China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,524,865,939 | 11,960,000 | 29.65 | 0.14 | 2015-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,270,466 | 4,360,000 | 6.74 | 0.05 | 2015-08-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,816,000 | 4,040,000 | 0.68 | 0.05 | 2015-08-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,224,000 | 3,000,000 | 0.52 | 0.04 | 2015-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,272,000 | 1,880,000 | 0.13 | 0.02 | 2015-08-05 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,136,000 | 1,840,000 | 0.14 | 0.02 | 2015-08-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,387,318 | 1,400,000 | 0.52 | 0.02 | 2015-08-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,296,000 | 1,280,000 | 0.12 | 0.02 | 2015-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 398,833,775 | 1,080,000 | 4.68 | 0.01 | 2015-08-05 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 30,936,000 | 1,000,000 | 0.36 | 0.01 | 2015-08-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,809,863 | 1,000,000 | 0.12 | 0.01 | 2015-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,320,000 | 1,000,000 | 0.16 | 0.01 | 2015-08-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 16,208,000 | 800,000 | 0.19 | 0.01 | 2015-08-05 |
| 14 | B01267 | WINFULL SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2015-08-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,574,363 | 640,000 | 1.97 | 0.01 | 2015-08-05 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,448,000 | 600,000 | 0.06 | 0.01 | 2015-08-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 776,000 | 480,000 | 0.01 | 0.01 | 2015-08-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,520,000 | 400,000 | 0.10 | 0.00 | 2015-08-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,020,659 | 360,000 | 0.61 | 0.00 | 2015-08-05 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,376,000 | 240,000 | 0.05 | 0.00 | 2015-08-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,737,863 | 240,000 | 0.43 | 0.00 | 2015-08-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,552,000 | 200,000 | 0.19 | 0.00 | 2015-08-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,000 | 160,000 | 0.02 | 0.00 | 2015-08-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,848,000 | 120,000 | 0.34 | 0.00 | 2015-08-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,272,000 | 80,000 | 0.21 | 0.00 | 2015-08-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,925,796 | 80,000 | 1.71 | 0.00 | 2015-08-05 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 392,000 | 80,000 | 0.00 | 0.00 | 2015-08-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 21,872,000 | 40,000 | 0.26 | 0.00 | 2015-08-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,760,000 | 40,000 | 0.08 | 0.00 | 2015-08-05 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 664,000 | 40,000 | 0.01 | 0.00 | 2015-08-05 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 217,821 | -40,000 | 0.00 | -0.00 | 2015-08-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,898,000 | -40,000 | 0.13 | -0.00 | 2015-08-05 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 3,624,000 | -40,000 | 0.04 | -0.00 | 2015-08-05 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,992,000 | -40,000 | 0.14 | -0.00 | 2015-08-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,304,434 | -80,000 | 0.06 | -0.00 | 2015-08-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 10,126,000 | -120,000 | 0.12 | -0.00 | 2015-08-05 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,512,000 | -160,000 | 0.17 | -0.00 | 2015-08-05 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,760,000 | -160,000 | 0.34 | -0.00 | 2015-08-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,808,000 | -200,000 | 1.15 | -0.00 | 2015-08-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,393,244 | -200,000 | 2.45 | -0.00 | 2015-08-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 20,307,955 | -320,000 | 0.24 | -0.00 | 2015-08-05 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,000 | -320,000 | 0.02 | -0.00 | 2015-08-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,930,000 | -360,000 | 0.60 | -0.00 | 2015-08-05 |
| 44 | B01610 | KGI ASIA LTD | 39,100,679 | -480,000 | 0.46 | -0.01 | 2015-08-05 |
| 45 | C00010 | CITIBANK N.A. | 42,552,000 | -640,000 | 0.50 | -0.01 | 2015-08-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,432,000 | -800,000 | 0.03 | -0.01 | 2015-08-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 146,535,098 | -2,120,000 | 1.72 | -0.02 | 2015-08-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 27,920,000 | -2,200,000 | 0.33 | -0.03 | 2015-08-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,792,000 | -6,280,000 | 0.39 | -0.07 | 2015-08-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 15,128,000 | -7,880,000 | 0.18 | -0.09 | 2015-08-05 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,402,712,000 | -16,760,000 | 16.47 | -0.20 | 2015-08-05 |
| 51 | Total changed named holdings | 6,439,455,273 | 0 | 75.63 | 0.00 | ||
| 204 | Unchanged named holdings | 1,949,835,051 | 0 | 22.90 | 0.00 | ||
| 255 | Total named holdings | 8,389,290,324 | 0 | 98.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 28,010,424 | 0 | 0.33 | 0.00 | ||
| 270 | Total securities in CCASS | 8,417,300,748 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 97,085,005 | 0 | 1.14 | 0.00 | |||
| Issued securities | 8,514,385,753 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 69,600,000 |
| Turnover | 5,404,560 |
| Average price | 0.078 |
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