Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,648,000 | 2,200,000 | 0.39 | 0.23 | 2015-07-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 38,334,500 | 1,648,000 | 4.07 | 0.18 | 2015-07-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,596,000 | 404,000 | 1.02 | 0.04 | 2015-07-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | 172,000 | 0.04 | 0.02 | 2015-07-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,088,000 | 160,000 | 0.97 | 0.02 | 2015-07-13 | |
| 6 | B01416 | VC BROKERAGE LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2015-07-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 12,000 | 0.04 | 0.00 | 2015-07-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | 8,000 | 0.11 | 0.00 | 2015-07-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 4,000 | 0.07 | 0.00 | 2015-07-13 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2015-07-13 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,000 | -8,000 | 0.05 | -0.00 | 2015-07-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,984,000 | -12,000 | 2.65 | -0.00 | 2015-07-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,916,000 | -12,000 | 8.17 | -0.00 | 2015-07-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,744,000 | -12,000 | 0.29 | -0.00 | 2015-07-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-07-13 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,500 | -16,000 | 0.00 | -0.00 | 2015-07-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -20,000 | 0.04 | -0.00 | 2015-07-13 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 84,376,000 | -20,000 | 8.96 | -0.00 | 2015-07-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2015-07-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,000 | -24,000 | 0.04 | -0.00 | 2015-07-13 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2015-07-13 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-07-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2015-07-13 | |
| 32 | B01209 | MASON SECURITIES LTD | 428,000 | -40,000 | 0.05 | -0.00 | 2015-07-13 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 131,846,000 | -40,000 | 14.01 | -0.00 | 2015-07-13 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2015-07-13 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-07-13 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,108,000 | -44,000 | 0.22 | -0.00 | 2015-07-13 | |
| 37 | C00010 | CITIBANK N.A. | 5,694,000 | -56,000 | 0.60 | -0.01 | 2015-07-13 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | -56,000 | 0.02 | -0.01 | 2015-07-13 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.01 | 2015-07-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -76,000 | 0.05 | -0.01 | 2015-07-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -76,000 | 0.01 | -0.01 | 2015-07-13 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-07-13 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | -92,000 | 0.11 | -0.01 | 2015-07-13 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -100,000 | 0.01 | -0.01 | 2015-07-13 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,780,000 | -112,000 | 1.04 | -0.01 | 2015-07-13 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,160,000 | -122,900 | 5.43 | -0.01 | 2015-07-13 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -172,000 | 0.13 | -0.02 | 2015-07-13 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,556,000 | -244,000 | 2.08 | -0.03 | 2015-07-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,428,000 | -244,000 | 1.32 | -0.03 | 2015-07-13 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,000 | -356,000 | 0.39 | -0.04 | 2015-07-13 | |
| 51 | C00074 | DEUTSCHE BANK AG | 1,032,000 | -377,100 | 0.11 | -0.04 | 2015-07-13 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -388,000 | 0.01 | -0.04 | 2015-07-13 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -400,000 | 0.06 | -0.04 | 2015-07-13 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | -460,000 | 0.08 | -0.05 | 2015-07-13 | |
| 55 | B01638 | KILMOREY SECURITIES LTD | 1,200,000 | -700,000 | 0.13 | -0.07 | 2015-07-13 | |
| 55 | Total changed named holdings | 498,429,000 | -100,000 | 52.95 | -0.01 | |||
| 81 | Unchanged named holdings | 82,758,000 | 0 | 8.79 | 0.00 | |||
| 136 | Total named holdings | 581,187,000 | -100,000 | 61.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | |||
| 137 | Total securities in CCASS | 581,487,000 | -100,000 | 61.77 | -0.01 | |||
| Securities not in CCASS | 359,909,000 | 100,000 | 38.23 | 0.01 | ||||
| Issued securities | 941,396,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 6,156,000 |
| Turnover | 7,879,200 |
| Average price | 1.280 |
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