Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01564 | ABCI SECURITIES CO LTD | 9,168,000 | 860,000 | 0.48 | 0.05 | 2017-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,524,000 | 420,000 | 0.08 | 0.02 | 2017-03-07 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 505,070,000 | 396,000 | 26.62 | 0.02 | 2017-03-07 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 189,856,000 | 384,000 | 10.01 | 0.02 | 2017-03-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,596,000 | 304,000 | 0.08 | 0.02 | 2017-03-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 292,000 | 0.02 | 0.02 | 2017-03-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,816,000 | 268,000 | 8.84 | 0.01 | 2017-03-07 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,976,000 | 100,000 | 0.10 | 0.01 | 2017-03-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | 96,000 | 0.03 | 0.01 | 2017-03-07 |
| 10 | C00093 | BNP PARIBAS | 100,100 | 84,000 | 0.01 | 0.00 | 2017-03-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | 60,000 | 0.09 | 0.00 | 2017-03-07 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-03-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,256,000 | 44,000 | 1.12 | 0.00 | 2017-03-07 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 712,000 | 36,000 | 0.04 | 0.00 | 2017-03-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,664,000 | 28,000 | 0.14 | 0.00 | 2017-03-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,852,000 | 20,000 | 0.41 | 0.00 | 2017-03-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,896,000 | 20,000 | 0.21 | 0.00 | 2017-03-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | 16,000 | 0.05 | 0.00 | 2017-03-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,176,000 | 16,000 | 0.48 | 0.00 | 2017-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,000 | 8,000 | 0.06 | 0.00 | 2017-03-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2017-03-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,000,000 | 4,000 | 0.37 | 0.00 | 2017-03-07 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 27 | B01610 | KGI ASIA LTD | 468,000 | -4,000 | 0.02 | -0.00 | 2017-03-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,464,000 | -4,000 | 0.13 | -0.00 | 2017-03-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | -12,000 | 0.04 | -0.00 | 2017-03-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-03-07 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -16,000 | -0.00 | 2017-03-07 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,000 | -20,000 | 0.04 | -0.00 | 2017-03-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,580,000 | -20,000 | 0.98 | -0.00 | 2017-03-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | -28,000 | 0.02 | -0.00 | 2017-03-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -44,000 | 0.03 | -0.00 | 2017-03-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | -44,000 | 0.03 | -0.00 | 2017-03-07 |
| 37 | C00010 | CITIBANK N.A. | 7,006,000 | -300,000 | 0.37 | -0.02 | 2017-03-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 724,000 | -528,000 | 0.04 | -0.03 | 2017-03-07 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,704,000 | -1,000,000 | 0.35 | -0.05 | 2017-03-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 283,246,500 | -1,528,000 | 14.93 | -0.08 | 2017-03-07 |
| 40 | Total changed named holdings | 1,256,698,600 | 0 | 66.23 | 0.00 | ||
| 76 | Unchanged named holdings | 280,788,400 | 0 | 14.80 | 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 | 2017-03-03 |
| Volume | 4,732,000 |
| Turnover | 13,009,560 |
| Average price | 2.749 |
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