Wisdom Education International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,632,000 | 6,433,040 | 0.33 | 0.32 | 2017-03-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,864,000 | 556,000 | 0.09 | 0.03 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,010,000 | 526,000 | 0.34 | 0.03 | 2017-03-28 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 1,348,000 | 366,000 | 0.07 | 0.02 | 2017-03-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 506,000 | 160,000 | 0.02 | 0.01 | 2017-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 138,000 | 0.02 | 0.01 | 2017-03-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | C00010 | CITIBANK N.A. | 16,120,000 | 62,000 | 0.79 | 0.00 | 2017-03-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,944,000 | 62,000 | 0.24 | 0.00 | 2017-03-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | 46,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,992,000 | 40,000 | 0.20 | 0.00 | 2017-03-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,624,000 | 38,000 | 0.13 | 0.00 | 2017-03-28 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | 26,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,446,000 | 20,000 | 0.12 | 0.00 | 2017-03-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,206,000 | 18,000 | 2.76 | 0.00 | 2017-03-28 |
| 21 | B01428 | HIP HING SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 24 | B01469 | KAISER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | 8,000 | 0.09 | 0.00 | 2017-03-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | 6,000 | 0.04 | 0.00 | 2017-03-28 |
| 27 | C00093 | BNP PARIBAS | 15,014,000 | 2,000 | 0.74 | 0.00 | 2017-03-28 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 592,000 | -4,000 | 0.03 | -0.00 | 2017-03-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | -10,000 | 0.07 | -0.00 | 2017-03-28 |
| 38 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01080 | VMS SECURITIES LTD | 5,990,000 | -10,000 | 0.29 | -0.00 | 2017-03-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,818,000 | -12,000 | 0.29 | -0.00 | 2017-03-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,000 | -20,000 | 0.04 | -0.00 | 2017-03-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | -42,000 | 0.03 | -0.00 | 2017-03-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,864,000 | -46,000 | 0.09 | -0.00 | 2017-03-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | -56,000 | 0.05 | -0.00 | 2017-03-28 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -68,000 | 0.04 | -0.00 | 2017-03-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -74,000 | 0.02 | -0.00 | 2017-03-28 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,788,000 | -74,000 | 2.25 | -0.00 | 2017-03-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | -86,000 | 0.02 | -0.00 | 2017-03-28 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 520,000 | -86,000 | 0.03 | -0.00 | 2017-03-28 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 15,878,000 | -92,000 | 0.78 | -0.00 | 2017-03-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | -146,000 | 0.25 | -0.01 | 2017-03-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,226,000 | -170,000 | 2.17 | -0.01 | 2017-03-28 |
| 61 | B01610 | KGI ASIA LTD | 1,000,000 | -182,000 | 0.05 | -0.01 | 2017-03-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | -216,000 | 0.03 | -0.01 | 2017-03-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,806,000 | -316,000 | 4.55 | -0.02 | 2017-03-28 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 166,000 | -394,000 | 0.01 | -0.02 | 2017-03-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 1,428,000 | -6,433,040 | 0.07 | -0.32 | 2017-03-28 |
| 65 | Total changed named holdings | 353,168,000 | 0 | 17.32 | 0.00 | ||
| 91 | Unchanged named holdings | 183,870,000 | 0 | 9.02 | 0.00 | ||
| 156 | Total named holdings | 537,038,000 | 0 | 26.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 537,066,000 | 0 | 26.34 | 0.00 | ||
| Securities not in CCASS | 1,502,088,000 | 0 | 73.66 | 0.00 | |||
| Issued securities | 2,039,154,000 | 0 | 100.00 | 0.00 | 2017-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 3,088,000 |
| Turnover | 6,346,750 |
| Average price | 2.055 |
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