WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | 21,344,000 | 1,378,000 | 1.47 | 0.09 | 2013-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,149,040 | 370,000 | 2.89 | 0.03 | 2013-08-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,224,000 | 200,000 | 1.39 | 0.01 | 2013-08-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | 200,000 | 0.04 | 0.01 | 2013-08-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,726,000 | 172,000 | 1.77 | 0.01 | 2013-08-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,714,000 | 112,000 | 0.19 | 0.01 | 2013-08-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2013-08-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 70,000 | 0.03 | 0.00 | 2013-08-13 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 1,560,000 | 70,000 | 0.11 | 0.00 | 2013-08-13 |
| 10 | B01460 | BERICH BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-13 |
| 11 | B01610 | KGI ASIA LTD | 11,328,000 | 60,000 | 0.78 | 0.00 | 2013-08-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 56,000 | 0.01 | 0.00 | 2013-08-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | 44,000 | 0.38 | 0.00 | 2013-08-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,914,000 | 40,000 | 0.47 | 0.00 | 2013-08-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,000 | 40,000 | 0.29 | 0.00 | 2013-08-13 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 238,000 | 38,000 | 0.02 | 0.00 | 2013-08-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-08-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,836,000 | 30,000 | 0.13 | 0.00 | 2013-08-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,909,863 | 26,000 | 0.20 | 0.00 | 2013-08-13 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | 20,000 | 0.04 | 0.00 | 2013-08-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,502,000 | 18,000 | 0.58 | 0.00 | 2013-08-13 |
| 23 | B01209 | MASON SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2013-08-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2013-08-13 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2013-08-13 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2013-08-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -10,000 | 0.05 | -0.00 | 2013-08-13 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2013-08-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -50,000 | 0.03 | -0.00 | 2013-08-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -50,000 | 0.02 | -0.00 | 2013-08-13 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | -74,000 | 0.01 | -0.01 | 2013-08-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,736,000 | -88,000 | 0.12 | -0.01 | 2013-08-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,194,000 | -114,000 | 1.11 | -0.01 | 2013-08-13 |
| 37 | B01416 | VC BROKERAGE LTD | 114,000 | -170,000 | 0.01 | -0.01 | 2013-08-13 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -326,000 | -0.02 | 2013-08-13 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,242,000 | -430,000 | 1.39 | -0.03 | 2013-08-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,298,000 | -840,000 | 1.81 | -0.06 | 2013-08-13 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | -1,000,000 | 0.03 | -0.07 | 2013-08-13 |
| 41 | Total changed named holdings | 225,364,903 | 0 | 15.47 | 0.00 | ||
| 156 | Unchanged named holdings | 932,814,729 | 0 | 64.03 | 0.00 | ||
| 197 | Total named holdings | 1,158,179,632 | 0 | 79.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,114,000 | 0 | 0.28 | 0.00 | ||
| 209 | Total securities in CCASS | 1,162,293,632 | 0 | 79.78 | 0.00 | ||
| Securities not in CCASS | 294,549,980 | 0 | 20.22 | 0.00 | |||
| Issued securities | 1,456,843,612 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 4,278,000 |
| Turnover | 5,648,240 |
| Average price | 1.320 |
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