Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01438 | KINGSTON SECURITIES LTD | 119,780,427 | 2,065,000 | 54.39 | 0.94 | 2015-06-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,540,501 | 1,260,000 | 0.70 | 0.57 | 2015-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,702,619 | 1,050,000 | 3.50 | 0.48 | 2015-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,000 | 525,000 | 0.26 | 0.24 | 2015-06-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,965,239 | 518,000 | 0.89 | 0.24 | 2015-06-01 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,000 | 490,000 | 0.31 | 0.22 | 2015-06-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,242,679 | 385,000 | 1.02 | 0.17 | 2015-06-01 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 903,274 | 280,000 | 0.41 | 0.13 | 2015-06-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,500 | 140,000 | 0.06 | 0.06 | 2015-06-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,451 | 140,000 | 0.10 | 0.06 | 2015-06-01 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 116,277 | 105,000 | 0.05 | 0.05 | 2015-06-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 167,041 | 70,000 | 0.08 | 0.03 | 2015-06-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,145 | 70,000 | 0.24 | 0.03 | 2015-06-01 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.03 | 0.03 | 2015-06-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,300,701 | 70,000 | 2.86 | 0.03 | 2015-06-01 |
| 16 | B01920 | TIANDA SECURITIES LTD | 70,000 | 70,000 | 0.03 | 0.03 | 2015-06-01 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,012 | 70,000 | 0.03 | 0.03 | 2015-06-01 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,373 | 35,000 | 0.03 | 0.02 | 2015-06-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 274,649 | 35,000 | 0.12 | 0.02 | 2015-06-01 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2015-06-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,771,309 | 26,000 | 1.26 | 0.01 | 2015-06-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 233,857 | 1,612 | 0.11 | 0.00 | 2015-06-01 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,050 | -1,437 | 0.01 | -0.00 | 2015-06-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,463 | -7,150 | 0.31 | -0.00 | 2015-06-01 |
| 25 | C00010 | CITIBANK N.A. | 1,641,112 | -15,000 | 0.75 | -0.01 | 2015-06-01 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 20,160 | -19,563 | 0.01 | -0.01 | 2015-06-01 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,736 | -26,000 | 0.01 | -0.01 | 2015-06-01 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 867 | -28,000 | 0.00 | -0.01 | 2015-06-01 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -35,000 | -0.02 | 2015-06-01 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,062 | -35,000 | 0.08 | -0.02 | 2015-06-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 218,980 | -35,000 | 0.10 | -0.02 | 2015-06-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -35,000 | 0.06 | -0.02 | 2015-06-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,339 | -35,000 | 0.18 | -0.02 | 2015-06-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 222,467 | -35,000 | 0.10 | -0.02 | 2015-06-01 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,400 | -35,000 | 0.02 | -0.02 | 2015-06-01 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,300 | -35,000 | 0.08 | -0.02 | 2015-06-01 |
| 37 | B01290 | SPS SECURITIES LTD | 1,560 | -35,000 | 0.00 | -0.02 | 2015-06-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,857,919 | -35,000 | 1.75 | -0.02 | 2015-06-01 |
| 39 | B01184 | QUAM SECURITIES LTD | 576,326 | -51,800 | 0.26 | -0.02 | 2015-06-01 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,880 | -61,000 | 0.03 | -0.03 | 2015-06-01 |
| 41 | B01460 | BERICH BROKERAGE LTD | 35,190 | -70,000 | 0.02 | -0.03 | 2015-06-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,436 | -70,000 | 0.99 | -0.03 | 2015-06-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 529,326 | -70,000 | 0.24 | -0.03 | 2015-06-01 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,805 | -70,000 | 0.18 | -0.03 | 2015-06-01 |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -70,000 | -0.03 | 2015-06-01 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 647,367 | -105,000 | 0.29 | -0.05 | 2015-06-01 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,628 | -105,000 | 0.24 | -0.05 | 2015-06-01 |
| 48 | B01610 | KGI ASIA LTD | 2,173,520 | -175,000 | 0.99 | -0.08 | 2015-06-01 |
| 49 | B01831 | NERICO BROTHERS LTD | 1,225,000 | -175,000 | 0.56 | -0.08 | 2015-06-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -210,000 | -0.10 | 2015-06-01 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,175,927 | -210,000 | 0.53 | -0.10 | 2015-06-01 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,600 | -245,000 | 0.08 | -0.11 | 2015-06-01 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,500 | -280,000 | 0.32 | -0.13 | 2015-06-01 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 745,285 | -287,000 | 0.34 | -0.13 | 2015-06-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,841,640 | -350,000 | 0.84 | -0.16 | 2015-06-01 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,439 | -350,000 | 0.03 | -0.16 | 2015-06-01 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,870,609 | -452,500 | 3.12 | -0.21 | 2015-06-01 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,227,414 | -525,000 | 0.56 | -0.24 | 2015-06-01 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,680,896 | -646,162 | 8.94 | -0.29 | 2015-06-01 |
| 60 | B01173 | RIFA SECURITIES LTD | 2 | -2,485,000 | 0.00 | -1.13 | 2015-06-01 |
| 60 | Total changed named holdings | 194,829,259 | 0 | 88.47 | 0.00 | ||
| 162 | Unchanged named holdings | 25,319,900 | 0 | 11.50 | 0.00 | ||
| 222 | Total named holdings | 220,149,159 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,659 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 220,187,818 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 31,536 | 0 | 0.01 | 0.00 | |||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 11,541,049 |
| Turnover | 11,570,174 |
| Average price | 1.003 |
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