China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,784,000 | 4,864,000 | 0.11 | 0.07 | 2013-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,010,000 | 2,480,000 | 1.03 | 0.04 | 2013-08-01 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 6,896,000 | 200,000 | 0.10 | 0.00 | 2013-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,754,035 | 192,000 | 7.42 | 0.00 | 2013-08-01 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 216,000 | 160,000 | 0.00 | 0.00 | 2013-08-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,648,649 | 104,000 | 0.42 | 0.00 | 2013-08-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,213,887 | 96,000 | 0.26 | 0.00 | 2013-08-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,984,000 | 64,000 | 0.03 | 0.00 | 2013-08-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,152,000 | -240,000 | 0.19 | -0.00 | 2013-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 128,697,775 | -264,000 | 1.84 | -0.00 | 2013-08-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,876,659 | -280,000 | 0.49 | -0.00 | 2013-08-01 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.01 | 2013-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 111,340,156 | -464,000 | 1.60 | -0.01 | 2013-08-01 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -712,000 | -0.01 | 2013-08-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,217,244 | -1,000,000 | 0.23 | -0.01 | 2013-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,054,363 | -1,000,000 | 1.42 | -0.01 | 2013-08-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,342,829 | -1,864,000 | 0.45 | -0.03 | 2013-08-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,027,115 | -1,936,000 | 7.81 | -0.03 | 2013-08-01 |
| 18 | Total changed named holdings | 1,634,014,712 | 0 | 23.41 | 0.00 | ||
| 220 | Unchanged named holdings | 4,416,126,564 | 0 | 63.27 | 0.00 | ||
| 238 | Total named holdings | 6,050,141,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 252 | Total securities in CCASS | 6,062,125,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,260,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 12,696,000 |
| Turnover | 339,160 |
| Average price | 0.027 |
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