Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000,000 | 3,000,000 | 1.59 | 0.48 | 2014-12-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,826,537 | 2,478,500 | 0.45 | 0.39 | 2014-12-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,748,551 | 2,400,000 | 1.39 | 0.38 | 2014-12-04 |
| 4 | B01209 | MASON SECURITIES LTD | 1,703,061 | 1,680,000 | 0.27 | 0.27 | 2014-12-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,827,194 | 1,300,000 | 0.45 | 0.21 | 2014-12-04 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,820,003 | 1,180,000 | 0.29 | 0.19 | 2014-12-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 948,450 | 855,000 | 0.15 | 0.14 | 2014-12-04 |
| 8 | B01610 | KGI ASIA LTD | 4,090,712 | 840,000 | 0.65 | 0.13 | 2014-12-04 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,760,000 | 760,000 | 0.28 | 0.12 | 2014-12-04 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | 520,000 | 0.08 | 0.08 | 2014-12-04 |
| 11 | B01416 | VC BROKERAGE LTD | 820,836 | 420,000 | 0.13 | 0.07 | 2014-12-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,479 | 340,000 | 0.64 | 0.05 | 2014-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | 320,000 | 0.18 | 0.05 | 2014-12-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,072,836 | 300,000 | 0.97 | 0.05 | 2014-12-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 280,000 | 0.04 | 0.04 | 2014-12-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 488,931 | 260,000 | 0.08 | 0.04 | 2014-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,005,478 | 180,000 | 0.16 | 0.03 | 2014-12-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,467 | 160,000 | 0.15 | 0.03 | 2014-12-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,806 | 140,000 | 0.12 | 0.02 | 2014-12-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 171,802 | 100,000 | 0.03 | 0.02 | 2014-12-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,435,808 | 100,000 | 0.39 | 0.02 | 2014-12-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 655,116 | 100,000 | 0.10 | 0.02 | 2014-12-04 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-12-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,541,260 | 100,000 | 0.56 | 0.02 | 2014-12-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 80,000 | 0.10 | 0.01 | 2014-12-04 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,170 | 80,000 | 0.06 | 0.01 | 2014-12-04 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2014-12-04 |
| 28 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 211,648 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,509 | 5,300 | 0.00 | 0.00 | 2014-12-04 |
| 32 | B01921 | GONG PING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 4,555 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 34 | C00010 | CITIBANK N.A. | 4,952,474 | -20,300 | 0.79 | -0.00 | 2014-12-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,820 | -40,000 | 0.03 | -0.01 | 2014-12-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,424,029 | -40,000 | 4.36 | -0.01 | 2014-12-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,165,314 | -60,000 | 0.82 | -0.01 | 2014-12-04 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -60,000 | 0.01 | -0.01 | 2014-12-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,053 | -60,000 | 0.17 | -0.01 | 2014-12-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,227,118 | -60,000 | 0.67 | -0.01 | 2014-12-04 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,564,500 | -100,000 | 0.25 | -0.02 | 2014-12-04 |
| 42 | B01569 | TANG PING KONG LTD | 25 | -100,000 | 0.00 | -0.02 | 2014-12-04 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 3 | -100,000 | 0.00 | -0.02 | 2014-12-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,276,866 | -160,000 | 1.47 | -0.03 | 2014-12-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,990,770 | -180,000 | 1.75 | -0.03 | 2014-12-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,995 | -200,000 | 0.32 | -0.03 | 2014-12-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 595,868 | -240,000 | 0.09 | -0.04 | 2014-12-04 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,135,019 | -280,000 | 0.18 | -0.04 | 2014-12-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,255 | -300,000 | 0.10 | -0.05 | 2014-12-04 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 977,221 | -380,000 | 0.16 | -0.06 | 2014-12-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,391,430 | -500,000 | 0.38 | -0.08 | 2014-12-04 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,560,450 | -500,000 | 0.57 | -0.08 | 2014-12-04 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,500,000 | -500,000 | 0.24 | -0.08 | 2014-12-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,152,700 | -1,060,000 | 3.36 | -0.17 | 2014-12-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,055,005 | -2,360,000 | 18.29 | -0.38 | 2014-12-04 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,578,500 | -0.41 | 2014-12-04 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,444,965 | -3,280,000 | 3.89 | -0.52 | 2014-12-04 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 60 | -5,000,000 | 0.00 | -0.79 | 2014-12-04 |
| 58 | Total changed named holdings | 297,504,149 | 0 | 47.28 | 0.00 | ||
| 171 | Unchanged named holdings | 331,430,032 | 0 | 52.67 | 0.00 | ||
| 229 | Total named holdings | 628,934,181 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 151,608 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 629,085,789 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 112,366 | 0 | 0.02 | 0.00 | |||
| Issued securities | 629,198,155 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 23,880,300 |
| Turnover | 3,405,229 |
| Average price | 0.143 |
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