China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | 800,000 | 0.01 | 0.01 | 2014-01-16 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 45,512,000 | 400,000 | 0.65 | 0.01 | 2014-01-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 3,592,000 | 368,000 | 0.05 | 0.01 | 2014-01-16 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 744,000 | 344,000 | 0.01 | 0.00 | 2014-01-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,472,065 | 264,000 | 0.87 | 0.00 | 2014-01-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,416,649 | 200,000 | 0.52 | 0.00 | 2014-01-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,840,000 | 80,000 | 0.99 | 0.00 | 2014-01-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,142,591 | 48,000 | 0.23 | 0.00 | 2014-01-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,488,000 | 32,000 | 0.15 | 0.00 | 2014-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,336,000 | -8,000 | 0.19 | -0.00 | 2014-01-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,138,000 | -8,000 | 0.07 | -0.00 | 2014-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 13 | B01831 | NERICO BROTHERS LTD | 4,064,000 | -40,000 | 0.06 | -0.00 | 2014-01-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,986,416 | -64,000 | 2.28 | -0.00 | 2014-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,978,035 | -80,000 | 7.13 | -0.00 | 2014-01-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 119,713,775 | -88,000 | 1.72 | -0.00 | 2014-01-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,353,318 | -120,000 | 0.21 | -0.00 | 2014-01-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,244,116,581 | -128,000 | 32.15 | -0.00 | 2014-01-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,472,000 | -312,000 | 0.06 | -0.00 | 2014-01-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 116,167,701 | -680,000 | 1.66 | -0.01 | 2014-01-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,176,000 | -1,000,000 | 0.12 | -0.01 | 2014-01-16 |
| 21 | Total changed named holdings | 3,429,773,131 | 0 | 49.14 | 0.00 | ||
| 222 | Unchanged named holdings | 2,620,688,145 | 0 | 37.55 | 0.00 | ||
| 243 | Total named holdings | 6,050,461,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 257 | 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 | 2014-01-14 |
| Volume | 4,632,000 |
| Turnover | 208,000 |
| Average price | 0.045 |
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