Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,460,000 | 1,668,000 | 18.26 | 0.09 | 2017-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,000 | 248,000 | 0.13 | 0.01 | 2017-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 44,000 | 0.01 | 0.00 | 2017-12-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 40,000 | 0.02 | 0.00 | 2017-12-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | 28,000 | 0.10 | 0.00 | 2017-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,000 | 24,000 | 0.06 | 0.00 | 2017-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,942 | 19,998 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-12-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2017-12-01 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,040,000 | -12,000 | 0.05 | -0.00 | 2017-12-01 |
| 12 | B01610 | KGI ASIA LTD | 548,000 | -12,000 | 0.03 | -0.00 | 2017-12-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,948,000 | -20,000 | 1.10 | -0.00 | 2017-12-01 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,142,000 | -20,000 | 10.07 | -0.00 | 2017-12-01 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 17 | C00093 | BNP PARIBAS | 192,000 | -24,000 | 0.01 | -0.00 | 2017-12-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,000 | -24,000 | 0.14 | -0.00 | 2017-12-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,564,000 | -24,000 | 0.14 | -0.00 | 2017-12-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,000 | -28,000 | 0.18 | -0.00 | 2017-12-01 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -28,000 | -0.00 | 2017-12-01 | |
| 22 | C00074 | DEUTSCHE BANK AG | 14,548,002 | -35,998 | 0.77 | -0.00 | 2017-12-01 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 524,000 | -36,000 | 0.03 | -0.00 | 2017-12-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,752,000 | -36,000 | 3.78 | -0.00 | 2017-12-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,092,000 | -52,000 | 0.69 | -0.00 | 2017-12-01 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -56,000 | 0.00 | -0.00 | 2017-12-01 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,196,000 | -100,000 | 0.06 | -0.01 | 2017-12-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,000 | -108,000 | 0.05 | -0.01 | 2017-12-01 |
| 29 | C00010 | CITIBANK N.A. | 7,112,056 | -136,000 | 0.37 | -0.01 | 2017-12-01 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,272,000 | -200,000 | 0.07 | -0.01 | 2017-12-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,024,000 | -212,000 | 0.16 | -0.01 | 2017-12-01 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 904,000 | -228,000 | 0.05 | -0.01 | 2017-12-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,084,000 | -300,000 | 1.95 | -0.02 | 2017-12-01 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,184,000 | -324,000 | 0.06 | -0.02 | 2017-12-01 |
| 34 | Total changed named holdings | 728,042,000 | 0 | 38.37 | 0.00 | ||
| 68 | Unchanged named holdings | 703,849,000 | 0 | 37.10 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,468,000 |
| Turnover | 5,636,040 |
| Average price | 2.284 |
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