Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 193,424,000 | 580,000 | 10.19 | 0.03 | 2017-09-18 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,108,000 | 248,000 | 0.06 | 0.01 | 2017-09-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | 100,000 | 0.04 | 0.01 | 2017-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,344,000 | 100,000 | 3.71 | 0.01 | 2017-09-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,000 | 84,000 | 0.07 | 0.00 | 2017-09-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,956,000 | 84,000 | 0.63 | 0.00 | 2017-09-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | 60,000 | 0.07 | 0.00 | 2017-09-18 |
| 8 | C00093 | BNP PARIBAS | 192,000 | 32,000 | 0.01 | 0.00 | 2017-09-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 32,000 | 0.02 | 0.00 | 2017-09-18 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2017-09-18 |
| 11 | B01610 | KGI ASIA LTD | 816,000 | 28,000 | 0.04 | 0.00 | 2017-09-18 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,038,000 | 20,000 | 10.07 | 0.00 | 2017-09-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2017-09-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,004,000 | 16,000 | 1.05 | 0.00 | 2017-09-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 16,000 | 0.00 | 0.00 | 2017-09-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,944 | 12,000 | 0.02 | 0.00 | 2017-09-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 8,000 | 0.03 | 0.00 | 2017-09-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-09-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,332,000 | -72,000 | 1.97 | -0.00 | 2017-09-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,220,000 | -300,000 | 17.14 | -0.02 | 2017-09-18 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,000 | -520,000 | 0.00 | -0.03 | 2017-09-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,000 | -560,000 | 0.23 | -0.03 | 2017-09-18 |
| 22 | Total changed named holdings | 860,849,944 | 0 | 45.37 | 0.00 | ||
| 81 | Unchanged named holdings | 571,041,056 | 0 | 30.10 | 0.00 | ||
| 103 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,644,000 |
| Turnover | 3,645,520 |
| Average price | 2.217 |
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