Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 176,596,000 | 320,000 | 6.01 | 0.01 | 2019-01-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,668,000 | 104,000 | 0.06 | 0.00 | 2019-01-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | 68,000 | 0.01 | 0.00 | 2019-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,200 | 52,000 | 0.01 | 0.00 | 2019-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,775,572 | 44,000 | 3.09 | 0.00 | 2019-01-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,068,000 | 40,000 | 2.25 | 0.00 | 2019-01-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,996,000 | 40,000 | 0.31 | 0.00 | 2019-01-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,889,906 | 36,000 | 0.20 | 0.00 | 2019-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,793 | 36,000 | 0.01 | 0.00 | 2019-01-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | 28,000 | 0.02 | 0.00 | 2019-01-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,000 | 24,000 | 0.03 | 0.00 | 2019-01-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | 20,000 | 0.07 | 0.00 | 2019-01-28 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,418,000 | 16,000 | 4.24 | 0.00 | 2019-01-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,331,325 | 4,000 | 0.49 | 0.00 | 2019-01-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,572,000 | 4,000 | 0.12 | 0.00 | 2019-01-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,289,000 | -12,000 | 0.42 | -0.00 | 2019-01-28 |
| 17 | C00093 | BNP PARIBAS | 41,101,818 | -60,000 | 1.40 | -0.00 | 2019-01-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,160,000 | -100,000 | 0.11 | -0.00 | 2019-01-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,696,000 | -100,000 | 0.94 | -0.00 | 2019-01-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 575,428,000 | -564,000 | 19.59 | -0.02 | 2019-01-28 |
| 20 | Total changed named holdings | 1,155,920,614 | 0 | 39.35 | 0.00 | ||
| 85 | Unchanged named holdings | 1,421,958,286 | 0 | 48.40 | 0.00 | ||
| 105 | Total named holdings | 2,577,878,900 | 0 | 87.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 1,232,000 |
| Turnover | 2,894,360 |
| Average price | 2.349 |
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