Wisdom Education International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00010 | CITIBANK N.A. | 21,254,000 | 1,276,000 | 1.04 | 0.06 | 2017-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,610,000 | 462,000 | 1.16 | 0.02 | 2017-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,000 | 380,000 | 0.15 | 0.02 | 2017-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,928,000 | 306,000 | 2.99 | 0.02 | 2017-06-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 284,000 | 0.04 | 0.01 | 2017-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,410,000 | 280,000 | 0.17 | 0.01 | 2017-06-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | 206,000 | 0.04 | 0.01 | 2017-06-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 200,000 | 0.01 | 0.01 | 2017-06-07 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 196,000 | 0.02 | 0.01 | 2017-06-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,086,900 | 194,000 | 0.10 | 0.01 | 2017-06-07 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 452,000 | 180,000 | 0.02 | 0.01 | 2017-06-07 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | 150,000 | 0.04 | 0.01 | 2017-06-07 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-07 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 850,000 | 150,000 | 0.04 | 0.01 | 2017-06-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 94,000 | 0.04 | 0.00 | 2017-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,958,000 | 92,000 | 0.10 | 0.00 | 2017-06-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,186,000 | 84,000 | 0.25 | 0.00 | 2017-06-07 |
| 18 | C00092 | CTBC BANK CO LTD | 44,200,000 | 74,000 | 2.17 | 0.00 | 2017-06-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | 58,000 | 0.04 | 0.00 | 2017-06-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 934,000 | 44,000 | 0.05 | 0.00 | 2017-06-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,464,000 | 36,000 | 0.37 | 0.00 | 2017-06-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 36,000 | 0.05 | 0.00 | 2017-06-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 422,000 | 36,000 | 0.02 | 0.00 | 2017-06-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2017-06-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,724,000 | 22,000 | 0.53 | 0.00 | 2017-06-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,220,000 | 20,000 | 0.06 | 0.00 | 2017-06-07 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-07 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | 18,000 | 0.02 | 0.00 | 2017-06-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 538,000 | 18,000 | 0.03 | 0.00 | 2017-06-07 |
| 32 | B01209 | MASON SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2017-06-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 4,000 | 0.03 | 0.00 | 2017-06-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2017-06-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2017-06-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | -8,000 | 0.03 | -0.00 | 2017-06-07 |
| 38 | B01678 | GLS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -16,000 | 0.01 | -0.00 | 2017-06-07 |
| 43 | C00093 | BNP PARIBAS | 14,042,100 | -20,000 | 0.69 | -0.00 | 2017-06-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2017-06-07 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,100 | -22,000 | 0.08 | -0.00 | 2017-06-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | -22,000 | 0.04 | -0.00 | 2017-06-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-07 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | -42,000 | 0.05 | -0.00 | 2017-06-07 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,046,000 | -80,000 | 0.05 | -0.00 | 2017-06-07 |
| 52 | B01610 | KGI ASIA LTD | 524,000 | -86,000 | 0.03 | -0.00 | 2017-06-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,552,000 | -174,000 | 0.57 | -0.01 | 2017-06-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 322,000 | -178,000 | 0.02 | -0.01 | 2017-06-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | -180,000 | 0.01 | -0.01 | 2017-06-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -410,000 | 0.01 | -0.02 | 2017-06-07 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,668,000 | -840,000 | 1.80 | -0.04 | 2017-06-07 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,690,000 | -846,000 | 4.06 | -0.04 | 2017-06-07 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,774,000 | -2,084,000 | 1.66 | -0.10 | 2017-06-07 |
| 59 | Total changed named holdings | 381,998,100 | 0 | 18.73 | 0.00 | ||
| 82 | Unchanged named holdings | 156,957,900 | 0 | 7.70 | 0.00 | ||
| 141 | Total named holdings | 538,956,000 | 0 | 26.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 539,074,000 | 0 | 26.44 | 0.00 | ||
| Securities not in CCASS | 1,500,080,000 | 0 | 73.56 | 0.00 | |||
| Issued securities | 2,039,154,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 8,126,000 |
| Turnover | 23,781,080 |
| Average price | 2.927 |
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