Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,400,000 | 368,000 | 0.57 | 0.04 | 2010-11-26 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 312,000 | 252,000 | 0.03 | 0.03 | 2010-11-26 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 684,000 | 232,000 | 0.07 | 0.02 | 2010-11-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,628,000 | 220,000 | 2.72 | 0.02 | 2010-11-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,680,000 | 172,000 | 0.18 | 0.02 | 2010-11-26 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 420,000 | 160,000 | 0.04 | 0.02 | 2010-11-26 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | 128,000 | 0.02 | 0.01 | 2010-11-26 |
| 8 | B01150 | MTF SECURITIES LTD | 180,000 | 104,000 | 0.02 | 0.01 | 2010-11-26 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,824,000 | 80,000 | 0.83 | 0.01 | 2010-11-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,076,000 | 76,000 | 0.22 | 0.01 | 2010-11-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 144,000 | 48,000 | 0.02 | 0.01 | 2010-11-26 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 48,000 | 0.02 | 0.01 | 2010-11-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | 40,000 | 0.12 | 0.00 | 2010-11-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | 36,000 | 0.01 | 0.00 | 2010-11-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,000 | 32,000 | 0.05 | 0.00 | 2010-11-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 28,000 | 0.03 | 0.00 | 2010-11-26 |
| 18 | B01610 | KGI ASIA LTD | 688,000 | 28,000 | 0.07 | 0.00 | 2010-11-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-11-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 24,000 | 0.02 | 0.00 | 2010-11-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 20,000 | 0.01 | 0.00 | 2010-11-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2010-11-26 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 |
| 24 | B01209 | MASON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-11-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2010-11-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2010-11-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 12,000 | 0.10 | 0.00 | 2010-11-26 |
| 28 | B01458 | YICKO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-11-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-11-26 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-11-26 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,308,000 | -16,000 | 4.81 | -0.00 | 2010-11-26 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2010-11-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 148,000 | -32,000 | 0.02 | -0.00 | 2010-11-26 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,916,000 | -32,000 | 0.20 | -0.00 | 2010-11-26 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 240,000 | -40,000 | 0.03 | -0.00 | 2010-11-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | -68,000 | 0.02 | -0.01 | 2010-11-26 |
| 40 | B01184 | QUAM SECURITIES LTD | 0 | -124,000 | -0.01 | 2010-11-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -128,000 | 0.02 | -0.01 | 2010-11-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -136,000 | 0.08 | -0.01 | 2010-11-26 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,585,000 | -148,000 | 1.66 | -0.02 | 2010-11-26 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,824,000 | -236,000 | 0.19 | -0.03 | 2010-11-26 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,484,000 | -580,000 | 0.37 | -0.06 | 2010-11-26 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 162,982,000 | -744,000 | 17.31 | -0.08 | 2010-11-26 |
| 46 | Total changed named holdings | 282,087,000 | 0 | 29.96 | 0.00 | ||
| 68 | Unchanged named holdings | 225,252,000 | 0 | 23.93 | 0.00 | ||
| 114 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 116 | Total securities in CCASS | 507,895,000 | 0 | 53.95 | 0.00 | ||
| Securities not in CCASS | 433,505,000 | 0 | 46.05 | 0.00 | |||
| Issued securities | 941,400,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 3,808,000 |
| Turnover | 7,835,280 |
| Average price | 2.058 |
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