Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,856,000 | 1,004,000 | 0.26 | 0.05 | 2017-03-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 186,072,000 | 784,000 | 9.81 | 0.04 | 2017-03-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,564,000 | 232,000 | 8.78 | 0.01 | 2017-03-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,424,000 | 120,000 | 0.08 | 0.01 | 2017-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,312,000 | 88,000 | 0.49 | 0.00 | 2017-03-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,996,000 | 60,000 | 0.16 | 0.00 | 2017-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,244,000 | 40,000 | 1.12 | 0.00 | 2017-03-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,320,000 | 4,000 | 0.39 | 0.00 | 2017-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | -4,000 | 0.06 | -0.00 | 2017-03-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,932,000 | -8,000 | 0.31 | -0.00 | 2017-03-28 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,828,000 | -12,000 | 0.20 | -0.00 | 2017-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,000 | -16,000 | 0.17 | -0.00 | 2017-03-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -16,000 | 0.06 | -0.00 | 2017-03-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,832,000 | -24,000 | 0.15 | -0.00 | 2017-03-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,000 | -24,000 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | -32,000 | 0.04 | -0.00 | 2017-03-28 |
| 20 | B01610 | KGI ASIA LTD | 576,000 | -40,000 | 0.03 | -0.00 | 2017-03-28 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,008,000 | -76,000 | 0.11 | -0.00 | 2017-03-28 |
| 22 | C00093 | BNP PARIBAS | 56,000 | -85,000 | 0.00 | -0.00 | 2017-03-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 282,758,500 | -104,000 | 14.90 | -0.01 | 2017-03-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 400,000 | -131,000 | 0.02 | -0.01 | 2017-03-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,000 | -132,000 | 0.06 | -0.01 | 2017-03-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,720,000 | -268,000 | 0.51 | -0.01 | 2017-03-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,220,000 | -396,000 | 0.12 | -0.02 | 2017-03-28 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 501,470,000 | -944,000 | 26.43 | -0.05 | 2017-03-28 |
| 28 | Total changed named holdings | 1,219,223,500 | 0 | 64.26 | 0.00 | ||
| 84 | Unchanged named holdings | 318,263,500 | 0 | 16.77 | 0.00 | ||
| 112 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-03-24 |
| Volume | 4,152,000 |
| Turnover | 11,078,360 |
| Average price | 2.668 |
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