China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,400,000 | 100,000,000 | 1.18 | 1.18 | 2015-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,347,257,939 | 23,632,000 | 27.60 | 0.28 | 2015-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,243,200 | 10,243,200 | 0.12 | 0.12 | 2015-07-07 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 23,216,000 | 5,000,000 | 0.27 | 0.06 | 2015-07-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,848,000 | 2,120,000 | 0.66 | 0.02 | 2015-07-07 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000,000 | 1,280,000 | 0.02 | 0.02 | 2015-07-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,048,000 | 1,240,000 | 0.17 | 0.01 | 2015-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,850,194 | 1,080,000 | 6.17 | 0.01 | 2015-07-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,941,796 | 1,000,000 | 1.80 | 0.01 | 2015-07-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,616,000 | 1,000,000 | 0.14 | 0.01 | 2015-07-07 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,864,000 | 1,000,000 | 0.05 | 0.01 | 2015-07-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,553,863 | 848,000 | 0.32 | 0.01 | 2015-07-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,072,000 | 800,000 | 0.18 | 0.01 | 2015-07-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,192,000 | 768,000 | 0.23 | 0.01 | 2015-07-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,760,000 | 760,000 | 0.10 | 0.01 | 2015-07-07 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,322,557 | 720,000 | 0.13 | 0.01 | 2015-07-07 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2015-07-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2015-07-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,042,000 | 520,000 | 0.46 | 0.01 | 2015-07-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,305,964 | 480,000 | 0.06 | 0.01 | 2015-07-07 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,240,000 | 400,000 | 0.01 | 0.00 | 2015-07-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,418,000 | 360,000 | 0.09 | 0.00 | 2015-07-07 |
| 23 | B01610 | KGI ASIA LTD | 33,868,679 | 280,000 | 0.40 | 0.00 | 2015-07-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,568,000 | 240,000 | 0.15 | 0.00 | 2015-07-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,761,182 | 216,000 | 0.47 | 0.00 | 2015-07-07 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,288,000 | 200,000 | 0.05 | 0.00 | 2015-07-07 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 880,000 | 200,000 | 0.01 | 0.00 | 2015-07-07 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 1,544,000 | 200,000 | 0.02 | 0.00 | 2015-07-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,091,955 | 160,000 | 0.19 | 0.00 | 2015-07-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,420,659 | 160,000 | 0.66 | 0.00 | 2015-07-07 |
| 31 | B01209 | MASON SECURITIES LTD | 3,664,000 | 160,000 | 0.04 | 0.00 | 2015-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 271,364 | 144,000 | 0.00 | 0.00 | 2015-07-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 53,472,000 | 120,000 | 0.63 | 0.00 | 2015-07-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,536,000 | 120,000 | 0.02 | 0.00 | 2015-07-07 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,912,000 | 120,000 | 0.10 | 0.00 | 2015-07-07 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 3,832,000 | 80,000 | 0.05 | 0.00 | 2015-07-07 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 376,000 | 80,000 | 0.00 | 0.00 | 2015-07-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,392,000 | 80,000 | 0.08 | 0.00 | 2015-07-07 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 56,000 | 0.02 | 0.00 | 2015-07-07 |
| 40 | B01831 | NERICO BROTHERS LTD | 376,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 544,000 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,557,456 | 16,000 | 0.29 | 0.00 | 2015-07-07 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,462 | 16,000 | 0.00 | 0.00 | 2015-07-07 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,113,318 | 8,000 | 0.02 | 0.00 | 2015-07-07 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,408,000 | -40,000 | 0.04 | -0.00 | 2015-07-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 952,000 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,849,318 | -80,000 | 0.03 | -0.00 | 2015-07-07 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 96,000 | -80,000 | 0.00 | -0.00 | 2015-07-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | -120,000 | 0.02 | -0.00 | 2015-07-07 |
| 50 | B01280 | WING FAT SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2015-07-07 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,240,000 | -160,000 | 0.01 | -0.00 | 2015-07-07 |
| 52 | B01483 | BULLISH SECURITIES LTD | 2,560,000 | -200,000 | 0.03 | -0.00 | 2015-07-07 |
| 53 | B01582 | THING ON SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2015-07-07 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,384,000 | -200,000 | 0.33 | -0.00 | 2015-07-07 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 584,000 | -240,000 | 0.01 | -0.00 | 2015-07-07 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,388,670 | -240,000 | 0.26 | -0.00 | 2015-07-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,800 | -243,200 | 0.00 | -0.00 | 2015-07-07 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,856,000 | -280,000 | 0.05 | -0.00 | 2015-07-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 785,590 | -296,000 | 0.01 | -0.00 | 2015-07-07 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,200,000 | -312,000 | 0.19 | -0.00 | 2015-07-07 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -320,000 | -0.00 | 2015-07-07 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,120,000 | -320,000 | 0.08 | -0.00 | 2015-07-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 540,705,775 | -360,000 | 6.36 | -0.00 | 2015-07-07 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,680,000 | -400,000 | 0.04 | -0.00 | 2015-07-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,056,000 | -480,000 | 0.34 | -0.01 | 2015-07-07 |
| 66 | C00010 | CITIBANK N.A. | 129,296,000 | -512,000 | 1.52 | -0.01 | 2015-07-07 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 26,728,000 | -520,000 | 0.31 | -0.01 | 2015-07-07 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,776,000 | -520,000 | 0.13 | -0.01 | 2015-07-07 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,832,000 | -536,000 | 0.14 | -0.01 | 2015-07-07 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 6,886,000 | -1,000,000 | 0.08 | -0.01 | 2015-07-07 |
| 71 | B01184 | QUAM SECURITIES LTD | 8,192,000 | -1,000,000 | 0.10 | -0.01 | 2015-07-07 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 4,866,004 | -1,000,000 | 0.06 | -0.01 | 2015-07-07 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,104,000 | -1,056,000 | 0.46 | -0.01 | 2015-07-07 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 20,792,000 | -1,288,000 | 0.24 | -0.02 | 2015-07-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,528,000 | -1,480,000 | 0.94 | -0.02 | 2015-07-07 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,656,000 | -1,640,000 | 0.09 | -0.02 | 2015-07-07 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,882,143 | -1,760,000 | 0.99 | -0.02 | 2015-07-07 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,544,000 | -1,840,000 | 0.15 | -0.02 | 2015-07-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,216,000 | -1,960,000 | 1.06 | -0.02 | 2015-07-07 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | -2,120,000 | 0.00 | -0.02 | 2015-07-07 |
| 81 | B01740 | WIN SECURITIES LTD | 24,744,000 | -2,400,000 | 0.29 | -0.03 | 2015-07-07 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 20,545,821 | -2,592,000 | 0.24 | -0.03 | 2015-07-07 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,267,318 | -2,720,000 | 0.46 | -0.03 | 2015-07-07 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 129,907,576 | -2,856,000 | 1.53 | -0.03 | 2015-07-07 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,057,244 | -2,992,000 | 0.42 | -0.04 | 2015-07-07 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,726,363 | -3,048,000 | 1.50 | -0.04 | 2015-07-07 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,672,000 | -3,296,000 | 0.17 | -0.04 | 2015-07-07 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,136,000 | -3,584,000 | 0.23 | -0.04 | 2015-07-07 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,336,000 | -4,320,000 | 0.11 | -0.05 | 2015-07-07 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,466,000 | -5,176,000 | 0.65 | -0.06 | 2015-07-07 |
| 91 | B01691 | GREATER CHINA SECURITIES LTD | 24,000 | -8,000,000 | 0.00 | -0.09 | 2015-07-07 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,629,696,000 | -10,600,000 | 19.16 | -0.12 | 2015-07-07 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,992,000 | -82,680,000 | 0.79 | -0.97 | 2015-07-07 |
| 93 | Total changed named holdings | 7,028,233,210 | 0 | 82.64 | 0.00 | ||
| 165 | Unchanged named holdings | 1,318,057,114 | 0 | 15.50 | 0.00 | ||
| 258 | Total named holdings | 8,346,290,324 | 0 | 98.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 31,010,424 | 0 | 0.36 | 0.00 | ||
| 273 | Total securities in CCASS | 8,377,300,748 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 127,085,005 | 0 | 1.49 | 0.00 | |||
| Issued securities | 8,504,385,753 | 0 | 100.00 | 0.00 | 2015-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 346,775,000 |
| Turnover | 36,820,608 |
| Average price | 0.106 |
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