Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,672,000 | 3,512,000 | 4.96 | 0.12 | 2018-07-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,080,000 | 384,000 | 1.26 | 0.01 | 2018-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,420,000 | 100,000 | 1.34 | 0.00 | 2018-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,096 | 84,000 | 0.01 | 0.00 | 2018-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,164,000 | 76,000 | 0.24 | 0.00 | 2018-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,672,000 | 28,000 | 0.19 | 0.00 | 2018-07-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,620,000 | 20,000 | 0.06 | 0.00 | 2018-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,428,000 | 16,000 | 0.18 | 0.00 | 2018-07-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 4,000 | 0.04 | 0.00 | 2018-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,302,961 | 4,000 | 1.51 | 0.00 | 2018-07-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-07-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,060,000 | -12,000 | 0.51 | -0.00 | 2018-07-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2018-07-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,598,471 | -12,000 | 12.48 | -0.00 | 2018-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | -12,000 | 0.01 | -0.00 | 2018-07-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,640,000 | -20,000 | 0.36 | -0.00 | 2018-07-06 |
| 18 | B01610 | KGI ASIA LTD | 10,696,000 | -40,000 | 0.36 | -0.00 | 2018-07-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,793 | -40,000 | 0.02 | -0.00 | 2018-07-06 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 185,820,000 | -80,000 | 6.33 | -0.00 | 2018-07-06 |
| 21 | C00093 | BNP PARIBAS | 342,300 | -84,000 | 0.01 | -0.00 | 2018-07-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 0 | -344,000 | -0.01 | 2018-07-06 | |
| 23 | C00010 | CITIBANK N.A. | 20,109,477 | -356,000 | 0.68 | -0.01 | 2018-07-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,956,000 | -3,216,000 | 10.65 | -0.11 | 2018-07-06 |
| 24 | Total changed named holdings | 1,211,105,098 | 0 | 41.23 | 0.00 | ||
| 87 | Unchanged named holdings | 1,366,781,802 | 0 | 46.53 | 0.00 | ||
| 111 | Total named holdings | 2,577,886,900 | 0 | 87.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 2,577,886,900 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 359,809,100 | 0 | 12.25 | 0.00 | |||
| Issued securities | 2,937,696,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 4,848,000 |
| Turnover | 14,317,720 |
| Average price | 2.953 |
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