Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01130 | BOCI SECURITIES LTD | 274,038,500 | 1,716,000 | 14.88 | 0.09 | 2017-01-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,148,000 | 460,000 | 9.13 | 0.02 | 2017-01-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,948,000 | 400,000 | 0.16 | 0.02 | 2017-01-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 621,360 | 221,360 | 0.03 | 0.01 | 2017-01-04 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 468,000 | 220,000 | 0.03 | 0.01 | 2017-01-04 |
| 6 | C00093 | BNP PARIBAS | 174,640 | 162,640 | 0.01 | 0.01 | 2017-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,196,000 | 100,000 | 0.34 | 0.01 | 2017-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,168,000 | 16,000 | 0.12 | 0.00 | 2017-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,960,000 | 12,000 | 0.43 | 0.00 | 2017-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,000 | 4,000 | 0.06 | 0.00 | 2017-01-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,000 | -4,000 | 0.14 | -0.00 | 2017-01-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-01-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | -12,000 | 0.03 | -0.00 | 2017-01-04 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2017-01-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,000 | -28,000 | 0.04 | -0.00 | 2017-01-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 11,588,000 | -40,000 | 0.63 | -0.00 | 2017-01-04 |
| 19 | B01610 | KGI ASIA LTD | 564,000 | -44,000 | 0.03 | -0.00 | 2017-01-04 |
| 20 | C00010 | CITIBANK N.A. | 5,770,000 | -72,000 | 0.31 | -0.00 | 2017-01-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | -112,000 | 0.20 | -0.01 | 2017-01-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,372,000 | -136,000 | 1.21 | -0.01 | 2017-01-04 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 178,128,000 | -284,000 | 9.67 | -0.02 | 2017-01-04 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 442,054,000 | -556,000 | 24.01 | -0.03 | 2017-01-04 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,040,000 | -588,000 | 0.22 | -0.03 | 2017-01-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | -1,440,000 | 0.04 | -0.08 | 2017-01-04 |
| 26 | Total changed named holdings | 1,136,958,500 | 0 | 61.74 | 0.00 | ||
| 97 | Unchanged named holdings | 344,516,500 | 0 | 18.71 | 0.00 | ||
| 123 | Total named holdings | 1,481,475,000 | 0 | 80.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 5,464,000 |
| Turnover | 12,045,140 |
| Average price | 2.204 |
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