CCASS holding changes

China Innovation Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,280,450,127	2,160,000	32.67	0.03	2014-10-30
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,928,000	1,000,000	0.36	0.01	2014-10-30
3	B01238	TAI YIP STOCK CO LTD	6,927,650	304,000	0.10	0.00	2014-10-30
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,264,000	-32,000	0.29	-0.00	2014-10-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,326,363	-48,000	1.51	-0.00	2014-10-30
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,401,182	-200,000	0.39	-0.00	2014-10-30
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,977,318	-240,000	0.30	-0.00	2014-10-30
8	B01761	KO'S BROTHER SECURITIES CO LTD	8,232,000	-456,000	0.12	-0.01	2014-10-30
9	B01584	CHIEF SECURITIES LTD	23,248,000	-472,000	0.33	-0.01	2014-10-30
10	B01130	BOCI SECURITIES LTD	117,345,775	-2,016,000	1.68	-0.03	2014-10-30
10		Total changed named holdings	2,635,100,415	0	37.76	0.00
223		Unchanged named holdings	3,385,475,689	0	48.51	0.00
233		Total named holdings	6,020,576,104	0	86.26	0.00
14		Unnamed Investor Participants	41,885,644	0	0.60	0.00
247		Total securities in CCASS	6,062,461,748	0	86.86	0.00
		Securities not in CCASS	916,924,005	0	13.14	0.00
		Issued securities	6,979,385,753	0	100.00	0.00	2014-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)