Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 328,708,000 | 3,140,000 | 17.32 | 0.17 | 2017-10-04 |
| 2 | C00093 | BNP PARIBAS | 336,000 | 224,000 | 0.02 | 0.01 | 2017-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 68,000 | 0.01 | 0.00 | 2017-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 28,000 | 0.03 | 0.00 | 2017-10-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | 28,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,556,000 | 20,000 | 0.13 | 0.00 | 2017-10-04 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,064 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,036,000 | -4,000 | 1.69 | -0.00 | 2017-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -12,000 | 0.02 | -0.00 | 2017-10-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,000 | -20,000 | 0.08 | -0.00 | 2017-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 192,000 | -32,000 | 0.01 | -0.00 | 2017-10-04 |
| 15 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | -0.00 | 2017-10-04 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,648,000 | -48,000 | 0.14 | -0.00 | 2017-10-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,928,000 | -64,000 | 1.05 | -0.00 | 2017-10-04 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,038,000 | -64,000 | 10.07 | -0.00 | 2017-10-04 |
| 19 | C00010 | CITIBANK N.A. | 6,176,056 | -72,000 | 0.33 | -0.00 | 2017-10-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-04 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 812,000 | -100,000 | 0.04 | -0.01 | 2017-10-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,880,000 | -100,000 | 0.20 | -0.01 | 2017-10-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | -104,000 | 0.07 | -0.01 | 2017-10-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | -140,000 | 0.06 | -0.01 | 2017-10-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,004,000 | -148,000 | 0.63 | -0.01 | 2017-10-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 230,338,500 | -224,000 | 12.14 | -0.01 | 2017-10-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -240,000 | 0.03 | -0.01 | 2017-10-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,960,000 | -272,000 | 3.69 | -0.01 | 2017-10-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | -340,000 | 0.03 | -0.02 | 2017-10-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,088,000 | -380,000 | 0.16 | -0.02 | 2017-10-04 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 680,000 | -444,000 | 0.04 | -0.02 | 2017-10-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,496,000 | -620,000 | 0.18 | -0.03 | 2017-10-04 |
| 32 | Total changed named holdings | 914,609,620 | 0 | 48.20 | 0.00 | ||
| 71 | Unchanged named holdings | 517,281,380 | 0 | 27.26 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 4,612,000 |
| Turnover | 11,013,000 |
| Average price | 2.388 |
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