Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 217,822,303 | 12,300,000 | 10.38 | 0.59 | 2013-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,671,245 | 9,400,000 | 7.28 | 0.45 | 2013-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,176,738 | 6,620,000 | 6.87 | 0.32 | 2013-06-07 |
| 4 | B01610 | KGI ASIA LTD | 27,102,854 | 5,720,000 | 1.29 | 0.27 | 2013-06-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,207,596 | 4,740,000 | 1.06 | 0.23 | 2013-06-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,848,812 | 3,140,000 | 0.18 | 0.15 | 2013-06-07 |
| 7 | B01212 | HENYEP SECURITIES LTD | 3,009,381 | 3,000,000 | 0.14 | 0.14 | 2013-06-07 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,100,390 | 3,000,000 | 0.15 | 0.14 | 2013-06-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,901,871 | 2,740,000 | 2.43 | 0.13 | 2013-06-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,342,986 | 2,100,000 | 2.69 | 0.10 | 2013-06-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 8,637,581 | 2,000,000 | 0.41 | 0.10 | 2013-06-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 2013-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,599,114 | 1,580,000 | 1.36 | 0.08 | 2013-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,017,513 | 1,560,000 | 0.76 | 0.07 | 2013-06-07 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,540,000 | 1,540,000 | 0.17 | 0.07 | 2013-06-07 |
| 16 | B01725 | GT CAPITAL LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-06-07 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,691,606 | 900,000 | 0.41 | 0.04 | 2013-06-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,147,645 | 860,000 | 1.39 | 0.04 | 2013-06-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,215,120 | 800,000 | 0.44 | 0.04 | 2013-06-07 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 1,000,084 | 700,000 | 0.05 | 0.03 | 2013-06-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,760,000 | 600,000 | 0.47 | 0.03 | 2013-06-07 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,513,000 | 500,000 | 0.07 | 0.02 | 2013-06-07 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 506,540 | 500,000 | 0.02 | 0.02 | 2013-06-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | 480,000 | 0.03 | 0.02 | 2013-06-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,936 | 400,000 | 0.02 | 0.02 | 2013-06-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,483,080 | 360,000 | 0.26 | 0.02 | 2013-06-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,369,087 | 200,000 | 0.07 | 0.01 | 2013-06-07 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | 160,000 | 0.12 | 0.01 | 2013-06-07 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,280,000 | 80,000 | 0.06 | 0.00 | 2013-06-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,007,250 | 56,000 | 0.38 | 0.00 | 2013-06-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 242,682 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,705 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,820,000 | -60,000 | 0.09 | -0.00 | 2013-06-07 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,214,000 | -140,000 | 0.15 | -0.01 | 2013-06-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,925,950 | -160,000 | 0.19 | -0.01 | 2013-06-07 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 684,024 | -200,000 | 0.03 | -0.01 | 2013-06-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,322,762 | -300,000 | 0.40 | -0.01 | 2013-06-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,166,376 | -300,000 | 0.39 | -0.01 | 2013-06-07 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 0 | -300,000 | -0.01 | 2013-06-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 582,769 | -320,000 | 0.03 | -0.02 | 2013-06-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,736,393 | -500,000 | 0.13 | -0.02 | 2013-06-07 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,000 | -500,000 | 0.02 | -0.02 | 2013-06-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,660 | -500,000 | 0.00 | -0.02 | 2013-06-07 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,059,816 | -600,000 | 2.05 | -0.03 | 2013-06-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,310,717 | -700,000 | 0.25 | -0.03 | 2013-06-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,956 | -740,000 | 0.04 | -0.04 | 2013-06-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,406,061 | -780,000 | 4.41 | -0.04 | 2013-06-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 7,238,888 | -800,000 | 0.35 | -0.04 | 2013-06-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,514,000 | -860,000 | 0.83 | -0.04 | 2013-06-07 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,535,030 | -1,000,000 | 0.98 | -0.05 | 2013-06-07 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,656,849 | -1,400,000 | 0.08 | -0.07 | 2013-06-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,746,778 | -1,660,000 | 0.42 | -0.08 | 2013-06-07 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,098,990 | -2,000,000 | 0.24 | -0.10 | 2013-06-07 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 21 | -2,920,000 | 0.00 | -0.14 | 2013-06-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 15,208,424 | -3,000,000 | 0.73 | -0.14 | 2013-06-07 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 0 | -3,000,000 | -0.14 | 2013-06-07 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,024,600 | -3,520,000 | 0.29 | -0.17 | 2013-06-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 14,205,404 | -3,760,000 | 0.68 | -0.18 | 2013-06-07 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 181,211,503 | -5,000,000 | 8.64 | -0.24 | 2013-06-07 |
| 61 | B01740 | WIN SECURITIES LTD | 37,598,701 | -6,000,000 | 1.79 | -0.29 | 2013-06-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 91,367,366 | -12,383,000 | 4.36 | -0.59 | 2013-06-07 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,303,978 | -16,640,000 | 1.11 | -0.79 | 2013-06-07 |
| 63 | Total changed named holdings | 1,423,103,135 | 0 | 67.84 | 0.00 | ||
| 192 | Unchanged named holdings | 288,274,953 | 0 | 13.74 | 0.00 | ||
| 255 | Total named holdings | 1,711,378,088 | 0 | 81.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,608,226 | 0 | 0.12 | 0.00 | ||
| 264 | Total securities in CCASS | 1,713,986,314 | 0 | 81.71 | 0.00 | ||
| Securities not in CCASS | 383,606,315 | 0 | 18.29 | 0.00 | |||
| Issued securities | 2,097,592,629 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 149,767,000 |
| Turnover | 2,622,484 |
| Average price | 0.018 |
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