Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 445,346,000 | 2,136,000 | 24.19 | 0.12 | 2016-12-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,976,000 | 960,000 | 0.32 | 0.05 | 2016-12-20 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,436,000 | 904,000 | 9.74 | 0.05 | 2016-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,000 | 148,000 | 0.06 | 0.01 | 2016-12-20 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,940,000 | 136,000 | 0.16 | 0.01 | 2016-12-20 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 108,000 | 0.01 | 0.01 | 2016-12-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,664,000 | 100,000 | 0.85 | 0.01 | 2016-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 88,000 | 0.00 | 0.00 | 2016-12-20 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,872,000 | 84,000 | 0.16 | 0.00 | 2016-12-20 |
| 10 | C00093 | BNP PARIBAS | 200,000 | 72,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,760,000 | 64,000 | 0.42 | 0.00 | 2016-12-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | 24,000 | 0.04 | 0.00 | 2016-12-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,292,000 | -20,000 | 0.18 | -0.00 | 2016-12-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2016-12-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | -40,000 | 0.20 | -0.00 | 2016-12-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,508,000 | -60,000 | 1.28 | -0.00 | 2016-12-20 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,288,000 | -80,000 | 0.12 | -0.00 | 2016-12-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | -112,000 | 0.03 | -0.01 | 2016-12-20 |
| 22 | B01610 | KGI ASIA LTD | 856,000 | -148,000 | 0.05 | -0.01 | 2016-12-20 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,252,000 | -460,000 | 0.29 | -0.02 | 2016-12-20 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,000,000 | -1,568,000 | 8.74 | -0.09 | 2016-12-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 270,594,500 | -2,104,000 | 14.70 | -0.11 | 2016-12-20 |
| 25 | Total changed named holdings | 1,133,656,500 | 200,000 | 61.57 | 0.01 | ||
| 100 | Unchanged named holdings | 347,830,500 | 0 | 18.89 | 0.00 | ||
| 125 | Total named holdings | 1,481,487,000 | 200,000 | 80.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -200,000 | 0.00 | -0.01 | ||
| 125 | 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 | 2016-12-16 |
| Volume | 6,332,000 |
| Turnover | 13,987,480 |
| Average price | 2.209 |
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