Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01130 | BOCI SECURITIES LTD | 26,802,500 | 1,204,000 | 2.85 | 0.13 | 2015-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 216,000 | 0.02 | 0.02 | 2015-06-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,392,000 | 200,000 | 1.00 | 0.02 | 2015-06-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | 192,000 | 0.16 | 0.02 | 2015-06-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,624,000 | 148,000 | 0.38 | 0.02 | 2015-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,828,000 | 144,000 | 1.36 | 0.02 | 2015-06-23 |
| 7 | B01477 | FT SECURITIES LTD | 148,000 | 116,000 | 0.02 | 0.01 | 2015-06-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 104,000 | 0.01 | 0.01 | 2015-06-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | 60,000 | 0.42 | 0.01 | 2015-06-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | 44,000 | 0.18 | 0.00 | 2015-06-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,000 | 44,000 | 0.28 | 0.00 | 2015-06-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,000 | 32,000 | 0.22 | 0.00 | 2015-06-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 32,000 | 0.08 | 0.00 | 2015-06-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,728,000 | 24,000 | 0.18 | 0.00 | 2015-06-23 |
| 15 | B01416 | VC BROKERAGE LTD | 376,000 | 20,000 | 0.04 | 0.00 | 2015-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 744,000 | 12,000 | 0.08 | 0.00 | 2015-06-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 11,248,000 | 12,000 | 1.19 | 0.00 | 2015-06-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,000 | 12,000 | 0.23 | 0.00 | 2015-06-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | 12,000 | 0.10 | 0.00 | 2015-06-23 |
| 20 | C00010 | CITIBANK N.A. | 5,894,000 | 8,000 | 0.63 | 0.00 | 2015-06-23 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 22 | B01740 | WIN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-06-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-06-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | -12,000 | 0.08 | -0.00 | 2015-06-23 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,868,000 | -12,000 | 0.20 | -0.00 | 2015-06-23 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2015-06-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -36,000 | 0.02 | -0.00 | 2015-06-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,180,000 | -40,000 | 9.79 | -0.00 | 2015-06-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,242 | -76,000 | 0.18 | -0.01 | 2015-06-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,148,000 | -100,000 | 0.97 | -0.01 | 2015-06-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,793,200 | -108,000 | 7.63 | -0.01 | 2015-06-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | -164,000 | 0.06 | -0.02 | 2015-06-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,812,000 | -196,000 | 1.04 | -0.02 | 2015-06-23 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 131,110,000 | -1,864,000 | 13.93 | -0.20 | 2015-06-23 |
| 36 | Total changed named holdings | 408,363,942 | 0 | 43.38 | 0.00 | ||
| 103 | Unchanged named holdings | 172,923,058 | 0 | 18.37 | 0.00 | ||
| 139 | Total named holdings | 581,287,000 | 0 | 61.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 581,587,000 | 0 | 61.78 | 0.00 | ||
| Securities not in CCASS | 359,809,000 | 0 | 38.22 | 0.00 | |||
| 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 | 2015-06-19 |
| Volume | 3,424,000 |
| Turnover | 7,089,240 |
| Average price | 2.070 |
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