Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 341,240,000 | 4,924,000 | 12.94 | 0.19 | 2018-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,564,665 | 228,000 | 2.94 | 0.01 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 32,768,800 | 164,000 | 1.24 | 0.01 | 2018-01-24 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,004,000 | 80,000 | 0.04 | 0.00 | 2018-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,128,000 | 68,000 | 0.16 | 0.00 | 2018-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 230,010,500 | 60,000 | 8.72 | 0.00 | 2018-01-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,496,000 | 60,000 | 0.09 | 0.00 | 2018-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 52,000 | 0.01 | 0.00 | 2018-01-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2018-01-24 |
| 10 | B01610 | KGI ASIA LTD | 628,000 | 40,000 | 0.02 | 0.00 | 2018-01-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2018-01-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,444,000 | 24,000 | 7.30 | 0.00 | 2018-01-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,944,000 | 20,000 | 0.11 | 0.00 | 2018-01-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,000 | 20,000 | 0.10 | 0.00 | 2018-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,000 | 20,000 | 0.04 | 0.00 | 2018-01-24 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,700,000 | 8,000 | 0.18 | 0.00 | 2018-01-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,773,500 | -4,000 | 0.48 | -0.00 | 2018-01-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,200 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,492,000 | -12,000 | 0.78 | -0.00 | 2018-01-24 |
| 25 | C00093 | BNP PARIBAS | 89,500 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | -192,000 | 0.02 | -0.01 | 2018-01-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,096 | -264,000 | 0.01 | -0.01 | 2018-01-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,272,000 | -444,000 | 0.12 | -0.02 | 2018-01-24 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 184,702,000 | -4,972,000 | 7.00 | -0.19 | 2018-01-24 |
| 29 | Total changed named holdings | 1,117,043,261 | 0 | 42.35 | 0.00 | ||
| 74 | Unchanged named holdings | 1,054,847,739 | 0 | 40.00 | 0.00 | ||
| 103 | Total named holdings | 2,171,891,000 | 0 | 82.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2018-01-22 |
| Volume | 14,348,000 |
| Turnover | 34,872,640 |
| Average price | 2.430 |
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