China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,016,434 | 18,368,000 | 0.42 | 0.26 | 2013-08-02 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 7,312,000 | 6,792,000 | 0.10 | 0.10 | 2013-08-02 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,496,000 | 4,000,000 | 0.06 | 0.06 | 2013-08-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,542,829 | 200,000 | 0.45 | 0.00 | 2013-08-02 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,848,000 | 200,000 | 0.03 | 0.00 | 2013-08-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,890,000 | -24,000 | 0.26 | -0.00 | 2013-08-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,133,887 | -80,000 | 0.26 | -0.00 | 2013-08-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,568,649 | -80,000 | 0.42 | -0.00 | 2013-08-02 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,736,000 | -400,000 | 0.02 | -0.01 | 2013-08-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,627,115 | -400,000 | 7.80 | -0.01 | 2013-08-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,248,000 | -480,000 | 0.05 | -0.01 | 2013-08-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,560,000 | -504,000 | 0.22 | -0.01 | 2013-08-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,276,659 | -600,000 | 0.48 | -0.01 | 2013-08-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 127,697,775 | -1,000,000 | 1.83 | -0.01 | 2013-08-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,054,363 | -1,000,000 | 1.40 | -0.01 | 2013-08-02 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 8,719,650 | -1,000,000 | 0.12 | -0.01 | 2013-08-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,498,035 | -1,256,000 | 7.40 | -0.02 | 2013-08-02 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000,000 | -0.03 | 2013-08-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,248,000 | -2,536,000 | 0.08 | -0.04 | 2013-08-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,410,000 | -2,600,000 | 0.99 | -0.04 | 2013-08-02 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000,000 | -2,984,000 | 0.07 | -0.04 | 2013-08-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,112,000 | -4,544,000 | 0.70 | -0.07 | 2013-08-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 103,268,156 | -8,072,000 | 1.48 | -0.12 | 2013-08-02 |
| 23 | Total changed named holdings | 1,721,263,552 | 0 | 24.66 | 0.00 | ||
| 214 | Unchanged named holdings | 4,328,877,724 | 0 | 62.02 | 0.00 | ||
| 237 | Total named holdings | 6,050,141,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 251 | 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 | 2013-07-31 |
| Volume | 31,920,000 |
| Turnover | 883,032 |
| Average price | 0.028 |
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