China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,450,035 | 2,888,000 | 6.55 | 0.04 | 2015-03-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,504,000 | 2,000,000 | 0.37 | 0.03 | 2015-03-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,689,863 | 1,704,000 | 0.08 | 0.02 | 2015-03-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,881,863 | 712,000 | 0.37 | 0.01 | 2015-03-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,474,416 | 680,000 | 1.97 | 0.01 | 2015-03-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,528,000 | 568,000 | 0.29 | 0.01 | 2015-03-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,840,000 | 240,000 | 0.13 | 0.00 | 2015-03-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,184,000 | 200,000 | 0.17 | 0.00 | 2015-03-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,729,318 | 160,000 | 0.21 | 0.00 | 2015-03-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,280,928,809 | 160,000 | 32.68 | 0.00 | 2015-03-09 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,000 | 96,000 | 0.02 | 0.00 | 2015-03-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,672,000 | 48,000 | 0.12 | 0.00 | 2015-03-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 8,000 | 0.01 | 0.00 | 2015-03-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,081,318 | -96,000 | 0.39 | -0.00 | 2015-03-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,262,591 | -200,000 | 0.20 | -0.00 | 2015-03-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,278,363 | -264,000 | 1.54 | -0.00 | 2015-03-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,258,000 | -472,000 | 0.55 | -0.01 | 2015-03-09 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -496,000 | -0.01 | 2015-03-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,712,000 | -576,000 | 0.07 | -0.01 | 2015-03-09 |
| 20 | B01129 | WOCOM SECURITIES LTD | 4,856,000 | -640,000 | 0.07 | -0.01 | 2015-03-09 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -656,000 | -0.01 | 2015-03-09 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 520,000 | -1,000,000 | 0.01 | -0.01 | 2015-03-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 29,621,273 | -5,064,000 | 0.42 | -0.07 | 2015-03-09 |
| 23 | Total changed named holdings | 3,226,695,849 | 0 | 46.23 | 0.00 | ||
| 210 | Unchanged named holdings | 2,793,680,255 | 0 | 40.03 | 0.00 | ||
| 233 | Total named holdings | 6,020,376,104 | 0 | 86.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,917,644 | 0 | 0.60 | 0.00 | ||
| 248 | Total securities in CCASS | 6,062,293,748 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,092,005 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 10,896,000 |
| Turnover | 389,256 |
| Average price | 0.036 |
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