China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,267,070,581 | 6,570,000 | 32.48 | 0.09 | 2014-01-22 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2014-01-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,656,000 | 800,000 | 0.30 | 0.01 | 2014-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,250,035 | 400,000 | 7.07 | 0.01 | 2014-01-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,194,000 | 320,000 | 1.06 | 0.00 | 2014-01-22 |
| 6 | B01610 | KGI ASIA LTD | 54,260,679 | 200,000 | 0.78 | 0.00 | 2014-01-22 |
| 7 | C00010 | CITIBANK N.A. | 107,528,000 | 160,000 | 1.54 | 0.00 | 2014-01-22 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,560,000 | 104,000 | 0.52 | 0.00 | 2014-01-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 886,363 | 6,000 | 0.01 | 0.00 | 2014-01-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,168,000 | -8,000 | 0.12 | -0.00 | 2014-01-22 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,200,000 | -8,000 | 0.03 | -0.00 | 2014-01-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,792,000 | -8,000 | 0.24 | -0.00 | 2014-01-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,832,000 | -72,000 | 0.07 | -0.00 | 2014-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,000 | -104,000 | 0.07 | -0.00 | 2014-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,985,182 | -280,000 | 0.43 | -0.00 | 2014-01-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | -336,000 | 0.01 | -0.00 | 2014-01-22 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -336,000 | -0.00 | 2014-01-22 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,289,590 | -360,000 | 0.03 | -0.01 | 2014-01-22 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 840,000 | -440,000 | 0.01 | -0.01 | 2014-01-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,417,863 | -480,000 | 0.45 | -0.01 | 2014-01-22 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,576,000 | -560,000 | 0.02 | -0.01 | 2014-01-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,014,363 | -1,528,000 | 1.50 | -0.02 | 2014-01-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,152,000 | -5,040,000 | 0.99 | -0.07 | 2014-01-22 |
| 23 | Total changed named holdings | 3,332,840,656 | 0 | 47.75 | 0.00 | ||
| 218 | Unchanged named holdings | 2,717,628,620 | 0 | 38.94 | 0.00 | ||
| 241 | Total named holdings | 6,050,469,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 255 | Total securities in CCASS | 6,062,453,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 916,932,105 | 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 | 2014-01-20 |
| Volume | 12,974,000 |
| Turnover | 653,006 |
| Average price | 0.050 |
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