China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 573,474,194 | 15,320,000 | 6.76 | 0.18 | 2015-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,299,220,575 | 14,637,364 | 27.10 | 0.17 | 2015-07-02 |
| 3 | B01908 | ASA SECURITIES LTD | 15,000,000 | 10,000,000 | 0.18 | 0.12 | 2015-07-02 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,792,000 | 6,160,000 | 0.10 | 0.07 | 2015-07-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 54,192,000 | 4,680,000 | 0.64 | 0.06 | 2015-07-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,200,000 | 4,000,000 | 0.40 | 0.05 | 2015-07-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,094,363 | 3,800,000 | 1.51 | 0.04 | 2015-07-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,768,000 | 3,696,000 | 0.50 | 0.04 | 2015-07-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,232,000 | 3,680,000 | 1.72 | 0.04 | 2015-07-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,816,000 | 3,480,000 | 0.34 | 0.04 | 2015-07-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,824,000 | 2,640,000 | 0.10 | 0.03 | 2015-07-02 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,760,000 | 2,520,000 | 0.10 | 0.03 | 2015-07-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,424,000 | 2,400,000 | 0.17 | 0.03 | 2015-07-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,536,000 | 2,320,000 | 1.04 | 0.03 | 2015-07-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,400,000 | 2,200,000 | 0.22 | 0.03 | 2015-07-02 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,322,557 | 2,160,000 | 0.13 | 0.03 | 2015-07-02 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,168,000 | 2,080,000 | 0.03 | 0.02 | 2015-07-02 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,008,000 | 2,000,000 | 0.28 | 0.02 | 2015-07-02 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,864,000 | 2,000,000 | 0.03 | 0.02 | 2015-07-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,002,000 | 1,960,000 | 0.44 | 0.02 | 2015-07-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 808,265,775 | 1,840,000 | 9.53 | 0.02 | 2015-07-02 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,496,000 | 1,720,000 | 0.11 | 0.02 | 2015-07-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,240,000 | 1,720,000 | 0.09 | 0.02 | 2015-07-02 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 24,328,000 | 1,680,000 | 0.29 | 0.02 | 2015-07-02 |
| 25 | C00010 | CITIBANK N.A. | 127,984,000 | 1,680,000 | 1.51 | 0.02 | 2015-07-02 |
| 26 | B01740 | WIN SECURITIES LTD | 27,144,000 | 1,400,000 | 0.32 | 0.02 | 2015-07-02 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 3,672,000 | 1,320,000 | 0.04 | 0.02 | 2015-07-02 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,840,000 | 1,200,000 | 0.10 | 0.01 | 2015-07-02 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 14,938,197 | 1,000,000 | 0.18 | 0.01 | 2015-07-02 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 125,099,576 | 992,000 | 1.47 | 0.01 | 2015-07-02 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,233,863 | 960,000 | 0.09 | 0.01 | 2015-07-02 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,528,000 | 960,000 | 0.03 | 0.01 | 2015-07-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,400,000 | 880,000 | 0.25 | 0.01 | 2015-07-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 16,131,955 | 840,000 | 0.19 | 0.01 | 2015-07-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,140,659 | 800,000 | 0.64 | 0.01 | 2015-07-02 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,336,000 | 680,000 | 0.13 | 0.01 | 2015-07-02 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,328,000 | 600,000 | 0.02 | 0.01 | 2015-07-02 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,944,434 | 560,000 | 0.07 | 0.01 | 2015-07-02 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,800,000 | 480,000 | 0.09 | 0.01 | 2015-07-02 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,809,318 | 400,000 | 0.04 | 0.00 | 2015-07-02 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,920,000 | 400,000 | 0.07 | 0.00 | 2015-07-02 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 4,000,000 | 400,000 | 0.05 | 0.00 | 2015-07-02 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,882,143 | 360,000 | 0.76 | 0.00 | 2015-07-02 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 800,000 | 360,000 | 0.01 | 0.00 | 2015-07-02 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,336,000 | 320,000 | 0.16 | 0.00 | 2015-07-02 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,808,000 | 320,000 | 0.02 | 0.00 | 2015-07-02 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 320,000 | 0.02 | 0.00 | 2015-07-02 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2015-07-02 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,608,000 | 240,000 | 0.11 | 0.00 | 2015-07-02 |
| 50 | B01582 | THING ON SECURITIES LTD | 360,000 | 240,000 | 0.00 | 0.00 | 2015-07-02 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,980,670 | 200,000 | 0.26 | 0.00 | 2015-07-02 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | 160,000 | 0.02 | 0.00 | 2015-07-02 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-07-02 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,360,000 | 160,000 | 0.02 | 0.00 | 2015-07-02 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 344,000 | 160,000 | 0.00 | 0.00 | 2015-07-02 |
| 56 | B01209 | MASON SECURITIES LTD | 1,344,000 | 120,000 | 0.02 | 0.00 | 2015-07-02 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 520,000 | 120,000 | 0.01 | 0.00 | 2015-07-02 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,736,000 | 120,000 | 0.02 | 0.00 | 2015-07-02 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 120,000 | 0.00 | 0.00 | 2015-07-02 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 104,000 | 0.00 | 0.00 | 2015-07-02 |
| 61 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-02 |
| 62 | B01610 | KGI ASIA LTD | 38,068,679 | 80,000 | 0.45 | 0.00 | 2015-07-02 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,462 | 48,000 | 0.00 | 0.00 | 2015-07-02 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 21,600,000 | 40,000 | 0.25 | 0.00 | 2015-07-02 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,360,000 | 40,000 | 0.03 | 0.00 | 2015-07-02 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,315,318 | 40,000 | 0.62 | 0.00 | 2015-07-02 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,448,000 | 40,000 | 0.04 | 0.00 | 2015-07-02 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 424,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,392,000 | 40,000 | 0.08 | 0.00 | 2015-07-02 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 23,153,821 | 16,000 | 0.27 | 0.00 | 2015-07-02 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 108,728 | -29,364 | 0.00 | -0.00 | 2015-07-02 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,728,000 | -72,000 | 0.02 | -0.00 | 2015-07-02 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -80,000 | 0.00 | -0.00 | 2015-07-02 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,681,318 | -80,000 | 0.02 | -0.00 | 2015-07-02 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 832,000 | -88,000 | 0.01 | -0.00 | 2015-07-02 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,936,000 | -160,000 | 0.11 | -0.00 | 2015-07-02 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,818,000 | -200,000 | 0.08 | -0.00 | 2015-07-02 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,832,000 | -200,000 | 0.19 | -0.00 | 2015-07-02 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,728,000 | -240,000 | 0.60 | -0.00 | 2015-07-02 |
| 81 | B01483 | BULLISH SECURITIES LTD | 1,960,000 | -280,000 | 0.02 | -0.00 | 2015-07-02 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 824,000 | -360,000 | 0.01 | -0.00 | 2015-07-02 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 3,800,000 | -360,000 | 0.04 | -0.00 | 2015-07-02 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 8,280,000 | -368,000 | 0.10 | -0.00 | 2015-07-02 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,416,000 | -400,000 | 0.02 | -0.00 | 2015-07-02 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,381,796 | -440,000 | 1.78 | -0.01 | 2015-07-02 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 7,520,000 | -480,000 | 0.09 | -0.01 | 2015-07-02 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,664,000 | -480,000 | 0.34 | -0.01 | 2015-07-02 |
| 89 | B01184 | QUAM SECURITIES LTD | 9,744,000 | -720,000 | 0.11 | -0.01 | 2015-07-02 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,624,000 | -760,000 | 0.03 | -0.01 | 2015-07-02 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,033,244 | -1,000,000 | 0.47 | -0.01 | 2015-07-02 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 2,576,000 | -1,000,000 | 0.03 | -0.01 | 2015-07-02 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,345,182 | -1,056,000 | 0.48 | -0.01 | 2015-07-02 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,544,000 | -1,120,000 | 0.15 | -0.01 | 2015-07-02 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,945,863 | -1,760,000 | 0.31 | -0.02 | 2015-07-02 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,608,000 | -2,840,000 | 0.14 | -0.03 | 2015-07-02 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 51,960,000 | -3,680,000 | 0.61 | -0.04 | 2015-07-02 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,008,000 | -4,280,000 | 0.95 | -0.05 | 2015-07-02 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000,000 | -5,000,000 | 0.04 | -0.06 | 2015-07-02 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,322,000 | -5,320,000 | 0.73 | -0.06 | 2015-07-02 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 1,499,536,000 | -75,800,000 | 17.67 | -0.89 | 2015-07-02 |
| 101 | Total changed named holdings | 7,250,804,690 | 10,000,000 | 85.46 | 0.12 | ||
| 154 | Unchanged named holdings | 1,078,479,634 | 0 | 12.71 | 0.00 | ||
| 255 | Total named holdings | 8,329,284,324 | 10,000,000 | 98.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 28,010,424 | 0 | 0.33 | 0.00 | ||
| 270 | Total securities in CCASS | 8,357,294,748 | 10,000,000 | 98.50 | 0.12 | ||
| Securities not in CCASS | 127,091,005 | -10,000,000 | 1.50 | -0.12 | |||
| Issued securities | 8,484,385,753 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 215,482,636 |
| Turnover | 31,553,080 |
| Average price | 0.146 |
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