Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 459,746,000 | 329,000,000 | 24.97 | 11.08 | 2015-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 272,834,500 | 241,000,000 | 14.82 | 11.44 | 2015-08-04 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,752,000 | 170,000,000 | 9.27 | 9.19 | 2015-08-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,700,000 | 160,000,000 | 8.78 | 8.60 | 2015-08-04 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,164,000 | 156,000 | 0.06 | -0.04 | 2015-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,656,000 | 156,000 | 0.74 | -0.69 | 2015-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 116,000 | 0.01 | 0.00 | 2015-08-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 108,000 | 0.03 | -0.01 | 2015-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 804,000 | 84,000 | 0.04 | -0.03 | 2015-08-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,528,000 | 40,000 | 0.19 | -0.18 | 2015-08-04 |
| 11 | C00010 | CITIBANK N.A. | 5,690,000 | 32,000 | 0.31 | -0.29 | 2015-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,894,000 | 30,000 | 0.10 | -0.10 | 2015-08-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | 28,000 | 0.18 | -0.17 | 2015-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 28,000 | 0.00 | 0.00 | 2015-08-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | 28,000 | 0.06 | -0.05 | 2015-08-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,256,000 | 24,000 | 0.50 | -0.48 | 2015-08-04 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 24,000 | 0.01 | -0.00 | 2015-08-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 20,000 | 0.01 | -0.01 | 2015-08-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 16,000 | 0.01 | -0.01 | 2015-08-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 16,000 | 0.05 | -0.05 | 2015-08-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 4,000 | 0.00 | -0.00 | 2015-08-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | -0.00 | 2015-08-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,650 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -4,000 | 0.02 | -0.02 | 2015-08-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -8,000 | 0.01 | -0.01 | 2015-08-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | -8,000 | 0.05 | -0.05 | 2015-08-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.01 | 2015-08-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,432,000 | -12,000 | 2.74 | -2.62 | 2015-08-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | -20,000 | 0.01 | -0.02 | 2015-08-04 |
| 30 | B01209 | MASON SECURITIES LTD | 256,000 | -32,000 | 0.01 | -0.02 | 2015-08-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -40,000 | 0.02 | -0.03 | 2015-08-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -72,000 | 0.01 | -0.01 | 2015-08-04 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 604,000 | -76,000 | 0.03 | -0.04 | 2015-08-04 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.02 | 2015-08-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,284,000 | -100,000 | 0.18 | -0.18 | 2015-08-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -432,000 | 0.03 | -0.07 | 2015-08-04 |
| 36 | Total changed named holdings | 1,164,955,150 | 900,000,000 | 63.26 | 35.12 | ||
| 101 | Unchanged named holdings | 316,231,850 | 0 | 17.17 | -16.42 | ||
| 137 | Total named holdings | 1,481,187,000 | 900,000,000 | 80.44 | -46.73 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | -0.02 | ||
| 138 | Total securities in CCASS | 1,481,487,000 | 900,000,000 | 80.45 | 18.69 | ||
| Securities not in CCASS | 359,909,000 | 0 | 19.55 | -18.69 | |||
| Issued securities | 1,841,396,000 | 900,000,000 | 100.00 | 95.60 | 2015-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 1,238,000 |
| Turnover | 2,230,960 |
| Average price | 1.802 |
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