China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,906,000 | 5,000,000 | 1.04 | 0.07 | 2013-08-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,649,244 | 1,392,000 | 0.24 | 0.02 | 2013-08-09 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,656,000 | 1,000,000 | 0.42 | 0.01 | 2013-08-09 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 984,000 | 984,000 | 0.01 | 0.01 | 2013-08-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,593,863 | 688,000 | 0.44 | 0.01 | 2013-08-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,632,000 | 600,000 | 0.24 | 0.01 | 2013-08-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,002,416 | 512,000 | 2.08 | 0.01 | 2013-08-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,104,649 | 200,000 | 0.37 | 0.00 | 2013-08-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,000 | 176,000 | 0.06 | 0.00 | 2013-08-09 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 336,000 | 120,000 | 0.00 | 0.00 | 2013-08-09 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-08-09 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2013-08-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,176,434 | 24,000 | 0.15 | 0.00 | 2013-08-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,519,891 | 16,000 | 6.24 | 0.00 | 2013-08-09 |
| 15 | B01610 | KGI ASIA LTD | 65,796,679 | -24,000 | 0.94 | -0.00 | 2013-08-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,514,035 | -152,000 | 7.11 | -0.00 | 2013-08-09 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000,000 | -240,000 | 0.07 | -0.00 | 2013-08-09 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 8,368,000 | -280,000 | 0.12 | -0.00 | 2013-08-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,832,000 | -320,000 | 0.46 | -0.00 | 2013-08-09 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 848,000 | -480,000 | 0.01 | -0.01 | 2013-08-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,184,000 | -520,000 | 0.07 | -0.01 | 2013-08-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,528,000 | -520,000 | 0.09 | -0.01 | 2013-08-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,089,863 | -536,000 | 0.04 | -0.01 | 2013-08-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,734,363 | -1,368,000 | 1.44 | -0.02 | 2013-08-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,851,115 | -2,440,000 | 7.75 | -0.03 | 2013-08-09 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | -4,000,000 | 0.00 | -0.06 | 2013-08-09 |
| 26 | Total changed named holdings | 2,053,530,552 | 0 | 29.42 | 0.00 | ||
| 216 | Unchanged named holdings | 3,996,610,724 | 0 | 57.26 | 0.00 | ||
| 242 | Total named holdings | 6,050,141,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 256 | 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 | 2013-08-07 |
| Volume | 14,752,000 |
| Turnover | 470,336 |
| Average price | 0.032 |
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