Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 187,664,000 | 2,700,000 | 9.89 | 0.14 | 2017-02-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 169,536,000 | 104,000 | 8.94 | 0.01 | 2017-02-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,252,000 | 64,000 | 0.75 | 0.00 | 2017-02-28 |
| 4 | C00010 | CITIBANK N.A. | 7,495,000 | 60,000 | 0.40 | 0.00 | 2017-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | 4,000 | 0.06 | 0.00 | 2017-02-28 |
| 7 | C00093 | BNP PARIBAS | 100 | 100 | 0.00 | 0.00 | 2017-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,896,000 | -4,000 | 0.15 | -0.00 | 2017-02-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,000 | -4,000 | 0.03 | -0.00 | 2017-02-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | -8,000 | 0.03 | -0.00 | 2017-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,524,000 | -8,000 | 0.13 | -0.00 | 2017-02-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | -16,000 | 0.17 | -0.00 | 2017-02-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-02-28 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,812,000 | -36,000 | 0.10 | -0.00 | 2017-02-28 |
| 19 | B01610 | KGI ASIA LTD | 660,000 | -52,000 | 0.03 | -0.00 | 2017-02-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,840,000 | -60,000 | 0.41 | -0.00 | 2017-02-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -68,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,132,000 | -88,000 | 0.06 | -0.00 | 2017-02-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 284,970,500 | -120,000 | 15.02 | -0.01 | 2017-02-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,328,000 | -188,000 | 0.23 | -0.01 | 2017-02-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 380,000 | -200,000 | 0.02 | -0.01 | 2017-02-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,000 | -228,000 | 0.03 | -0.01 | 2017-02-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,083,900 | -356,100 | 0.06 | -0.02 | 2017-02-28 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 501,030,000 | -1,432,000 | 26.41 | -0.08 | 2017-02-28 |
| 28 | Total changed named holdings | 1,194,350,500 | 0 | 62.95 | 0.00 | ||
| 88 | Unchanged named holdings | 343,136,500 | 0 | 18.08 | 0.00 | ||
| 116 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,084,000 |
| Turnover | 7,480,240 |
| Average price | 2.425 |
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