Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00074 | DEUTSCHE BANK AG | 14,428,800 | 814,800 | 0.76 | 0.04 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 7,228,056 | 360,000 | 0.38 | 0.02 | 2017-11-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,460,000 | 340,000 | 0.18 | 0.02 | 2017-11-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | 312,000 | 0.06 | 0.02 | 2017-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,000 | 232,000 | 0.05 | 0.01 | 2017-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,122,000 | 216,000 | 0.06 | 0.01 | 2017-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 156,000 | 0.03 | 0.01 | 2017-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | 152,000 | 0.02 | 0.01 | 2017-11-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,132,000 | 120,000 | 0.06 | 0.01 | 2017-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,912,000 | 64,000 | 1.10 | 0.00 | 2017-11-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,148,000 | 60,000 | 0.69 | 0.00 | 2017-11-17 |
| 12 | B01610 | KGI ASIA LTD | 588,000 | 40,000 | 0.03 | 0.00 | 2017-11-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 560,000 | 36,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 36,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,078,000 | 24,000 | 10.07 | 0.00 | 2017-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,268,000 | 8,000 | 2.39 | 0.00 | 2017-11-17 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,140,000 | 4,000 | 10.18 | 0.00 | 2017-11-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,000 | -28,000 | 0.19 | -0.00 | 2017-11-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | -36,000 | 0.09 | -0.00 | 2017-11-17 |
| 22 | C00093 | BNP PARIBAS | 270,000 | -40,000 | 0.01 | -0.00 | 2017-11-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,756,000 | -68,000 | 3.78 | -0.00 | 2017-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,144 | -862,800 | 0.00 | -0.05 | 2017-11-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 3,360,000 | -1,956,000 | 0.18 | -0.10 | 2017-11-17 |
| 25 | Total changed named holdings | 576,264,000 | 0 | 30.37 | 0.00 | ||
| 77 | Unchanged named holdings | 855,627,000 | 0 | 45.09 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 3,048,000 |
| Turnover | 6,599,720 |
| Average price | 2.165 |
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