Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2013-03-20 to 2013-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,555,005 | 37,717,877 | 9.04 | 1.80 | 2013-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,478,618 | 11,515,100 | 9.89 | 0.55 | 2013-03-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,903,122 | 10,560,000 | 1.09 | 0.50 | 2013-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,153,714 | 7,540,000 | 2.53 | 0.36 | 2013-03-21 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,579,896 | 5,380,000 | 0.84 | 0.26 | 2013-03-21 |
| 6 | B01275 | SANFULL SECURITIES LTD | 34,797,581 | 5,100,000 | 1.66 | 0.24 | 2013-03-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,726,061 | 5,000,000 | 3.85 | 0.24 | 2013-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,279,918 | 4,440,000 | 1.40 | 0.21 | 2013-03-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,291,246 | 3,000,000 | 0.20 | 0.14 | 2013-03-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,784,511 | 2,440,000 | 2.90 | 0.12 | 2013-03-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,120,000 | 2,000,000 | 0.29 | 0.10 | 2013-03-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 7,358,888 | 1,960,000 | 0.35 | 0.09 | 2013-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,417,204 | 1,924,360 | 0.59 | 0.09 | 2013-03-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,403,506 | 1,840,000 | 0.88 | 0.09 | 2013-03-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,226,376 | 1,840,000 | 0.54 | 0.09 | 2013-03-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,045,950 | 1,760,000 | 0.29 | 0.08 | 2013-03-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,020,000 | 1,460,000 | 0.10 | 0.07 | 2013-03-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,719,816 | 1,440,000 | 1.56 | 0.07 | 2013-03-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,715,120 | 1,160,000 | 0.37 | 0.06 | 2013-03-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,377,354 | 1,160,000 | 0.88 | 0.06 | 2013-03-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,827,596 | 1,100,000 | 0.61 | 0.05 | 2013-03-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,415,030 | 1,080,000 | 0.45 | 0.05 | 2013-03-21 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,600,243 | 1,000,000 | 0.12 | 0.05 | 2013-03-21 |
| 24 | B01651 | MING HON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-03-21 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,614,000 | 1,000,000 | 0.12 | 0.05 | 2013-03-21 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,523,533 | 1,000,000 | 0.07 | 0.05 | 2013-03-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,183,416 | 1,000,000 | 0.49 | 0.05 | 2013-03-21 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-03-21 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 2,300,003 | 1,000,000 | 0.11 | 0.05 | 2013-03-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 14,228,424 | 920,000 | 0.68 | 0.04 | 2013-03-21 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,500,000 | 920,000 | 0.17 | 0.04 | 2013-03-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,840,000 | 900,000 | 0.37 | 0.04 | 2013-03-21 |
| 33 | B01606 | EWARTON SECURITIES LTD | 1,040,000 | 840,000 | 0.05 | 0.04 | 2013-03-21 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,895,003 | 800,000 | 0.19 | 0.04 | 2013-03-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,468,893 | 740,000 | 1.07 | 0.04 | 2013-03-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,505,203 | 700,000 | 0.21 | 0.03 | 2013-03-21 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,200 | 600,000 | 0.03 | 0.03 | 2013-03-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,644,760 | 600,000 | 0.56 | 0.03 | 2013-03-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,338,990 | 600,000 | 0.30 | 0.03 | 2013-03-21 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 804,030 | 600,000 | 0.04 | 0.03 | 2013-03-21 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,000,000 | 600,000 | 0.10 | 0.03 | 2013-03-21 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 859,299 | 560,000 | 0.04 | 0.03 | 2013-03-21 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-03-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,100,039 | 500,000 | 0.10 | 0.02 | 2013-03-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,371,610 | 500,000 | 0.49 | 0.02 | 2013-03-21 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 540,090 | 500,000 | 0.03 | 0.02 | 2013-03-21 |
| 47 | B01462 | MANGO FINANCIAL LTD | 600,000 | 500,000 | 0.03 | 0.02 | 2013-03-21 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 3,100,000 | 400,000 | 0.15 | 0.02 | 2013-03-21 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,803,412 | 400,000 | 0.09 | 0.02 | 2013-03-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 702,769 | 360,000 | 0.03 | 0.02 | 2013-03-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 546,656 | 302,663 | 0.03 | 0.01 | 2013-03-21 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,038,187 | 300,000 | 0.05 | 0.01 | 2013-03-21 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 720,000 | 300,000 | 0.03 | 0.01 | 2013-03-21 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,300,084 | 300,000 | 0.06 | 0.01 | 2013-03-21 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 706,540 | 300,000 | 0.03 | 0.01 | 2013-03-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,042,986 | 220,000 | 1.34 | 0.01 | 2013-03-21 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 603,003 | 200,000 | 0.03 | 0.01 | 2013-03-21 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2013-03-21 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,510,717 | 200,000 | 0.41 | 0.01 | 2013-03-21 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,075 | 200,000 | 0.05 | 0.01 | 2013-03-21 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 684,024 | 200,000 | 0.03 | 0.01 | 2013-03-21 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,294,000 | 180,000 | 0.06 | 0.01 | 2013-03-21 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-03-21 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-03-21 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 941,080 | 120,000 | 0.04 | 0.01 | 2013-03-21 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 491,125 | 100,000 | 0.02 | 0.00 | 2013-03-21 |
| 67 | C00018 | HANG SENG BANK LTD | 103,050 | 42,000 | 0.00 | 0.00 | 2013-03-21 |
| 68 | B01717 | GOLDIN EQUITIES LTD | 404,200 | 40,000 | 0.02 | 0.00 | 2013-03-21 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 298,003 | 20,000 | 0.01 | 0.00 | 2013-03-21 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,997 | -20,000 | 0.00 | -0.00 | 2013-03-21 |
| 71 | B01608 | OPEN SECURITIES LTD | 922,415 | -40,000 | 0.04 | -0.00 | 2013-03-21 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 980,000 | -80,000 | 0.05 | -0.00 | 2013-03-21 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 796,800 | -100,000 | 0.04 | -0.00 | 2013-03-21 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 340,000 | -120,000 | 0.02 | -0.01 | 2013-03-21 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 242,435 | -160,000 | 0.01 | -0.01 | 2013-03-21 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -160,000 | 0.00 | -0.01 | 2013-03-21 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,216,393 | -200,000 | 0.11 | -0.01 | 2013-03-21 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 5,460 | -240,000 | 0.00 | -0.01 | 2013-03-21 |
| 79 | B01920 | TIANDA SECURITIES LTD | 0 | -240,000 | -0.01 | 2013-03-21 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,387,781 | -260,000 | 5.07 | -0.01 | 2013-03-21 |
| 81 | B01416 | VC BROKERAGE LTD | 316,746 | -300,000 | 0.02 | -0.01 | 2013-03-21 |
| 82 | B01610 | KGI ASIA LTD | 7,702,854 | -360,000 | 0.37 | -0.02 | 2013-03-21 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,645 | -480,000 | 0.05 | -0.02 | 2013-03-21 |
| 84 | B01427 | TSE'S SECURITIES LTD | 380,456 | -500,000 | 0.02 | -0.02 | 2013-03-21 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,403,978 | -500,000 | 0.45 | -0.02 | 2013-03-21 |
| 86 | B01924 | LT SECURITIES LTD | 0 | -520,000 | -0.02 | 2013-03-21 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,426,778 | -860,000 | 0.50 | -0.04 | 2013-03-21 |
| 88 | C00010 | CITIBANK N.A. | 7,434,330 | -1,080,000 | 0.35 | -0.05 | 2013-03-21 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,390 | -1,120,000 | 0.06 | -0.05 | 2013-03-21 |
| 90 | B01184 | QUAM SECURITIES LTD | 5,676,849 | -2,080,000 | 0.27 | -0.10 | 2013-03-21 |
| 91 | B01630 | ANLI SECURITIES LTD | 0 | -2,320,000 | -0.11 | 2013-03-21 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,899,275 | -2,400,000 | 0.14 | -0.11 | 2013-03-21 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,257,513 | -2,400,000 | 0.54 | -0.11 | 2013-03-21 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,560,000 | -6,740,000 | 0.12 | -0.32 | 2013-03-21 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -36,760,000 | -1.75 | 2013-03-21 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 395,007,503 | -74,922,000 | 18.83 | -3.57 | 2013-03-21 |
| 96 | Total changed named holdings | 1,580,558,757 | 0 | 75.35 | 0.00 | ||
| 170 | Unchanged named holdings | 133,019,778 | 0 | 6.34 | 0.00 | ||
| 266 | Total named holdings | 1,713,578,535 | 0 | 81.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 608,226 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 1,714,186,761 | 0 | 81.72 | 0.00 | ||
| Securities not in CCASS | 383,405,868 | 0 | 18.28 | 0.00 | |||
| Issued securities | 2,097,592,629 | 0 | 100.00 | 0.00 | 2013-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 238,151,383 |
| Turnover | 7,444,028 |
| Average price | 0.031 |
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