WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,130,000 | 480,000 | 0.33 | 0.08 | 2012-09-18 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,508,005 | 408,000 | 6.52 | 0.06 | 2012-09-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,470,000 | 384,000 | 1.17 | 0.06 | 2012-09-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,924,000 | 290,000 | 0.46 | 0.05 | 2012-09-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,404,000 | 216,000 | 0.85 | 0.03 | 2012-09-18 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,200,000 | 200,000 | 0.19 | 0.03 | 2012-09-18 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 110,000 | 0.05 | 0.02 | 2012-09-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,084,000 | 100,000 | 0.80 | 0.02 | 2012-09-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,510,000 | 100,000 | 4.32 | 0.02 | 2012-09-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,660,000 | 90,000 | 0.57 | 0.01 | 2012-09-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,808,000 | 82,000 | 0.28 | 0.01 | 2012-09-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,361,014 | 76,000 | 0.37 | 0.01 | 2012-09-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 396,000 | 72,000 | 0.06 | 0.01 | 2012-09-18 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,668,000 | 70,000 | 0.42 | 0.01 | 2012-09-18 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 70,000 | 0.02 | 0.01 | 2012-09-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 62,000 | 0.06 | 0.01 | 2012-09-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,518,000 | 62,000 | 2.12 | 0.01 | 2012-09-18 |
| 18 | C00010 | CITIBANK N.A. | 4,478,999 | 50,000 | 0.70 | 0.01 | 2012-09-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 48,000 | 0.01 | 0.01 | 2012-09-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,556,628 | 40,000 | 0.56 | 0.01 | 2012-09-18 |
| 21 | B01080 | VMS SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2012-09-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,000 | 20,000 | 0.06 | 0.00 | 2012-09-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | 20,000 | 0.11 | 0.00 | 2012-09-18 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 20,000 | 0.03 | 0.00 | 2012-09-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,650,000 | 20,000 | 0.57 | 0.00 | 2012-09-18 |
| 26 | B01609 | WILBY SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | 18,000 | 0.10 | 0.00 | 2012-09-18 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 238,000 | 16,000 | 0.04 | 0.00 | 2012-09-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | 10,000 | 0.06 | 0.00 | 2012-09-18 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,000 | 10,000 | 0.24 | 0.00 | 2012-09-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -4,000 | 0.04 | -0.00 | 2012-09-18 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | -10,000 | 0.12 | -0.00 | 2012-09-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 39 | B01725 | GT CAPITAL LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-09-18 |
| 40 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-18 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-18 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2012-09-18 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,000 | -20,000 | 0.18 | -0.00 | 2012-09-18 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2012-09-18 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -20,000 | 0.03 | -0.00 | 2012-09-18 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2012-09-18 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 482,000 | -20,000 | 0.08 | -0.00 | 2012-09-18 |
| 48 | B01212 | HENYEP SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2012-09-18 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -30,000 | 0.05 | -0.00 | 2012-09-18 |
| 50 | B01150 | MTF SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-09-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 9,170,000 | -30,000 | 1.44 | -0.00 | 2012-09-18 |
| 52 | B01275 | SANFULL SECURITIES LTD | 290,000 | -40,000 | 0.05 | -0.01 | 2012-09-18 |
| 53 | B01416 | VC BROKERAGE LTD | 1,212,000 | -40,000 | 0.19 | -0.01 | 2012-09-18 |
| 54 | B01252 | CORPORATE BROKERS LTD | 128,000 | -60,000 | 0.02 | -0.01 | 2012-09-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 622,000 | -70,000 | 0.10 | -0.01 | 2012-09-18 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 406,000 | -100,000 | 0.06 | -0.02 | 2012-09-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,764,000 | -150,000 | 0.43 | -0.02 | 2012-09-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,000 | -200,000 | 0.34 | -0.03 | 2012-09-18 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | -200,000 | 0.04 | -0.03 | 2012-09-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -232,000 | 0.14 | -0.04 | 2012-09-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,056,000 | -340,000 | 2.52 | -0.05 | 2012-09-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,111,040 | -344,000 | 8.18 | -0.05 | 2012-09-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,816,000 | -538,000 | 2.01 | -0.08 | 2012-09-18 |
| 64 | B01642 | KMT SECURITIES LTD | 10,000 | -560,000 | 0.00 | -0.09 | 2012-09-18 |
| 64 | Total changed named holdings | 237,429,686 | 0 | 37.28 | 0.00 | ||
| 164 | Unchanged named holdings | 101,813,951 | 0 | 15.99 | 0.00 | ||
| 228 | Total named holdings | 339,243,637 | 0 | 53.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,312,000 | 0 | 0.68 | 0.00 | ||
| 246 | Total securities in CCASS | 343,555,637 | 0 | 53.95 | 0.00 | ||
| Securities not in CCASS | 293,287,975 | 0 | 46.05 | 0.00 | |||
| Issued securities | 636,843,612 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 4,914,000 |
| Turnover | 6,594,960 |
| Average price | 1.342 |
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