Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,000 | 176,000 | 0.05 | 0.01 | 2017-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,000 | 104,000 | 0.04 | 0.01 | 2017-11-22 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,252,000 | 84,000 | 10.19 | 0.00 | 2017-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 80,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,000 | 60,000 | 0.15 | 0.00 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,944 | 56,000 | 0.00 | 0.00 | 2017-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 28,000 | 0.06 | 0.00 | 2017-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,000 | 28,000 | 0.10 | 0.00 | 2017-11-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,660,000 | 28,000 | 0.14 | 0.00 | 2017-11-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,288,000 | 20,000 | 0.07 | 0.00 | 2017-11-22 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,178,000 | 20,000 | 10.08 | 0.00 | 2017-11-22 |
| 12 | C00010 | CITIBANK N.A. | 7,296,056 | 8,000 | 0.38 | 0.00 | 2017-11-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,000 | 4,000 | 0.09 | 0.00 | 2017-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -8,000 | 0.02 | -0.00 | 2017-11-22 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,000 | -40,000 | 0.19 | -0.00 | 2017-11-22 |
| 18 | B01610 | KGI ASIA LTD | 628,000 | -40,000 | 0.03 | -0.00 | 2017-11-22 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 2,756,000 | -60,000 | 0.15 | -0.00 | 2017-11-22 |
| 20 | C00093 | BNP PARIBAS | 204,600 | -64,000 | 0.01 | -0.00 | 2017-11-22 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,352,000 | -84,000 | 1.97 | -0.00 | 2017-11-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 14,503,400 | -112,000 | 0.76 | -0.01 | 2017-11-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,788,000 | -200,000 | 16.49 | -0.01 | 2017-11-22 |
| 24 | Total changed named holdings | 777,590,000 | 0 | 40.98 | 0.00 | ||
| 80 | Unchanged named holdings | 654,301,000 | 0 | 34.48 | 0.00 | ||
| 104 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-11-20 |
| Volume | 1,132,000 |
| Turnover | 2,445,640 |
| Average price | 2.160 |
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