Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,732,000 | 788,000 | 0.14 | 0.03 | 2018-01-17 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,884,000 | 764,000 | 7.31 | 0.03 | 2018-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500,000 | 268,000 | 0.47 | 0.01 | 2018-01-17 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 852,000 | 176,000 | 0.03 | 0.01 | 2018-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,000 | 152,000 | 0.03 | 0.01 | 2018-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,268,000 | 140,000 | 1.45 | 0.01 | 2018-01-17 |
| 7 | C00010 | CITIBANK N.A. | 31,516,800 | 124,000 | 1.19 | 0.00 | 2018-01-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,052,000 | 108,000 | 0.04 | 0.00 | 2018-01-17 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 189,706,000 | 104,000 | 7.19 | 0.00 | 2018-01-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 229,950,500 | 92,000 | 8.72 | 0.00 | 2018-01-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | 60,000 | 0.09 | 0.00 | 2018-01-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,200 | 40,000 | 0.01 | 0.00 | 2018-01-17 |
| 13 | C00093 | BNP PARIBAS | 68,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2018-01-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,652,000 | 12,000 | 0.18 | 0.00 | 2018-01-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,580,000 | 8,000 | 0.78 | 0.00 | 2018-01-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,744,000 | 4,000 | 0.10 | 0.00 | 2018-01-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,525,002 | 4,000 | 0.85 | 0.00 | 2018-01-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 911,200 | 4,000 | 0.03 | 0.00 | 2018-01-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-01-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,096 | -36,000 | 0.01 | -0.00 | 2018-01-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,856,000 | -72,000 | 0.60 | -0.00 | 2018-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | -112,000 | 0.05 | -0.00 | 2018-01-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,159,000 | -164,000 | 0.50 | -0.01 | 2018-01-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,320,665 | -200,000 | 2.93 | -0.01 | 2018-01-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,168,000 | -2,304,000 | 12.90 | -0.09 | 2018-01-17 |
| 27 | Total changed named holdings | 1,203,949,463 | 0 | 45.65 | 0.00 | ||
| 74 | Unchanged named holdings | 967,941,537 | 0 | 36.70 | 0.00 | ||
| 101 | Total named holdings | 2,171,891,000 | 0 | 82.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 2,171,891,000 | 0 | 82.35 | 0.00 | ||
| Securities not in CCASS | 465,505,000 | 0 | 17.65 | 0.00 | |||
| Issued securities | 2,637,396,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 5,468,000 |
| Turnover | 14,111,760 |
| Average price | 2.581 |
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