Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 348,856,000 | 468,000 | 18.39 | 0.02 | 2017-12-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,000 | 244,000 | 0.03 | 0.01 | 2017-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,664,000 | 148,000 | 3.88 | 0.01 | 2017-12-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,044,000 | 138,000 | 0.06 | 0.01 | 2017-12-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800,000 | 120,000 | 0.15 | 0.01 | 2017-12-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | 24,000 | 0.09 | 0.00 | 2017-12-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,944 | 16,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01979 | FORMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,224,000 | -4,000 | 10.18 | -0.00 | 2017-12-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,932,000 | -8,000 | 1.95 | -0.00 | 2017-12-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | -20,000 | 0.03 | -0.00 | 2017-12-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2017-12-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 16 | C00093 | BNP PARIBAS | 63,000 | -28,000 | 0.00 | -0.00 | 2017-12-11 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,168,000 | -28,000 | 0.06 | -0.00 | 2017-12-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,568,000 | -72,000 | 0.66 | -0.00 | 2017-12-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,416,000 | -88,000 | 1.08 | -0.00 | 2017-12-11 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -208,000 | 0.00 | -0.01 | 2017-12-11 |
| 21 | C00010 | CITIBANK N.A. | 5,896,856 | -260,000 | 0.31 | -0.01 | 2017-12-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,855,000 | -390,000 | 1.05 | -0.02 | 2017-12-11 |
| 22 | Total changed named holdings | 720,474,800 | 0 | 37.97 | 0.00 | ||
| 78 | Unchanged named holdings | 711,416,200 | 0 | 37.49 | 0.00 | ||
| 100 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-12-07 |
| Volume | 1,272,000 |
| Turnover | 3,022,440 |
| Average price | 2.376 |
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