WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,960,000 | 636,000 | 0.71 | 0.03 | 2018-01-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,000 | 400,000 | 0.06 | 0.02 | 2018-01-09 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 935,936,000 | 330,000 | 37.12 | 0.01 | 2018-01-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 286,000 | 0.03 | 0.01 | 2018-01-09 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | 200,000 | 0.02 | 0.01 | 2018-01-09 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2018-01-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,364 | 192,000 | 0.01 | 0.01 | 2018-01-09 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | 150,000 | 0.18 | 0.01 | 2018-01-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,002,000 | 98,000 | 0.12 | 0.00 | 2018-01-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 88,000 | 0.02 | 0.00 | 2018-01-09 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2018-01-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 30,000 | 0.02 | 0.00 | 2018-01-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2018-01-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2018-01-09 |
| 15 | C00010 | CITIBANK N.A. | 11,090,200 | 2,000 | 0.44 | 0.00 | 2018-01-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2018-01-09 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,000 | -30,000 | 0.02 | -0.00 | 2018-01-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,482,000 | -40,000 | 0.38 | -0.00 | 2018-01-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,938 | -40,000 | 0.00 | -0.00 | 2018-01-09 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-01-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,296,000 | -46,000 | 0.05 | -0.00 | 2018-01-09 |
| 23 | B01610 | KGI ASIA LTD | 9,790,000 | -50,000 | 0.39 | -0.00 | 2018-01-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,000 | -50,000 | 0.02 | -0.00 | 2018-01-09 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,000 | -50,000 | 0.04 | -0.00 | 2018-01-09 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,499 | -56,000 | 0.00 | -0.00 | 2018-01-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,758,000 | -100,000 | 0.39 | -0.00 | 2018-01-09 |
| 28 | B01460 | BERICH BROKERAGE LTD | 122,000 | -110,000 | 0.00 | -0.00 | 2018-01-09 |
| 29 | B01988 | KOALA SECURITIES LTD | 0 | -130,000 | -0.01 | 2018-01-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | -136,000 | 0.05 | -0.01 | 2018-01-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,180,000 | -140,000 | 1.04 | -0.01 | 2018-01-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | -150,000 | 0.05 | -0.01 | 2018-01-09 |
| 33 | C00018 | HANG SENG BANK LTD | 136,918,000 | -200,000 | 5.43 | -0.01 | 2018-01-09 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.01 | 2018-01-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,929,203 | -470,000 | 3.29 | -0.02 | 2018-01-09 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,000 | -572,000 | 0.03 | -0.02 | 2018-01-09 |
| 36 | Total changed named holdings | 1,259,643,204 | 0 | 49.96 | 0.00 | ||
| 150 | Unchanged named holdings | 1,252,532,991 | 0 | 49.68 | 0.00 | ||
| 186 | Total named holdings | 2,512,176,195 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 576,010 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 2,512,752,205 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,528,680 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,521,280,885 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 3,446,000 |
| Turnover | 3,321,560 |
| Average price | 0.964 |
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