China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,856,000 | 1,480,000 | 0.38 | 0.02 | 2014-02-24 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 6,392,000 | 1,000,000 | 0.09 | 0.01 | 2014-02-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,232,000 | 1,000,000 | 0.30 | 0.01 | 2014-02-24 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 46,160,000 | 992,000 | 0.66 | 0.01 | 2014-02-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,784,649 | 800,000 | 0.54 | 0.01 | 2014-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 111,295,701 | 800,000 | 1.59 | 0.01 | 2014-02-24 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,960,000 | 400,000 | 0.54 | 0.01 | 2014-02-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,824,000 | 304,000 | 0.08 | 0.00 | 2014-02-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,536,000 | 288,000 | 0.05 | 0.00 | 2014-02-24 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2014-02-24 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 5,752,000 | 160,000 | 0.08 | 0.00 | 2014-02-24 |
| 12 | C00010 | CITIBANK N.A. | 108,112,000 | 88,000 | 1.55 | 0.00 | 2014-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | 72,000 | 0.04 | 0.00 | 2014-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,760,000 | 40,000 | 0.18 | 0.00 | 2014-02-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,952,000 | 24,000 | 0.11 | 0.00 | 2014-02-24 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,368,000 | 24,000 | 0.02 | 0.00 | 2014-02-24 |
| 17 | B01610 | KGI ASIA LTD | 54,284,679 | -16,000 | 0.78 | -0.00 | 2014-02-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,408,000 | -24,000 | 0.08 | -0.00 | 2014-02-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 115,961,775 | -40,000 | 1.66 | -0.00 | 2014-02-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,655,891 | -64,000 | 6.24 | -0.00 | 2014-02-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 91,208,000 | -88,000 | 1.31 | -0.00 | 2014-02-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,520,000 | -184,000 | 0.58 | -0.00 | 2014-02-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,208,000 | -200,000 | 0.92 | -0.00 | 2014-02-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,561,244 | -200,000 | 0.21 | -0.00 | 2014-02-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,376,000 | -208,000 | 0.35 | -0.00 | 2014-02-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,285,000,581 | -240,000 | 32.74 | -0.00 | 2014-02-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,449,182 | -600,000 | 0.39 | -0.01 | 2014-02-24 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | -760,000 | 0.01 | -0.01 | 2014-02-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,722,035 | -1,496,000 | 7.13 | -0.02 | 2014-02-24 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,960,000 | -1,600,000 | 0.09 | -0.02 | 2014-02-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 696,000 | -1,992,000 | 0.01 | -0.03 | 2014-02-24 |
| 31 | Total changed named holdings | 4,099,707,737 | 0 | 58.74 | 0.00 | ||
| 208 | Unchanged named holdings | 1,950,961,539 | 0 | 27.95 | 0.00 | ||
| 239 | Total named holdings | 6,050,669,276 | 0 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,784,372 | 0 | 0.17 | 0.00 | ||
| 252 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 10,240,000 |
| Turnover | 496,672 |
| Average price | 0.049 |
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