Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 152,228,000 | 2,720,000 | 5.18 | 0.09 | 2018-07-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,780,000 | 696,000 | 1.35 | 0.02 | 2018-07-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,576,000 | 160,000 | 0.12 | 0.01 | 2018-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,096 | 68,000 | 0.01 | 0.00 | 2018-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,534,961 | 32,000 | 1.52 | 0.00 | 2018-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,068,000 | 28,000 | 0.51 | 0.00 | 2018-07-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,436,000 | 16,000 | 1.34 | 0.00 | 2018-07-11 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,692,000 | 12,000 | 0.06 | 0.00 | 2018-07-11 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,654,000 | 12,000 | 5.13 | 0.00 | 2018-07-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,776,000 | 12,000 | 0.13 | 0.00 | 2018-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,684,000 | 4,000 | 0.19 | 0.00 | 2018-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,424,000 | -4,000 | 0.18 | -0.00 | 2018-07-11 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,376,000 | -4,000 | 6.28 | -0.00 | 2018-07-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,611,622 | -8,000 | 0.05 | -0.00 | 2018-07-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2018-07-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2018-07-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 231,870,500 | -20,000 | 7.89 | -0.00 | 2018-07-11 |
| 21 | C00093 | BNP PARIBAS | 250,300 | -40,000 | 0.01 | -0.00 | 2018-07-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,793 | -40,000 | 0.02 | -0.00 | 2018-07-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,088,000 | -60,000 | 0.24 | -0.00 | 2018-07-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,484,000 | -156,000 | 0.36 | -0.01 | 2018-07-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -172,000 | -0.01 | 2018-07-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,398,471 | -200,000 | 12.47 | -0.01 | 2018-07-11 |
| 27 | C00010 | CITIBANK N.A. | 17,378,477 | -748,000 | 0.59 | -0.03 | 2018-07-11 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 307,712,000 | -2,324,000 | 10.47 | -0.08 | 2018-07-11 |
| 28 | Total changed named holdings | 1,590,202,220 | 0 | 54.13 | 0.00 | ||
| 83 | Unchanged named holdings | 987,684,680 | 0 | 33.62 | 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 | 2018-07-09 |
| Volume | 3,976,000 |
| Turnover | 11,618,640 |
| Average price | 2.922 |
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