Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,783,720 | 664,000 | 1.04 | 0.03 | 2017-12-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 196,000 | 0.05 | 0.01 | 2017-12-14 |
| 3 | C00010 | CITIBANK N.A. | 6,124,800 | 191,944 | 0.32 | 0.01 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,000 | 76,000 | 0.03 | 0.00 | 2017-12-14 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,172,000 | 36,000 | 10.18 | 0.00 | 2017-12-14 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,756,000 | 28,000 | 3.89 | 0.00 | 2017-12-14 |
| 8 | C00093 | BNP PARIBAS | 47,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,000 | 20,000 | 0.10 | 0.00 | 2017-12-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,916,000 | -4,000 | 1.95 | -0.00 | 2017-12-14 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-12-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2017-12-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2017-12-14 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,000 | -24,000 | 0.09 | -0.00 | 2017-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 230,518,500 | -40,000 | 12.15 | -0.00 | 2017-12-14 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,066,000 | -40,000 | 10.07 | -0.00 | 2017-12-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,632,000 | -52,000 | 0.14 | -0.00 | 2017-12-14 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,116,000 | -52,000 | 0.06 | -0.00 | 2017-12-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 464,000 | -60,000 | 0.02 | -0.00 | 2017-12-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,876,000 | -120,000 | 0.15 | -0.01 | 2017-12-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,416,000 | -152,000 | 0.65 | -0.01 | 2017-12-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,280 | -183,944 | 0.03 | -0.01 | 2017-12-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,396,000 | -500,000 | 18.36 | -0.03 | 2017-12-14 |
| 25 | Total changed named holdings | 1,125,847,300 | 0 | 59.34 | 0.00 | ||
| 73 | Unchanged named holdings | 306,043,700 | 0 | 16.13 | 0.00 | ||
| 98 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-12-12 |
| Volume | 1,624,000 |
| Turnover | 4,160,640 |
| Average price | 2.562 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy