WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,445,990 | 2,300,000 | 2.84 | 0.06 | 2019-04-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 770,644,258 | 620,000 | 19.27 | 0.02 | 2019-04-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,822,000 | 400,000 | 9.47 | 0.01 | 2019-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,500,000 | 294,000 | 0.39 | 0.01 | 2019-04-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,016,000 | 272,000 | 2.73 | 0.01 | 2019-04-18 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 83,972,000 | 254,000 | 2.10 | 0.01 | 2019-04-18 |
| 7 | B01460 | BERICH BROKERAGE LTD | 200,000 | 162,000 | 0.01 | 0.00 | 2019-04-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,996,000 | 150,000 | 0.20 | 0.00 | 2019-04-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 772,000 | 130,000 | 0.02 | 0.00 | 2019-04-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,316,000 | 130,000 | 0.23 | 0.00 | 2019-04-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2019-04-18 |
| 12 | B01934 | SELECT INVESTMENT SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-04-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | 48,000 | 0.03 | 0.00 | 2019-04-18 |
| 14 | C00010 | CITIBANK N.A. | 25,900,200 | 22,000 | 0.65 | 0.00 | 2019-04-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,558,000 | 10,000 | 0.14 | 0.00 | 2019-04-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2019-04-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,800,000 | 6,000 | 0.34 | 0.00 | 2019-04-18 |
| 19 | B01173 | RIFA SECURITIES LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2019-04-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2019-04-18 |
| 21 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-04-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,784,000 | -10,000 | 0.14 | -0.00 | 2019-04-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2019-04-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,000 | -22,000 | 0.02 | -0.00 | 2019-04-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -44,000 | -0.00 | 2019-04-18 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | -100,000 | 0.02 | -0.00 | 2019-04-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | -184,000 | 0.01 | -0.00 | 2019-04-18 |
| 28 | C00093 | BNP PARIBAS | 3,636 | -196,000 | 0.00 | -0.00 | 2019-04-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,000 | -262,000 | 0.02 | -0.01 | 2019-04-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,658,000 | -622,000 | 0.04 | -0.02 | 2019-04-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 204,286,000 | -798,000 | 5.11 | -0.02 | 2019-04-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,949,203 | -1,162,000 | 0.97 | -0.03 | 2019-04-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,622,000 | -1,600,000 | 0.09 | -0.04 | 2019-04-18 |
| 33 | Total changed named holdings | 1,794,509,287 | 0 | 44.86 | 0.00 | ||
| 159 | Unchanged named holdings | 1,873,777,166 | 0 | 46.84 | 0.00 | ||
| 192 | Total named holdings | 3,668,286,453 | 0 | 91.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 476,010 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 3,668,762,463 | 0 | 91.72 | 0.00 | ||
| Securities not in CCASS | 331,237,537 | 0 | 8.28 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 9,536,000 |
| Turnover | 8,580,020 |
| Average price | 0.900 |
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