Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,748,000 | 70,620,000 | 10.17 | 7.50 | 2015-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,780,000 | 5,564,000 | 1.68 | 0.59 | 2015-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,852,000 | 1,324,000 | 0.41 | 0.14 | 2015-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,966,500 | 1,228,000 | 2.44 | 0.13 | 2015-06-17 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 4,608,000 | 848,000 | 0.49 | 0.09 | 2015-06-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,496,000 | 380,000 | 0.27 | 0.04 | 2015-06-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | 232,000 | 0.05 | 0.02 | 2015-06-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,728,000 | 200,000 | 0.29 | 0.02 | 2015-06-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,288,000 | 188,000 | 0.24 | 0.02 | 2015-06-17 |
| 10 | B01606 | EWARTON SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2015-06-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,344,000 | 152,000 | 0.99 | 0.02 | 2015-06-17 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-06-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 284,000 | 84,000 | 0.03 | 0.01 | 2015-06-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 72,000 | 0.05 | 0.01 | 2015-06-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,716,000 | 72,000 | 1.35 | 0.01 | 2015-06-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | 52,000 | 0.08 | 0.01 | 2015-06-17 |
| 17 | B01610 | KGI ASIA LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2015-06-17 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 32,000 | 0.01 | 0.00 | 2015-06-17 |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,208,000 | 12,000 | 0.13 | 0.00 | 2015-06-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,242 | 12,000 | 0.19 | 0.00 | 2015-06-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | 8,000 | 0.18 | 0.00 | 2015-06-17 |
| 25 | C00010 | CITIBANK N.A. | 6,142,000 | 8,000 | 0.65 | 0.00 | 2015-06-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,808,000 | 8,000 | 0.30 | 0.00 | 2015-06-17 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2015-06-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 468,000 | 8,000 | 0.05 | 0.00 | 2015-06-17 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,900,000 | -4,000 | 0.95 | -0.00 | 2015-06-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2015-06-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -8,000 | 0.06 | -0.00 | 2015-06-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2015-06-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -12,000 | 0.02 | -0.00 | 2015-06-17 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -12,000 | 0.03 | -0.00 | 2015-06-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,000 | -20,000 | 0.14 | -0.00 | 2015-06-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | -20,000 | 0.06 | -0.00 | 2015-06-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-17 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2015-06-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | -24,000 | 0.11 | -0.00 | 2015-06-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -28,000 | 0.01 | -0.00 | 2015-06-17 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -32,000 | 0.01 | -0.00 | 2015-06-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -36,000 | 0.01 | -0.00 | 2015-06-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -40,000 | 0.02 | -0.00 | 2015-06-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | -48,000 | 0.09 | -0.01 | 2015-06-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -68,000 | 0.01 | -0.01 | 2015-06-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -72,000 | 0.03 | -0.01 | 2015-06-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -94,972 | -0.01 | 2015-06-17 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-06-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,824,000 | -120,000 | 0.19 | -0.01 | 2015-06-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,916,000 | -132,000 | 0.95 | -0.01 | 2015-06-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | -460,000 | 0.17 | -0.05 | 2015-06-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,292,000 | -536,000 | 7.68 | -0.06 | 2015-06-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 2,292,000 | -1,105,028 | 0.24 | -0.12 | 2015-06-17 |
| 55 | Total changed named holdings | 291,208,742 | 78,500,000 | 30.93 | 8.34 | ||
| 86 | Unchanged named holdings | 290,078,258 | 0 | 30.81 | 0.00 | ||
| 141 | Total named holdings | 581,287,000 | 78,500,000 | 61.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 581,587,000 | 78,500,000 | 61.78 | 8.34 | ||
| Securities not in CCASS | 359,809,000 | -78,500,000 | 38.22 | -8.34 | |||
| Issued securities | 941,396,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 12,476,000 |
| Turnover | 25,276,440 |
| Average price | 2.026 |
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