China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 121,371,701 | 2,712,000 | 1.74 | 0.04 | 2013-12-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,794,416 | 2,640,000 | 2.16 | 0.04 | 2013-12-18 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,400,000 | 2,400,000 | 0.03 | 0.03 | 2013-12-18 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,936,000 | 1,800,000 | 0.57 | 0.03 | 2013-12-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,104,000 | 1,000,000 | 0.26 | 0.01 | 2013-12-18 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 8,423,650 | 1,000,000 | 0.12 | 0.01 | 2013-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 122,689,775 | 624,000 | 1.76 | 0.01 | 2013-12-18 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 640,000 | 496,000 | 0.01 | 0.01 | 2013-12-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,304,000 | 480,000 | 0.56 | 0.01 | 2013-12-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,826,557 | 400,000 | 0.27 | 0.01 | 2013-12-18 |
| 11 | B01642 | KMT SECURITIES LTD | 2,456,000 | 400,000 | 0.04 | 0.01 | 2013-12-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,848,000 | 360,000 | 0.24 | 0.01 | 2013-12-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,816,000 | 296,000 | 0.03 | 0.00 | 2013-12-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,304,649 | 240,000 | 0.55 | 0.00 | 2013-12-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,610,000 | 224,000 | 1.07 | 0.00 | 2013-12-18 |
| 16 | B01610 | KGI ASIA LTD | 62,932,679 | 208,000 | 0.90 | 0.00 | 2013-12-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,585,863 | 200,000 | 0.47 | 0.00 | 2013-12-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,751,891 | 136,000 | 6.26 | 0.00 | 2013-12-18 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,568,000 | 96,000 | 0.02 | 0.00 | 2013-12-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,144,000 | 48,000 | 0.05 | 0.00 | 2013-12-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,085,887 | 48,000 | 0.27 | 0.00 | 2013-12-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,034,035 | 40,000 | 7.34 | 0.00 | 2013-12-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,000 | 32,000 | 0.09 | 0.00 | 2013-12-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 11,434,004 | 32,000 | 0.16 | 0.00 | 2013-12-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,136,000 | 24,000 | 0.07 | 0.00 | 2013-12-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,374,363 | -88,000 | 1.45 | -0.00 | 2013-12-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,153,182 | -200,000 | 0.45 | -0.00 | 2013-12-18 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -320,000 | -0.00 | 2013-12-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,608,000 | -536,000 | 0.84 | -0.01 | 2013-12-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,168,000 | -560,000 | 0.02 | -0.01 | 2013-12-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,824,000 | -576,000 | 0.03 | -0.01 | 2013-12-18 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,728,000 | -640,000 | 0.07 | -0.01 | 2013-12-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,624,000 | -664,000 | 0.38 | -0.01 | 2013-12-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,784,000 | -824,000 | 0.03 | -0.01 | 2013-12-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,960,000 | -1,000,000 | 0.11 | -0.01 | 2013-12-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,000 | -1,000,000 | 0.03 | -0.01 | 2013-12-18 |
| 37 | C00010 | CITIBANK N.A. | 104,904,000 | -2,000,000 | 1.50 | -0.03 | 2013-12-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,235,304,581 | -7,528,000 | 32.03 | -0.11 | 2013-12-18 |
| 38 | Total changed named holdings | 4,324,749,233 | 0 | 61.96 | 0.00 | ||
| 206 | Unchanged named holdings | 1,725,392,043 | 0 | 24.72 | 0.00 | ||
| 244 | Total named holdings | 6,050,141,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 258 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 23,328,000 |
| Turnover | 940,816 |
| Average price | 0.040 |
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