WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,019,040 | 1,500,000 | 6.65 | 0.10 | 2015-02-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 996,000 | 904,000 | 0.06 | 0.06 | 2015-02-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,286,000 | 388,000 | 0.28 | 0.03 | 2015-02-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | 204,000 | 0.20 | 0.01 | 2015-02-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,000 | 188,000 | 0.05 | 0.01 | 2015-02-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2015-02-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 92,000 | 0.03 | 0.01 | 2015-02-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 74,000 | 0.08 | 0.00 | 2015-02-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 52,000 | 0.02 | 0.00 | 2015-02-04 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 950,000 | 50,000 | 0.06 | 0.00 | 2015-02-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,628,000 | 40,000 | 0.56 | 0.00 | 2015-02-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,588,000 | 34,000 | 0.30 | 0.00 | 2015-02-04 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,256,000 | 34,000 | 0.34 | 0.00 | 2015-02-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,862,000 | 30,000 | 0.77 | 0.00 | 2015-02-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | 30,000 | 0.04 | 0.00 | 2015-02-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,524,000 | 10,000 | 0.16 | 0.00 | 2015-02-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,690,000 | 2,000 | 0.18 | 0.00 | 2015-02-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,398,000 | 2,000 | 3.22 | 0.00 | 2015-02-04 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-04 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,062,000 | -10,000 | 0.20 | -0.00 | 2015-02-04 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2015-02-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | -30,000 | 0.08 | -0.00 | 2015-02-04 |
| 23 | B01610 | KGI ASIA LTD | 7,300,000 | -30,000 | 0.48 | -0.00 | 2015-02-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,028,487 | -30,000 | 0.07 | -0.00 | 2015-02-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | -30,000 | 0.12 | -0.00 | 2015-02-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,442,000 | -40,000 | 0.22 | -0.00 | 2015-02-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,536,000 | -40,000 | 0.23 | -0.00 | 2015-02-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,976,000 | -42,000 | 0.72 | -0.00 | 2015-02-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,652,000 | -72,000 | 0.50 | -0.00 | 2015-02-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | -150,000 | 0.16 | -0.01 | 2015-02-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,327,014 | -158,000 | 0.93 | -0.01 | 2015-02-04 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,838,365 | -200,000 | 4.49 | -0.01 | 2015-02-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 4,004,000 | -270,000 | 0.26 | -0.02 | 2015-02-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,146,000 | -370,000 | 1.18 | -0.02 | 2015-02-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,592,000 | -670,000 | 0.30 | -0.04 | 2015-02-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,568,000 | -1,562,000 | 2.90 | -0.10 | 2015-02-04 |
| 36 | Total changed named holdings | 397,282,906 | 0 | 25.89 | 0.00 | ||
| 162 | Unchanged named holdings | 1,010,765,415 | 0 | 65.86 | 0.00 | ||
| 198 | Total named holdings | 1,408,048,321 | 0 | 91.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,340,000 | 0 | 0.22 | 0.00 | ||
| 208 | Total securities in CCASS | 1,411,388,321 | 0 | 91.97 | 0.00 | ||
| Securities not in CCASS | 123,214,280 | 0 | 8.03 | 0.00 | |||
| Issued securities | 1,534,602,601 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 4,804,000 |
| Turnover | 6,860,820 |
| Average price | 1.428 |
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