | 0.01 | 2012-08-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 610,000 | 40,000 | 0.10 | 0.01 | 2012-08-30 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 104,000 | 40,000 | 0.02 | 0.01 | 2012-08-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,625,014 | 36,000 | 0.41 | 0.01 | 2012-08-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 34,000 | 0.04 | 0.01 | 2012-08-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 126,000 | 30,000 | 0.02 | 0.00 | 2012-08-30 |
| 42 | B01428 | HIP HING SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 28,000 | 0.01 | 0.00 | 2012-08-30 |
| 44 | B01609 | WILBY SECURITIES LTD | 52,000 | 26,000 | 0.01 | 0.00 | 2012-08-30 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2012-08-30 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,185 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 48 | B01831 | NERICO BROTHERS LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2012-08-30 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-30 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 51 | B01298 | GET NICE SECURITIES LTD | 630,000 | 10,000 | 0.10 | 0.00 | 2012-08-30 |
| 52 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 312,000 | 4,000 | 0.05 | 0.00 | 2012-08-30 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2012-08-30 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,252,000 | 4,000 | 0.51 | 0.00 | 2012-08-30 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,484,000 | 2,000 | 0.39 | 0.00 | 2012-08-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,347 | 1,347 | 0.00 | 0.00 | 2012-08-30 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,650 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 436 | 436 | 0.00 | 0.00 | 2012-08-30 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 63 | B01684 | WANG ON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2012-08-30 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,596,000 | -10,000 | 0.41 | -0.00 | 2012-08-30 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 70 | B01427 | TSE'S SECURITIES LTD | 122,000 | -12,000 | 0.02 | -0.00 | 2012-08-30 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | -14,000 | 0.07 | -0.00 | 2012-08-30 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2012-08-30 |
| 73 | B01252 | CORPORATE BROKERS LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2012-08-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 284,000 | -20,000 | 0.04 | -0.00 | 2012-08-30 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2012-08-30 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 61,531 | -20,000 | 0.01 | -0.00 | 2012-08-30 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,940,000 | -20,000 | 0.30 | -0.00 | 2012-08-30 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -20,000 | 0.06 | -0.00 | 2012-08-30 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | -26,000 | 0.06 | -0.00 | 2012-08-30 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-08-30 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 9,838,000 | -30,000 | 1.54 | -0.00 | 2012-08-30 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | -34,000 | 0.01 | -0.01 | 2012-08-30 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -40,000 | 0.02 | -0.01 | 2012-08-30 |
| 86 | B01416 | VC BROKERAGE LTD | 664,000 | -40,000 | 0.10 | -0.01 | 2012-08-30 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | -46,000 | 0.02 | -0.01 | 2012-08-30 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2012-08-30 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2012-08-30 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | -0.01 | 2012-08-30 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2012-08-30 |
| 92 | B01732 | WINTECH SECURITIES LTD | 300,000 | -50,000 | 0.05 | -0.01 | 2012-08-30 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | -58,000 | 0.03 | -0.01 | 2012-08-30 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | -80,000 | 0.09 | -0.01 | 2012-08-30 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,202,000 | -80,000 | 0.19 | -0.01 | 2012-08-30 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | -80,000 | 0.09 | -0.01 | 2012-08-30 |
| 97 | B01520 | NORTH SEA SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-08-30 | |
| 98 | B01705 | HENIK SECURITIES LTD | 100,000 | -98,000 | 0.02 | -0.02 | 2012-08-30 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | -98,000 | 0.08 | -0.02 | 2012-08-30 |
| 100 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 250,000 | -100,000 | 0.04 | -0.02 | 2012-08-30 |
| 101 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.02 | 2012-08-30 |
| 102 | B01716 | ORIENT SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.02 | 2012-08-30 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | -104,000 | 0.22 | -0.02 | 2012-08-30 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -126,000 | 0.09 | -0.02 | 2012-08-30 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 9,572,000 | -150,000 | 1.50 | -0.02 | 2012-08-30 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,722,000 | -150,000 | 0.58 | -0.02 | 2012-08-30 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | -154,000 | 0.05 | -0.02 | 2012-08-30 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -160,000 | 0.01 | -0.03 | 2012-08-30 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 178,000 | -186,000 | 0.03 | -0.03 | 2012-08-30 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,094,000 | -200,000 | 0.17 | -0.03 | 2012-08-30 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 9,466,000 | -217,000 | 1.49 | -0.03 | 2012-08-30 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -250,000 | 0.02 | -0.04 | 2012-08-30 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,000 | -256,000 | 0.23 | -0.04 | 2012-08-30 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | -300,000 | 0.02 | -0.05 | 2012-08-30 |
| 115 | B01130 | BOCI SECURITIES LTD | 732,000 | -310,000 | 0.11 | -0.05 | 2012-08-30 |
| 116 | B01209 | MASON SECURITIES LTD | 114,000 | -310,000 | 0.02 | -0.05 | 2012-08-30 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -314,000 | 0.22 | -0.05 | 2012-08-30 |
| 118 | C00010 | CITIBANK N.A. | 4,468,999 | -368,436 | 0.70 | -0.06 | 2012-08-30 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,196,000 | -480,000 | 3.33 | -0.08 | 2012-08-30 |
| 120 | B01610 | KGI ASIA LTD | 14,700,000 | -572,000 | 2.31 | -0.09 | 2012-08-30 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,960,005 | -610,000 | 6.75 | -0.10 | 2012-08-30 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | -1,220,000 | 0.34 | -0.19 | 2012-08-30 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | -1,328,000 | 0.27 | -0.21 | 2012-08-30 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,582,000 | -1,736,000 | 2.45 | -0.27 | 2012-08-30 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,461,040 | -6,393,347 | 8.71 | -1.00 | 2012-08-30 |
| 125 | Total changed named holdings | 282,281,488 | 530,000 | 44.33 | 0.08 | ||
| 104 | Unchanged named holdings | 56,272,149 | 0 | 8.84 | 0.00 | ||
| 229 | Total named holdings | 338,553,637 | 530,000 | 53.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,002,000 | -200,000 | 0.79 | -0.03 | ||
| 248 | Total securities in CCASS | 343,555,637 | 330,000 | 53.95 | 0.05 | ||
| Securities not in CCASS | 293,287,975 | -330,000 | 46.05 | -0.05 | |||
| Issued securities | 636,843,612 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 65,000,347 |
| Turnover | 70,311,520 |
| Average price | 1.082 |
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