Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,832,000 | 2,668,000 | 9.74 | 0.14 | 2017-01-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,340,000 | 1,148,000 | 0.28 | 0.06 | 2017-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,495,386 | 407,386 | 0.08 | 0.02 | 2017-01-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,956,000 | 292,000 | 0.37 | 0.02 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 260,000 | 0.03 | 0.01 | 2017-01-20 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2017-01-20 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,140,000 | 192,000 | 0.17 | 0.01 | 2017-01-20 |
| 8 | C00010 | CITIBANK N.A. | 7,722,000 | 184,000 | 0.41 | 0.01 | 2017-01-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 280,554,500 | 176,000 | 14.79 | 0.01 | 2017-01-20 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,172,000 | 176,000 | 0.06 | 0.01 | 2017-01-20 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 80,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 64,000 | 0.03 | 0.00 | 2017-01-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,208,000 | 52,000 | 0.06 | 0.00 | 2017-01-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 496,000 | 44,000 | 0.03 | 0.00 | 2017-01-20 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,924,000 | 36,000 | 0.15 | 0.00 | 2017-01-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | 28,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,804,000 | 24,000 | 0.78 | 0.00 | 2017-01-20 |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | 20,000 | 0.05 | 0.00 | 2017-01-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,912,000 | 20,000 | 0.21 | 0.00 | 2017-01-20 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,544,000 | 12,000 | 0.08 | 0.00 | 2017-01-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 12,000 | 0.02 | 0.00 | 2017-01-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,156,000 | 8,000 | 0.11 | 0.00 | 2017-01-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,492,000 | -4,000 | 0.18 | -0.00 | 2017-01-20 |
| 28 | B01610 | KGI ASIA LTD | 632,000 | -8,000 | 0.03 | -0.00 | 2017-01-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,668,000 | -8,000 | 0.14 | -0.00 | 2017-01-20 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2017-01-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,032,000 | -20,000 | 0.58 | -0.00 | 2017-01-20 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2017-01-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,000 | -40,000 | 0.06 | -0.00 | 2017-01-20 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-20 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -40,000 | -0.00 | 2017-01-20 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,000 | -96,000 | 0.03 | -0.01 | 2017-01-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,784,000 | -112,000 | 0.41 | -0.01 | 2017-01-20 |
| 42 | C00093 | BNP PARIBAS | 168,614 | -123,386 | 0.01 | -0.01 | 2017-01-20 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,684,000 | -192,000 | 0.19 | -0.01 | 2017-01-20 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,492,000 | -572,000 | 8.88 | -0.03 | 2017-01-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,556,000 | -644,000 | 1.14 | -0.03 | 2017-01-20 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 498,346,000 | -4,188,000 | 26.26 | -0.22 | 2017-01-20 |
| 46 | Total changed named holdings | 1,241,386,500 | 0 | 65.43 | 0.00 | ||
| 75 | Unchanged named holdings | 296,088,500 | 0 | 15.60 | 0.00 | ||
| 121 | Total named holdings | 1,537,475,000 | 0 | 81.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| Securities not in CCASS | 359,909,000 | 0 | 18.97 | 0.00 | |||
| Issued securities | 1,897,396,000 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 7,800,000 |
| Turnover | 17,508,080 |
| Average price | 2.245 |
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