Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01119 | CELESTIAL SECURITIES LTD | 702,679 | 630,000 | 0.32 | 0.29 | 2015-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,443 | 547,500 | 0.93 | 0.25 | 2015-05-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 659,649 | 420,000 | 0.30 | 0.19 | 2015-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,795,319 | 378,000 | 2.18 | 0.17 | 2015-05-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 514,154 | 367,500 | 0.23 | 0.17 | 2015-05-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,939 | 315,000 | 0.15 | 0.14 | 2015-05-08 |
| 7 | B01267 | WINFULL SECURITIES LTD | 335,925 | 315,000 | 0.15 | 0.14 | 2015-05-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,026,158 | 245,000 | 3.19 | 0.11 | 2015-05-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,000 | 210,000 | 0.11 | 0.10 | 2015-05-08 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,001 | 210,000 | 0.10 | 0.10 | 2015-05-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 278,126 | 210,000 | 0.13 | 0.10 | 2015-05-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 175,000 | 0.08 | 0.08 | 2015-05-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,161 | 175,000 | 0.13 | 0.08 | 2015-05-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,019,600 | 140,000 | 0.46 | 0.06 | 2015-05-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,374 | 140,000 | 0.15 | 0.06 | 2015-05-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 246,325 | 105,000 | 0.11 | 0.05 | 2015-05-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,899,224 | 80,500 | 10.40 | 0.04 | 2015-05-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,145 | 70,000 | 0.24 | 0.03 | 2015-05-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 299,480 | 70,000 | 0.14 | 0.03 | 2015-05-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,684 | 70,000 | 0.04 | 0.03 | 2015-05-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,045 | 70,000 | 1.23 | 0.03 | 2015-05-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,626 | 53,900 | 0.03 | 0.02 | 2015-05-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,613 | 49,000 | 0.54 | 0.02 | 2015-05-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 409,500 | 35,000 | 0.19 | 0.02 | 2015-05-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,508,451 | 35,000 | 0.68 | 0.02 | 2015-05-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,339 | 35,000 | 0.25 | 0.02 | 2015-05-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,277,285 | 35,000 | 0.58 | 0.02 | 2015-05-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,047 | -12,170 | 0.00 | -0.01 | 2015-05-08 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -17,500 | -0.01 | 2015-05-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,449 | -35,000 | 0.07 | -0.02 | 2015-05-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,119,481 | -35,000 | 0.96 | -0.02 | 2015-05-08 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,701,500 | -35,000 | 0.77 | -0.02 | 2015-05-08 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | -35,000 | 0.01 | -0.02 | 2015-05-08 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 90 | -35,000 | 0.00 | -0.02 | 2015-05-08 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -38,500 | -0.02 | 2015-05-08 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 8,000 | -42,000 | 0.00 | -0.02 | 2015-05-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 79,354 | -56,000 | 0.04 | -0.03 | 2015-05-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,179,119 | -67,900 | 1.44 | -0.03 | 2015-05-08 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 0 | -70,000 | -0.03 | 2015-05-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,365,913 | -70,000 | 0.62 | -0.03 | 2015-05-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,258,114 | -70,000 | 0.57 | -0.03 | 2015-05-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,479 | -80,500 | 0.76 | -0.04 | 2015-05-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -105,000 | 0.08 | -0.05 | 2015-05-08 |
| 44 | B01610 | KGI ASIA LTD | 2,551,520 | -105,000 | 1.16 | -0.05 | 2015-05-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 711,338 | -108,500 | 0.32 | -0.05 | 2015-05-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 452,099 | -140,000 | 0.21 | -0.06 | 2015-05-08 |
| 47 | C00010 | CITIBANK N.A. | 1,954,012 | -143,500 | 0.89 | -0.07 | 2015-05-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,341 | -164,500 | 0.01 | -0.07 | 2015-05-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,177,389 | -175,000 | 1.44 | -0.08 | 2015-05-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,549,904 | -195,330 | 3.88 | -0.09 | 2015-05-08 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,500 | -210,000 | 0.25 | -0.10 | 2015-05-08 |
| 52 | B01173 | RIFA SECURITIES LTD | 245,002 | -210,000 | 0.11 | -0.10 | 2015-05-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,607 | -245,000 | 0.37 | -0.11 | 2015-05-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,755,914 | -280,000 | 0.80 | -0.13 | 2015-05-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,864 | -291,000 | 0.62 | -0.13 | 2015-05-08 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,400 | -315,000 | 0.07 | -0.14 | 2015-05-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,062 | -420,000 | 0.10 | -0.19 | 2015-05-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,028,724 | -420,000 | 0.47 | -0.19 | 2015-05-08 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 342,215 | -434,000 | 0.16 | -0.20 | 2015-05-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 35,501 | -525,000 | 0.02 | -0.24 | 2015-05-08 |
| 60 | Total changed named holdings | 86,363,183 | 0 | 39.22 | 0.00 | ||
| 159 | Unchanged named holdings | 133,680,989 | 0 | 60.70 | 0.00 | ||
| 219 | Total named holdings | 220,044,172 | 0 | 99.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 143,659 | 0 | 0.07 | 0.00 | ||
| 224 | Total securities in CCASS | 220,187,831 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 31,523 | 0 | 0.01 | 0.00 | |||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 13,359,230 |
| Turnover | 9,023,480 |
| Average price | 0.675 |
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