WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01551 | YUE XIU SECURITIES CO LTD | 841,652,000 | 3,610,000 | 51.46 | 0.22 | 2016-06-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,540,000 | 392,000 | 0.22 | 0.02 | 2016-06-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | 222,000 | 0.03 | 0.01 | 2016-06-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 186,000 | 0.01 | 0.01 | 2016-06-17 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | 144,000 | 0.02 | 0.01 | 2016-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,940,000 | 100,000 | 0.42 | 0.01 | 2016-06-17 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-06-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,000 | 70,000 | 0.02 | 0.00 | 2016-06-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,970,000 | 68,000 | 0.49 | 0.00 | 2016-06-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 644,000 | 68,000 | 0.04 | 0.00 | 2016-06-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 42,000 | 0.02 | 0.00 | 2016-06-17 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-06-17 |
| 13 | B01252 | CORPORATE BROKERS LTD | 392,000 | 30,000 | 0.02 | 0.00 | 2016-06-17 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 354,000 | 26,000 | 0.02 | 0.00 | 2016-06-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,000 | 22,000 | 0.07 | 0.00 | 2016-06-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 870,000 | 20,000 | 0.05 | 0.00 | 2016-06-17 |
| 18 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2016-06-17 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2016-06-17 |
| 22 | B01999 | CF SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-17 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | -2,000 | 0.11 | -0.00 | 2016-06-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-06-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | -4,000 | 0.15 | -0.00 | 2016-06-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,042,000 | -6,000 | 0.37 | -0.00 | 2016-06-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,296,000 | -10,000 | 1.18 | -0.00 | 2016-06-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2016-06-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | -12,000 | 0.03 | -0.00 | 2016-06-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | -0.00 | 2016-06-17 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2016-06-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2016-06-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -24,000 | 0.05 | -0.00 | 2016-06-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,000 | -30,000 | 0.21 | -0.00 | 2016-06-17 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2016-06-17 |
| 36 | B01610 | KGI ASIA LTD | 6,026,000 | -44,000 | 0.37 | -0.00 | 2016-06-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,924,000 | -44,000 | 0.73 | -0.00 | 2016-06-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,636 | -46,000 | 0.00 | -0.00 | 2016-06-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 364 | -50,000 | 0.00 | -0.00 | 2016-06-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,993,014 | -54,000 | 1.28 | -0.00 | 2016-06-17 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,824,000 | -68,000 | 0.11 | -0.00 | 2016-06-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -98,000 | 0.04 | -0.01 | 2016-06-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | -100,000 | 0.06 | -0.01 | 2016-06-17 |
| 44 | B01173 | RIFA SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-06-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2016-06-17 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,970,365 | -120,000 | 2.57 | -0.01 | 2016-06-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,361,000 | -122,000 | 5.95 | -0.01 | 2016-06-17 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | -138,000 | 0.13 | -0.01 | 2016-06-17 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 464,000 | -140,000 | 0.03 | -0.01 | 2016-06-17 |
| 50 | B01716 | ORIENT SECURITIES LTD | 0 | -144,000 | -0.01 | 2016-06-17 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | -150,000 | 0.13 | -0.01 | 2016-06-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 18,548,000 | -328,000 | 1.13 | -0.02 | 2016-06-17 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,000 | -340,000 | 0.11 | -0.02 | 2016-06-17 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,164,000 | -400,000 | 4.17 | -0.02 | 2016-06-17 |
| 55 | C00010 | CITIBANK N.A. | 11,622,220 | -404,000 | 0.71 | -0.02 | 2016-06-17 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | -600,000 | 0.20 | -0.04 | 2016-06-17 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,090,000 | -672,000 | 0.98 | -0.04 | 2016-06-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,096,000 | -780,000 | 2.39 | -0.05 | 2016-06-17 |
| 58 | Total changed named holdings | 1,246,746,599 | 0 | 76.23 | 0.00 | ||
| 142 | Unchanged named holdings | 309,187,722 | 0 | 18.90 | 0.00 | ||
| 200 | Total named holdings | 1,555,934,321 | 0 | 95.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 208 | Total securities in CCASS | 1,556,906,321 | 0 | 95.19 | 0.00 | ||
| Securities not in CCASS | 78,660,280 | 0 | 4.81 | 0.00 | |||
| Issued securities | 1,635,566,601 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 7,832,000 |
| Turnover | 5,575,880 |
| Average price | 0.712 |
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