China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | 614,430,466 | 16,160,000 | 7.22 | 0.19 | 2015-09-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 22,929,863 | 14,560,000 | 0.27 | 0.17 | 2015-09-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,328,000 | 9,760,000 | 0.90 | 0.11 | 2015-09-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 154,431,098 | 6,440,000 | 1.81 | 0.08 | 2015-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 387,313,775 | 6,160,000 | 4.55 | 0.07 | 2015-09-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,514,000 | 6,160,000 | 1.23 | 0.07 | 2015-09-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,496,000 | 5,600,000 | 1.04 | 0.07 | 2015-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,374,363 | 5,320,000 | 1.95 | 0.06 | 2015-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,632,000 | 4,440,000 | 0.55 | 0.05 | 2015-09-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,488,000 | 4,360,000 | 1.54 | 0.05 | 2015-09-21 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,656,000 | 4,120,000 | 0.17 | 0.05 | 2015-09-21 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 4,000,000 | 4,000,000 | 0.05 | 0.05 | 2015-09-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,736,000 | 3,840,000 | 0.18 | 0.05 | 2015-09-21 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,128,000 | 3,800,000 | 0.06 | 0.04 | 2015-09-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,907,318 | 3,760,000 | 0.52 | 0.04 | 2015-09-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,914,000 | 3,520,000 | 0.77 | 0.04 | 2015-09-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,625,182 | 3,080,000 | 0.49 | 0.04 | 2015-09-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,206,000 | 3,000,000 | 0.10 | 0.04 | 2015-09-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,184,000 | 3,000,000 | 0.55 | 0.04 | 2015-09-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,565,796 | 2,920,000 | 2.02 | 0.03 | 2015-09-21 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,882,557 | 2,480,000 | 0.19 | 0.03 | 2015-09-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,448,100 | 2,000,000 | 0.08 | 0.02 | 2015-09-21 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,480,000 | 2,000,000 | 0.04 | 0.02 | 2015-09-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 36,232,000 | 1,880,000 | 0.43 | 0.02 | 2015-09-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 25,819,955 | 1,880,000 | 0.30 | 0.02 | 2015-09-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,057,414 | 1,715,000 | 0.02 | 0.02 | 2015-09-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 27,288,000 | 1,200,000 | 0.32 | 0.01 | 2015-09-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,448,000 | 1,120,000 | 0.30 | 0.01 | 2015-09-21 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 31,936,000 | 1,000,000 | 0.38 | 0.01 | 2015-09-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 14,488,000 | 1,000,000 | 0.17 | 0.01 | 2015-09-21 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 10,120,000 | 1,000,000 | 0.12 | 0.01 | 2015-09-21 |
| 32 | B01608 | OPEN SECURITIES LTD | 10,000,000 | 1,000,000 | 0.12 | 0.01 | 2015-09-21 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-09-21 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 3,712,000 | 800,000 | 0.04 | 0.01 | 2015-09-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,073,244 | 640,000 | 1.82 | 0.01 | 2015-09-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,520,000 | 640,000 | 0.03 | 0.01 | 2015-09-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,820,659 | 600,000 | 0.64 | 0.01 | 2015-09-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,672,000 | 560,000 | 0.55 | 0.01 | 2015-09-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,858,000 | 400,000 | 0.13 | 0.00 | 2015-09-21 |
| 40 | B01123 | HING WONG SECURITIES LTD | 792,000 | 400,000 | 0.01 | 0.00 | 2015-09-21 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,136,000 | 400,000 | 0.05 | 0.00 | 2015-09-21 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,840,000 | 400,000 | 0.03 | 0.00 | 2015-09-21 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-09-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,568,000 | 320,000 | 0.12 | 0.00 | 2015-09-21 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 2,080,000 | 320,000 | 0.02 | 0.00 | 2015-09-21 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,184,000 | 240,000 | 0.24 | 0.00 | 2015-09-21 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,648,000 | 200,000 | 0.08 | 0.00 | 2015-09-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,208,000 | 200,000 | 0.70 | 0.00 | 2015-09-21 |
| 49 | C00010 | CITIBANK N.A. | 44,112,000 | 200,000 | 0.52 | 0.00 | 2015-09-21 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 25,408,000 | 200,000 | 0.30 | 0.00 | 2015-09-21 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,160,000 | 200,000 | 0.10 | 0.00 | 2015-09-21 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000,000 | 200,000 | 0.20 | 0.00 | 2015-09-21 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,600,000 | 200,000 | 0.02 | 0.00 | 2015-09-21 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 912,000 | 200,000 | 0.01 | 0.00 | 2015-09-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,864,434 | 200,000 | 0.06 | 0.00 | 2015-09-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,257,863 | 160,000 | 0.38 | 0.00 | 2015-09-21 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,424,000 | 160,000 | 0.02 | 0.00 | 2015-09-21 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,824,000 | 120,000 | 0.34 | 0.00 | 2015-09-21 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 60,901,114 | 80,000 | 0.72 | 0.00 | 2015-09-21 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 784,000 | 80,000 | 0.01 | 0.00 | 2015-09-21 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,940 | -40,000 | 0.00 | -0.00 | 2015-09-21 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 568,000 | -200,000 | 0.01 | -0.00 | 2015-09-21 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 4,176,000 | -1,480,000 | 0.05 | -0.02 | 2015-09-21 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,776,000 | -2,080,000 | 0.21 | -0.02 | 2015-09-21 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,800,000 | -0.08 | 2015-09-21 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,535,310,939 | -51,275,000 | 29.78 | -0.60 | 2015-09-21 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 1,085,632,000 | -79,920,000 | 12.75 | -0.94 | 2015-09-21 |
| 67 | Total changed named holdings | 6,671,417,080 | 0 | 78.35 | 0.00 | ||
| 190 | Unchanged named holdings | 1,727,673,244 | 0 | 20.29 | 0.00 | ||
| 257 | Total named holdings | 8,399,090,324 | 0 | 98.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 28,010,424 | 0 | 0.33 | 0.00 | ||
| 272 | Total securities in CCASS | 8,427,100,748 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 87,285,005 | 0 | 1.03 | 0.00 | |||
| Issued securities | 8,514,385,753 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-17 |
| Volume | 447,125,000 |
| Turnover | 29,411,415 |
| Average price | 0.066 |
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