Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01768 | WINTONE SECURITIES LTD | 955,000 | 565,000 | 0.43 | 0.26 | 2016-07-15 |
| 2 | B01610 | KGI ASIA LTD | 1,525,779 | 230,000 | 0.69 | 0.10 | 2016-07-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,562 | 210,000 | 0.36 | 0.10 | 2016-07-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,045 | 210,000 | 0.51 | 0.10 | 2016-07-15 |
| 5 | B01275 | SANFULL SECURITIES LTD | 489,505 | 200,000 | 0.22 | 0.09 | 2016-07-15 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 157,197 | 135,000 | 0.07 | 0.06 | 2016-07-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,500 | 100,000 | 0.05 | 0.05 | 2016-07-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 351,980 | 100,000 | 0.16 | 0.05 | 2016-07-15 |
| 9 | B01173 | RIFA SECURITIES LTD | 100,002 | 100,000 | 0.05 | 0.05 | 2016-07-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,158 | 80,000 | 0.16 | 0.04 | 2016-07-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,234 | 80,000 | 0.05 | 0.04 | 2016-07-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 686,570 | 70,000 | 0.31 | 0.03 | 2016-07-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,374 | 60,000 | 0.05 | 0.03 | 2016-07-15 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,285 | 50,000 | 0.03 | 0.02 | 2016-07-15 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-07-15 |
| 16 | B01716 | ORIENT SECURITIES LTD | 41,512 | 40,000 | 0.02 | 0.02 | 2016-07-15 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 40,000 | 0.03 | 0.02 | 2016-07-15 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,031,000 | 35,000 | 2.28 | 0.02 | 2016-07-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,587 | 35,000 | 0.41 | 0.02 | 2016-07-15 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,953,032 | 35,000 | 1.34 | 0.02 | 2016-07-15 |
| 21 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-15 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,064 | 30,000 | 0.14 | 0.01 | 2016-07-15 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,012 | 30,000 | 0.01 | 0.01 | 2016-07-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,198,864 | 20,000 | 1.91 | 0.01 | 2016-07-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,113 | 20,000 | 0.26 | 0.01 | 2016-07-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,439 | 20,000 | 0.06 | 0.01 | 2016-07-15 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.01 | 2016-07-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 64,254 | 15,000 | 0.03 | 0.01 | 2016-07-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,730 | -450 | 0.00 | -0.00 | 2016-07-15 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 31,525 | -1,800 | 0.01 | -0.00 | 2016-07-15 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-07-15 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,302 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 34 | B01885 | HAFOO SECURITIES LTD | 80,000 | -20,000 | 0.04 | -0.01 | 2016-07-15 |
| 35 | B01988 | KOALA SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2016-07-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,995 | -20,000 | 0.17 | -0.01 | 2016-07-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 950,821 | -27,750 | 0.43 | -0.01 | 2016-07-15 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.02 | 2016-07-15 | |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-07-15 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 1 | -65,000 | 0.00 | -0.03 | 2016-07-15 |
| 41 | B01630 | ANLI SECURITIES LTD | 0 | -70,000 | -0.03 | 2016-07-15 | |
| 42 | C00010 | CITIBANK N.A. | 628,212 | -70,000 | 0.29 | -0.03 | 2016-07-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,960,192 | -75,000 | 1.34 | -0.03 | 2016-07-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,201 | -75,000 | 0.32 | -0.03 | 2016-07-15 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,108 | -110,000 | 0.48 | -0.05 | 2016-07-15 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 0 | -110,000 | -0.05 | 2016-07-15 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,450 | -130,000 | 0.00 | -0.06 | 2016-07-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 544,649 | -200,000 | 0.25 | -0.09 | 2016-07-15 |
| 49 | B01831 | NERICO BROTHERS LTD | 20,000 | -205,000 | 0.01 | -0.09 | 2016-07-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,476,586 | -270,000 | 9.30 | -0.12 | 2016-07-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,436 | -490,000 | 0.52 | -0.22 | 2016-07-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,705,232 | -560,000 | 0.77 | -0.25 | 2016-07-15 |
| 52 | Total changed named holdings | 52,105,508 | 0 | 23.66 | 0.00 | ||
| 171 | Unchanged named holdings | 167,996,651 | 0 | 76.29 | 0.00 | ||
| 223 | Total named holdings | 220,102,159 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 220,142,818 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 76,536 | 0 | 0.03 | 0.00 | |||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 7,554,550 |
| Turnover | 6,695,601 |
| Average price | 0.886 |
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