Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,140,000 | 6,308,000 | 7.29 | 0.24 | 2018-01-30 |
| 2 | C00010 | CITIBANK N.A. | 33,636,800 | 368,000 | 1.28 | 0.01 | 2018-01-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,516,000 | 312,000 | 0.13 | 0.01 | 2018-01-30 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2018-01-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,297,023 | 195,680 | 0.50 | 0.01 | 2018-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,096 | 104,000 | 0.02 | 0.00 | 2018-01-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,144,000 | 92,000 | 0.04 | 0.00 | 2018-01-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,000 | 60,000 | 0.10 | 0.00 | 2018-01-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,000 | 52,000 | 0.03 | 0.00 | 2018-01-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,712,665 | 48,000 | 2.95 | 0.00 | 2018-01-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,532,000 | 40,000 | 0.78 | 0.00 | 2018-01-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 24,000 | 0.01 | 0.00 | 2018-01-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 576,000 | 4,000 | 0.02 | 0.00 | 2018-01-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 16 | C00093 | BNP PARIBAS | 5,977 | 320 | 0.00 | 0.00 | 2018-01-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,940,000 | -4,000 | 0.11 | -0.00 | 2018-01-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -84,000 | 0.01 | -0.00 | 2018-01-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,216,000 | -100,000 | 0.12 | -0.00 | 2018-01-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,784,000 | -7,724,000 | 13.15 | -0.29 | 2018-01-30 |
| 20 | Total changed named holdings | 700,333,561 | 0 | 26.55 | 0.00 | ||
| 83 | Unchanged named holdings | 1,471,557,439 | 0 | 55.80 | 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 | 2018-01-26 |
| Volume | 7,952,000 |
| Turnover | 19,852,080 |
| Average price | 2.496 |
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