Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,400,000 | 348,000 | 17.10 | 0.02 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,512,000 | 192,000 | 3.72 | 0.01 | 2017-08-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,548,000 | 172,000 | 0.24 | 0.01 | 2017-08-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,040,000 | 112,000 | 0.05 | 0.01 | 2017-08-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,188,000 | 100,000 | 0.64 | 0.01 | 2017-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | 92,000 | 0.07 | 0.00 | 2017-08-28 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 904,000 | 92,000 | 0.05 | 0.00 | 2017-08-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 80,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,000 | 48,000 | 0.08 | 0.00 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,612,000 | 44,000 | 1.03 | 0.00 | 2017-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | 40,000 | 0.04 | 0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,464,000 | 36,000 | 1.97 | 0.00 | 2017-08-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 32,000 | 0.03 | 0.00 | 2017-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 17 | C00010 | CITIBANK N.A. | 5,924,056 | 17,000 | 0.31 | 0.00 | 2017-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01610 | KGI ASIA LTD | 664,000 | 16,000 | 0.03 | 0.00 | 2017-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,548,000 | -8,000 | 0.08 | -0.00 | 2017-08-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,888,000 | -44,000 | 10.17 | -0.00 | 2017-08-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,648,000 | -72,000 | 0.14 | -0.00 | 2017-08-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,944 | -156,000 | 0.00 | -0.01 | 2017-08-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,036,000 | -352,000 | 0.27 | -0.02 | 2017-08-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 230,630,500 | -936,000 | 12.16 | -0.05 | 2017-08-28 |
| 28 | Total changed named holdings | 915,637,500 | 0 | 48.26 | 0.00 | ||
| 74 | Unchanged named holdings | 516,253,500 | 0 | 27.21 | 0.00 | ||
| 102 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| Securities not in CCASS | 465,505,000 | 0 | 24.53 | 0.00 | |||
| Issued securities | 1,897,396,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 2,028,000 |
| Turnover | 4,676,000 |
| Average price | 2.306 |
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