Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,040,000 | 43,000,000 | 3.95 | 2.27 | 2017-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,064 | 108,000 | 0.01 | 0.01 | 2017-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 72,000 | 0.00 | 0.00 | 2017-10-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,000 | 64,000 | 0.03 | 0.00 | 2017-10-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,696,000 | 60,000 | 0.25 | 0.00 | 2017-10-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,668,000 | 52,000 | 0.19 | 0.00 | 2017-10-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,068,000 | 52,000 | 0.64 | 0.00 | 2017-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2017-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2017-10-13 |
| 14 | B01610 | KGI ASIA LTD | 804,000 | -12,000 | 0.04 | -0.00 | 2017-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | -20,000 | 0.17 | -0.00 | 2017-10-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,996,000 | -24,000 | 1.05 | -0.00 | 2017-10-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,000 | -36,000 | 0.08 | -0.00 | 2017-10-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,380,000 | -56,000 | 1.97 | -0.00 | 2017-10-13 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,074,000 | -68,000 | 10.07 | -0.00 | 2017-10-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,668,000 | -80,000 | 0.14 | -0.00 | 2017-10-13 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -96,000 | 0.00 | -0.01 | 2017-10-13 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,328,000 | -100,000 | 10.19 | -0.01 | 2017-10-13 |
| 24 | C00093 | BNP PARIBAS | 100,000 | -180,000 | 0.01 | -0.01 | 2017-10-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,316,000 | -42,684,000 | 14.93 | -2.25 | 2017-10-13 |
| 25 | Total changed named holdings | 830,223,064 | 0 | 43.76 | 0.00 | ||
| 77 | Unchanged named holdings | 601,667,936 | 0 | 31.71 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,216,000 |
| Turnover | 2,623,240 |
| Average price | 2.157 |
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