Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | 712,000 | 0.23 | 0.04 | 2015-08-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,724,000 | 540,000 | 0.20 | 0.03 | 2015-08-12 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 84,776,000 | 400,000 | 4.60 | 0.02 | 2015-08-12 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 684,000 | 204,000 | 0.04 | 0.01 | 2015-08-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | 176,000 | 0.05 | 0.01 | 2015-08-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,812,000 | 108,000 | 0.15 | 0.01 | 2015-08-12 |
| 7 | C00010 | CITIBANK N.A. | 5,806,000 | 104,000 | 0.32 | 0.01 | 2015-08-12 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,800,000 | 100,000 | 8.79 | 0.01 | 2015-08-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,584,000 | 100,000 | 2.75 | 0.01 | 2015-08-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,904,000 | 92,000 | 0.76 | 0.00 | 2015-08-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 72,000 | 0.04 | 0.00 | 2015-08-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 64,000 | 0.01 | 0.00 | 2015-08-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | 64,000 | 0.01 | 0.00 | 2015-08-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 32,000 | 0.01 | 0.00 | 2015-08-12 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,620,000 | 32,000 | 0.09 | 0.00 | 2015-08-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-08-12 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 32,000 | 0.00 | 0.00 | 2015-08-12 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-08-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | 20,000 | 0.02 | 0.00 | 2015-08-12 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2015-08-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2015-08-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,580,000 | -4,000 | 0.85 | -0.00 | 2015-08-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -8,000 | 0.05 | -0.00 | 2015-08-12 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 728,000 | -12,000 | 0.04 | -0.00 | 2015-08-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2015-08-12 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 232,000 | -24,000 | 0.01 | -0.00 | 2015-08-12 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2015-08-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 732,000 | -36,000 | 0.04 | -0.00 | 2015-08-12 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2015-08-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,802,000 | -40,000 | 0.10 | -0.00 | 2015-08-12 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2015-08-12 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 240,000 | -48,000 | 0.01 | -0.00 | 2015-08-12 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 352,000 | -48,000 | 0.02 | -0.00 | 2015-08-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,136,000 | -52,000 | 0.50 | -0.00 | 2015-08-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -52,000 | 0.03 | -0.00 | 2015-08-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 272,754,500 | -60,000 | 14.81 | -0.00 | 2015-08-12 |
| 38 | B01477 | FT SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2015-08-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,504,000 | -504,000 | 1.33 | -0.03 | 2015-08-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,084,000 | -784,000 | 0.44 | -0.04 | 2015-08-12 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,152,000 | -1,000,000 | 0.06 | -0.05 | 2015-08-12 |
| 41 | Total changed named holdings | 670,618,500 | 0 | 36.42 | 0.00 | ||
| 97 | Unchanged named holdings | 810,568,500 | 0 | 44.02 | 0.00 | ||
| 138 | Total named holdings | 1,481,187,000 | 0 | 80.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 1,481,487,000 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 359,909,000 | 0 | 19.55 | 0.00 | |||
| Issued securities | 1,841,396,000 | 0 | 100.00 | 0.00 | 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 | 2015-08-10 |
| Volume | 3,652,000 |
| Turnover | 7,284,040 |
| Average price | 1.995 |
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