WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,262,000 | 1,000,000 | 0.22 | 0.07 | 2014-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,900,000 | 540,000 | 2.70 | 0.04 | 2014-09-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 300,000 | 0.02 | 0.02 | 2014-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,689,040 | 264,000 | 2.95 | 0.02 | 2014-09-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | 130,000 | 0.07 | 0.01 | 2014-09-19 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 92,000 | 0.01 | 0.01 | 2014-09-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,055,863 | 50,000 | 0.07 | 0.00 | 2014-09-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,876,000 | 50,000 | 0.12 | 0.00 | 2014-09-19 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-09-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | 18,000 | 0.06 | 0.00 | 2014-09-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | 10,000 | 0.08 | 0.00 | 2014-09-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-09-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2014-09-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2014-09-19 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2014-09-19 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,852,000 | -10,000 | 3.16 | -0.00 | 2014-09-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -18,000 | 0.01 | -0.00 | 2014-09-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-09-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2014-09-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-09-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,732,000 | -38,000 | 0.31 | -0.00 | 2014-09-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | -38,000 | 0.03 | -0.00 | 2014-09-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2014-09-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 292,000 | -50,000 | 0.02 | -0.00 | 2014-09-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,769,000 | -50,000 | 0.51 | -0.00 | 2014-09-19 |
| 26 | B01921 | GONG PING SECURITIES LTD | 140,000 | -62,000 | 0.01 | -0.00 | 2014-09-19 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,964,000 | -66,000 | 5.88 | -0.00 | 2014-09-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -100,000 | 0.02 | -0.01 | 2014-09-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,000 | -130,000 | 0.15 | -0.01 | 2014-09-19 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,570,624 | -200,000 | 0.50 | -0.01 | 2014-09-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 732,000 | -250,000 | 0.05 | -0.02 | 2014-09-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,337,014 | -388,000 | 1.21 | -0.03 | 2014-09-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 12,016,000 | -400,000 | 0.79 | -0.03 | 2014-09-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,828,000 | -564,000 | 1.05 | -0.04 | 2014-09-19 |
| 34 | Total changed named holdings | 303,949,541 | 0 | 20.07 | 0.00 | ||
| 162 | Unchanged named holdings | 1,088,404,415 | 0 | 71.88 | 0.00 | ||
| 196 | Total named holdings | 1,392,353,956 | 0 | 91.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,288,000 | 0 | 0.22 | 0.00 | ||
| 206 | Total securities in CCASS | 1,395,641,956 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 118,636,280 | 0 | 7.83 | 0.00 | |||
| Issued securities | 1,514,278,236 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 2,838,000 |
| Turnover | 3,042,060 |
| Average price | 1.072 |
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