Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,968,000 | 168,000 | 0.16 | 0.01 | 2017-12-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,944,000 | 88,000 | 18.39 | 0.00 | 2017-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,000 | 68,000 | 0.03 | 0.00 | 2017-12-12 |
| 4 | C00010 | CITIBANK N.A. | 5,932,856 | 36,000 | 0.31 | 0.00 | 2017-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,944 | 16,000 | 0.01 | 0.00 | 2017-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,480,000 | 12,000 | 0.13 | 0.00 | 2017-12-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-12-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | 8,000 | 0.02 | 0.00 | 2017-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | 4,000 | 0.09 | 0.00 | 2017-12-12 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 12 | B01979 | FORMAX SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,632,000 | -4,000 | 0.14 | -0.00 | 2017-12-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,660,000 | -4,000 | 3.88 | -0.00 | 2017-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,924,000 | -8,000 | 1.95 | -0.00 | 2017-12-12 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,952,000 | -8,000 | 0.63 | -0.00 | 2017-12-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | -20,000 | 0.03 | -0.00 | 2017-12-12 |
| 18 | C00093 | BNP PARIBAS | 35,000 | -28,000 | 0.00 | -0.00 | 2017-12-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 230,598,500 | -32,000 | 12.15 | -0.00 | 2017-12-12 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,164,000 | -60,000 | 10.18 | -0.00 | 2017-12-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,755,000 | -100,000 | 1.04 | -0.01 | 2017-12-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 904,000 | -140,000 | 0.05 | -0.01 | 2017-12-12 |
| 22 | Total changed named holdings | 933,409,300 | 0 | 49.19 | 0.00 | ||
| 79 | Unchanged named holdings | 498,481,700 | 0 | 26.27 | 0.00 | ||
| 101 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-12-08 |
| Volume | 2,104,000 |
| Turnover | 5,170,720 |
| Average price | 2.458 |
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