China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,584,000 | 3,128,000 | 0.25 | 0.04 | 2015-05-15 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 28,712,000 | 2,000,000 | 0.41 | 0.03 | 2015-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,016,000 | 920,000 | 0.39 | 0.01 | 2015-05-15 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 13,568,000 | 800,000 | 0.19 | 0.01 | 2015-05-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,184,000 | 600,000 | 0.29 | 0.01 | 2015-05-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 127,921,775 | 400,000 | 1.83 | 0.01 | 2015-05-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,266,416 | 400,000 | 1.95 | 0.01 | 2015-05-15 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | 304,000 | 0.00 | 0.00 | 2015-05-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,170,303,211 | 248,000 | 31.10 | 0.00 | 2015-05-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,296,000 | 176,000 | 0.16 | 0.00 | 2015-05-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,000 | 136,000 | 0.02 | 0.00 | 2015-05-15 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,112,000 | 80,000 | 0.02 | 0.00 | 2015-05-15 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,064,000 | 80,000 | 0.03 | 0.00 | 2015-05-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,377,182 | 24,000 | 0.49 | 0.00 | 2015-05-15 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,864,000 | 8,000 | 0.08 | 0.00 | 2015-05-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 200,523 | -16,000 | 0.00 | -0.00 | 2015-05-15 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 20,000,000 | -64,000 | 0.29 | -0.00 | 2015-05-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,514,628 | -72,000 | 0.64 | -0.00 | 2015-05-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,849,318 | -80,000 | 0.21 | -0.00 | 2015-05-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 10,920,000 | -88,000 | 0.16 | -0.00 | 2015-05-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,712,000 | -88,000 | 0.30 | -0.00 | 2015-05-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -96,000 | 0.01 | -0.00 | 2015-05-15 |
| 23 | B01610 | KGI ASIA LTD | 51,452,679 | -96,000 | 0.74 | -0.00 | 2015-05-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -96,000 | 0.00 | -0.00 | 2015-05-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,542,363 | -136,000 | 1.78 | -0.00 | 2015-05-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,222,308 | -152,000 | 6.69 | -0.00 | 2015-05-15 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 0 | -160,000 | -0.00 | 2015-05-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,160,000 | -168,000 | 0.06 | -0.00 | 2015-05-15 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,176,000 | -200,000 | 0.17 | -0.00 | 2015-05-15 |
| 30 | C00010 | CITIBANK N.A. | 109,336,000 | -240,000 | 1.57 | -0.00 | 2015-05-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,648,000 | -280,000 | 1.33 | -0.00 | 2015-05-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,624,000 | -304,000 | 0.04 | -0.00 | 2015-05-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 114,508,894 | -304,000 | 1.64 | -0.00 | 2015-05-15 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,024,000 | -320,000 | 0.01 | -0.00 | 2015-05-15 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -336,000 | 0.00 | -0.00 | 2015-05-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,204,659 | -344,000 | 0.92 | -0.00 | 2015-05-15 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,538,557 | -504,000 | 0.02 | -0.01 | 2015-05-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,561,863 | -816,000 | 0.41 | -0.01 | 2015-05-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,066,000 | -864,000 | 0.52 | -0.01 | 2015-05-15 |
| 40 | B01298 | GET NICE SECURITIES LTD | 13,640,000 | -880,000 | 0.20 | -0.01 | 2015-05-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 22,320,000 | -1,120,000 | 0.32 | -0.02 | 2015-05-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,336,000 | -1,480,000 | 0.31 | -0.02 | 2015-05-15 |
| 42 | Total changed named holdings | 3,877,546,376 | 0 | 55.56 | 0.00 | ||
| 195 | Unchanged named holdings | 2,143,526,728 | 0 | 30.71 | 0.00 | ||
| 237 | Total named holdings | 6,021,073,104 | 0 | 86.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,013,644 | 0 | 0.59 | 0.00 | ||
| 252 | Total securities in CCASS | 6,062,086,748 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,299,005 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 16,872,000 |
| Turnover | 1,328,744 |
| Average price | 0.079 |
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