Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 14,736,000 | 556,000 | 0.78 | 0.03 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,000 | 188,000 | 0.09 | 0.01 | 2017-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,000 | 112,000 | 0.10 | 0.01 | 2017-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,968,000 | 80,000 | 1.11 | 0.00 | 2017-11-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 324,000 | 44,000 | 0.02 | 0.00 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,944 | 36,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,000 | 28,000 | 0.19 | 0.00 | 2017-11-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,680,000 | 20,000 | 0.14 | 0.00 | 2017-11-28 |
| 10 | B01610 | KGI ASIA LTD | 588,000 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,788,000 | 16,000 | 3.78 | 0.00 | 2017-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,000 | -8,000 | 0.06 | -0.00 | 2017-11-28 |
| 16 | C00010 | CITIBANK N.A. | 7,292,056 | -12,000 | 0.38 | -0.00 | 2017-11-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-28 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,212,000 | -48,000 | 0.17 | -0.00 | 2017-11-28 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,052,000 | -60,000 | 10.17 | -0.00 | 2017-11-28 |
| 20 | C00093 | BNP PARIBAS | 256,000 | -80,000 | 0.01 | -0.00 | 2017-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,000 | -80,000 | 0.14 | -0.00 | 2017-11-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,740,000 | -200,000 | 18.17 | -0.01 | 2017-11-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 2,012,000 | -220,000 | 0.11 | -0.01 | 2017-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -416,000 | 0.00 | -0.02 | 2017-11-28 |
| 24 | Total changed named holdings | 673,064,000 | 0 | 35.47 | 0.00 | ||
| 82 | Unchanged named holdings | 758,827,000 | 0 | 39.99 | 0.00 | ||
| 106 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-11-24 |
| Volume | 1,460,000 |
| Turnover | 3,229,360 |
| Average price | 2.212 |
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