China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,584,000 | 4,232,000 | 0.14 | 0.06 | 2014-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,186,416 | 2,848,000 | 2.12 | 0.04 | 2014-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,888,000 | 1,600,000 | 0.97 | 0.02 | 2014-01-08 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,352,000 | 1,600,000 | 0.08 | 0.02 | 2014-01-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,944,000 | 984,000 | 0.31 | 0.01 | 2014-01-08 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 984,000 | 984,000 | 0.01 | 0.01 | 2014-01-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,456,000 | 640,000 | 0.02 | 0.01 | 2014-01-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,536,649 | 600,000 | 0.52 | 0.01 | 2014-01-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,376,000 | 536,000 | 0.05 | 0.01 | 2014-01-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,184,000 | 472,000 | 0.09 | 0.01 | 2014-01-08 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,776,000 | 384,000 | 0.03 | 0.01 | 2014-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 119,841,775 | 312,000 | 1.72 | 0.00 | 2014-01-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,000,000 | 312,000 | 0.20 | 0.00 | 2014-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,234,035 | 208,000 | 7.22 | 0.00 | 2014-01-08 |
| 15 | B01428 | HIP HING SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2014-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,000 | 96,000 | 0.09 | 0.00 | 2014-01-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,154,000 | 72,000 | 0.15 | 0.00 | 2014-01-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,704,000 | 48,000 | 0.28 | 0.00 | 2014-01-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 3,352,000 | 40,000 | 0.05 | 0.00 | 2014-01-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,584,000 | 32,000 | 0.09 | 0.00 | 2014-01-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,337 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,352,434 | -24,000 | 0.15 | -0.00 | 2014-01-08 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,028,192 | -40,000 | 0.52 | -0.00 | 2014-01-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,583,891 | -144,000 | 6.24 | -0.00 | 2014-01-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,134,363 | -184,000 | 1.54 | -0.00 | 2014-01-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 111,511,701 | -188,000 | 1.60 | -0.00 | 2014-01-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,553,590 | -208,000 | 0.04 | -0.00 | 2014-01-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,464,000 | -240,000 | 0.55 | -0.00 | 2014-01-08 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,104,000 | -352,000 | 0.55 | -0.01 | 2014-01-08 |
| 30 | B01908 | ASA SECURITIES LTD | 6,000,000 | -480,000 | 0.09 | -0.01 | 2014-01-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,761,244 | -560,000 | 0.21 | -0.01 | 2014-01-08 |
| 32 | B01630 | ANLI SECURITIES LTD | 3,544,000 | -584,000 | 0.05 | -0.01 | 2014-01-08 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,040,000 | -600,000 | 0.01 | -0.01 | 2014-01-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,841,863 | -736,000 | 0.46 | -0.01 | 2014-01-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,816,000 | -840,000 | 0.17 | -0.01 | 2014-01-08 |
| 36 | B01921 | GONG PING SECURITIES LTD | 1,360,000 | -1,504,000 | 0.02 | -0.02 | 2014-01-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,202,000 | -3,728,000 | 1.13 | -0.05 | 2014-01-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,242,612,581 | -5,760,000 | 32.13 | -0.08 | 2014-01-08 |
| 38 | Total changed named holdings | 4,159,508,071 | 0 | 59.60 | 0.00 | ||
| 202 | Unchanged named holdings | 1,890,953,205 | 0 | 27.09 | 0.00 | ||
| 240 | Total named holdings | 6,050,461,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 254 | Total securities in CCASS | 6,062,445,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 916,940,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 29,524,000 |
| Turnover | 1,457,808 |
| Average price | 0.049 |
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