Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,608,000 | 160,000 | 1.87 | 0.02 | 2014-12-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 104,000 | 0.11 | 0.01 | 2014-12-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 40,000 | 0.02 | 0.00 | 2014-12-16 |
| 4 | B01416 | VC BROKERAGE LTD | 416,000 | 36,000 | 0.04 | 0.00 | 2014-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,744,000 | 28,000 | 7.51 | 0.00 | 2014-12-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,242 | 24,000 | 0.11 | 0.00 | 2014-12-16 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,556,000 | 20,000 | 0.27 | 0.00 | 2014-12-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | 20,000 | 0.05 | 0.00 | 2014-12-16 |
| 10 | C00010 | CITIBANK N.A. | 9,510,000 | 16,000 | 1.01 | 0.00 | 2014-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 12,000 | 0.05 | 0.00 | 2014-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-12-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,540,000 | 12,000 | 0.80 | 0.00 | 2014-12-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | 8,000 | 0.08 | 0.00 | 2014-12-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2014-12-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2014-12-16 |
| 17 | B01921 | GONG PING SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -16,000 | 0.02 | -0.00 | 2014-12-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,700,000 | -20,000 | 2.84 | -0.00 | 2014-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | -20,000 | 0.11 | -0.00 | 2014-12-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,612,000 | -20,000 | 1.55 | -0.00 | 2014-12-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,532,000 | -64,000 | 0.27 | -0.01 | 2014-12-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2014-12-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,000 | -100,000 | 0.11 | -0.01 | 2014-12-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | -200,000 | 0.02 | -0.02 | 2014-12-16 |
| 25 | Total changed named holdings | 159,218,242 | 0 | 16.91 | 0.00 | ||
| 113 | Unchanged named holdings | 343,500,758 | 0 | 36.49 | 0.00 | ||
| 138 | Total named holdings | 502,719,000 | 0 | 53.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 503,019,000 | 0 | 53.43 | 0.00 | ||
| Securities not in CCASS | 438,377,000 | 0 | 46.57 | 0.00 | |||
| Issued securities | 941,396,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 596,000 |
| Turnover | 635,720 |
| Average price | 1.067 |
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