Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 540,000 | 360,000 | 0.03 | 0.02 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,000 | 280,056 | 0.05 | 0.01 | 2017-11-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 888,000 | 104,000 | 0.05 | 0.01 | 2017-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,364,000 | 100,000 | 1.97 | 0.01 | 2017-11-15 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,032,000 | 60,000 | 0.05 | 0.00 | 2017-11-15 |
| 6 | B01610 | KGI ASIA LTD | 708,000 | 56,000 | 0.04 | 0.00 | 2017-11-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,688,000 | 48,000 | 16.53 | 0.00 | 2017-11-15 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-11-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,373,944 | 17,944 | 0.65 | 0.00 | 2017-11-15 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 540,000 | 16,000 | 0.03 | 0.00 | 2017-11-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,162,000 | 8,000 | 0.06 | 0.00 | 2017-11-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,260,000 | 4,000 | 2.39 | 0.00 | 2017-11-15 |
| 14 | C00093 | BNP PARIBAS | 274,000 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,136,000 | -8,000 | 10.18 | -0.00 | 2017-11-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-11-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,672,000 | -28,000 | 0.09 | -0.00 | 2017-11-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -64,000 | 0.02 | -0.00 | 2017-11-15 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | -68,000 | 0.01 | -0.00 | 2017-11-15 |
| 20 | C00010 | CITIBANK N.A. | 6,620,056 | -120,000 | 0.35 | -0.01 | 2017-11-15 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 7,316,000 | -800,000 | 0.39 | -0.04 | 2017-11-15 |
| 21 | Total changed named holdings | 624,202,000 | 0 | 32.90 | 0.00 | ||
| 82 | Unchanged named holdings | 807,689,000 | 0 | 42.57 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,932,000 |
| Turnover | 4,193,880 |
| Average price | 2.171 |
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