WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,102,000 | 262,000 | 1.38 | 0.02 | 2013-11-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | 246,000 | 0.07 | 0.02 | 2013-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,042,000 | 208,000 | 1.99 | 0.01 | 2013-11-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,000 | 200,000 | 0.05 | 0.01 | 2013-11-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,228,000 | 70,000 | 2.76 | 0.00 | 2013-11-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | 64,000 | 0.08 | 0.00 | 2013-11-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 60,000 | 0.03 | 0.00 | 2013-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,038,000 | 50,000 | 0.55 | 0.00 | 2013-11-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 38,000 | 0.02 | 0.00 | 2013-11-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 20,000 | 0.06 | 0.00 | 2013-11-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2013-11-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,588,000 | 8,000 | 0.25 | 0.00 | 2013-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,575,014 | 8,000 | 0.73 | 0.00 | 2013-11-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-18 |
| 15 | C00010 | CITIBANK N.A. | 3,098,200 | -4,000 | 0.21 | -0.00 | 2013-11-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2013-11-18 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2013-11-18 |
| 18 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2013-11-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2013-11-18 |
| 21 | B01571 | KARFORD SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2013-11-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,822,000 | -20,000 | 1.16 | -0.00 | 2013-11-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | -20,000 | 0.06 | -0.00 | 2013-11-18 |
| 25 | B01416 | VC BROKERAGE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-11-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,532,000 | -24,000 | 1.82 | -0.00 | 2013-11-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-11-18 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2013-11-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,760,000 | -40,000 | 1.43 | -0.00 | 2013-11-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,000 | -50,000 | 0.24 | -0.00 | 2013-11-18 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 764,000 | -70,000 | 0.05 | -0.00 | 2013-11-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,894,000 | -106,000 | 0.34 | -0.01 | 2013-11-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,938,000 | -158,000 | 1.51 | -0.01 | 2013-11-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,075,040 | -254,000 | 2.61 | -0.02 | 2013-11-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,000 | -350,000 | 0.03 | -0.02 | 2013-11-18 |
| 35 | Total changed named holdings | 255,358,254 | 0 | 17.54 | 0.00 | ||
| 169 | Unchanged named holdings | 1,043,317,278 | 0 | 71.65 | 0.00 | ||
| 204 | Total named holdings | 1,298,675,532 | 0 | 89.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,620,000 | 0 | 0.25 | 0.00 | ||
| 214 | Total securities in CCASS | 1,302,295,532 | 0 | 89.44 | 0.00 | ||
| Securities not in CCASS | 153,808,080 | 0 | 10.56 | 0.00 | |||
| Issued securities | 1,456,103,612 | 0 | 100.00 | 0.00 | 2013-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-14 |
| Volume | 1,880,000 |
| Turnover | 2,944,460 |
| Average price | 1.566 |
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