Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 174,316,000 | 2,448,000 | 9.47 | 0.13 | 2016-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 278,278,500 | 1,548,000 | 15.11 | 0.08 | 2016-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,888,000 | 1,000,000 | 0.37 | 0.05 | 2016-12-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,000 | 264,000 | 0.08 | 0.01 | 2016-12-14 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,712,000 | 212,000 | 0.31 | 0.01 | 2016-12-14 |
| 6 | C00093 | BNP PARIBAS | 64,000 | 64,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,684,000 | 48,000 | 0.15 | 0.00 | 2016-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,748,000 | 32,000 | 0.20 | 0.00 | 2016-12-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,308,000 | 20,000 | 0.13 | 0.00 | 2016-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,660,000 | 12,000 | 1.28 | 0.00 | 2016-12-14 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -8,000 | 0.04 | -0.00 | 2016-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 304,000 | -12,000 | 0.02 | -0.00 | 2016-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2016-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,784,000 | -16,000 | 0.42 | -0.00 | 2016-12-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,556,000 | -20,000 | 0.14 | -0.00 | 2016-12-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,000 | -20,000 | 0.06 | -0.00 | 2016-12-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,000 | -32,000 | 0.12 | -0.00 | 2016-12-14 |
| 21 | C00010 | CITIBANK N.A. | 5,026,000 | -36,000 | 0.27 | -0.00 | 2016-12-14 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-12-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -48,000 | 0.03 | -0.00 | 2016-12-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -64,000 | 0.01 | -0.00 | 2016-12-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | -68,000 | 0.04 | -0.00 | 2016-12-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | -76,000 | 0.02 | -0.00 | 2016-12-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,108,000 | -84,000 | 0.60 | -0.00 | 2016-12-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,664,000 | -100,000 | 0.85 | -0.01 | 2016-12-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,320,000 | -128,000 | 0.18 | -0.01 | 2016-12-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 400,000 | -244,000 | 0.02 | -0.01 | 2016-12-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,028,000 | -1,224,000 | 9.07 | -0.07 | 2016-12-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,680,000 | -1,324,000 | 0.09 | -0.07 | 2016-12-14 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 440,738,000 | -2,076,000 | 23.93 | -0.11 | 2016-12-14 |
| 33 | Total changed named holdings | 1,161,686,500 | 0 | 63.09 | 0.00 | ||
| 89 | Unchanged named holdings | 319,600,500 | 0 | 17.36 | 0.00 | ||
| 122 | Total named holdings | 1,481,287,000 | 0 | 80.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 7,608,000 |
| Turnover | 16,520,520 |
| Average price | 2.171 |
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