Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 502,518,000 | 1,948,000 | 26.48 | 0.10 | 2017-01-24 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,116,000 | 744,000 | 0.11 | 0.04 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 8,018,000 | 296,000 | 0.42 | 0.02 | 2017-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,646,218 | 150,832 | 0.09 | 0.01 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 136,000 | 0.04 | 0.01 | 2017-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 280,962,500 | 64,000 | 14.81 | 0.00 | 2017-01-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | 40,000 | 0.14 | 0.00 | 2017-01-24 |
| 8 | B01610 | KGI ASIA LTD | 700,000 | 32,000 | 0.04 | 0.00 | 2017-01-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,000 | 20,000 | 0.06 | 0.00 | 2017-01-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,856,000 | -4,000 | 1.10 | -0.00 | 2017-01-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -12,000 | 0.02 | -0.00 | 2017-01-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | -12,000 | 0.03 | -0.00 | 2017-01-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,980,000 | -16,000 | 0.16 | -0.00 | 2017-01-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,540,000 | -24,000 | 0.40 | -0.00 | 2017-01-24 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -32,000 | -0.00 | 2017-01-24 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,168,000 | -40,000 | 0.17 | -0.00 | 2017-01-24 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-01-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,932,000 | -60,000 | 0.58 | -0.00 | 2017-01-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,596,000 | -68,000 | 0.77 | -0.00 | 2017-01-24 |
| 23 | C00093 | BNP PARIBAS | 165,782 | -94,832 | 0.01 | -0.00 | 2017-01-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | -160,000 | 0.05 | -0.01 | 2017-01-24 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,352,000 | -2,888,000 | 9.51 | -0.15 | 2017-01-24 |
| 25 | Total changed named holdings | 1,043,742,500 | 0 | 55.01 | 0.00 | ||
| 94 | Unchanged named holdings | 493,732,500 | 0 | 26.02 | 0.00 | ||
| 119 | Total named holdings | 1,537,475,000 | 0 | 81.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-01-20 |
| Volume | 3,744,000 |
| Turnover | 8,670,120 |
| Average price | 2.316 |
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