China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,536,000 | 2,960,000 | 0.31 | 0.03 | 2015-10-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,258,912,000 | 1,600,000 | 14.79 | 0.02 | 2015-10-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,336,000 | 880,000 | 0.66 | 0.01 | 2015-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 380,457,775 | 800,000 | 4.47 | 0.01 | 2015-10-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,208,000 | 400,000 | 0.13 | 0.00 | 2015-10-22 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,560,000 | 400,000 | 0.12 | 0.00 | 2015-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,190,466 | 320,000 | 6.65 | 0.00 | 2015-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,532,894,939 | 320,000 | 29.75 | 0.00 | 2015-10-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 11,686,000 | 280,000 | 0.14 | 0.00 | 2015-10-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,064,000 | 200,000 | 0.34 | 0.00 | 2015-10-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,496,000 | 200,000 | 0.32 | 0.00 | 2015-10-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,184,000 | 160,000 | 0.23 | 0.00 | 2015-10-22 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,736,000 | 160,000 | 0.04 | 0.00 | 2015-10-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,294,363 | 160,000 | 2.04 | 0.00 | 2015-10-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,952,000 | 80,000 | 1.56 | 0.00 | 2015-10-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,414 | 16,000 | 0.00 | 0.00 | 2015-10-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,520,000 | -40,000 | 0.38 | -0.00 | 2015-10-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,680,000 | -40,000 | 0.03 | -0.00 | 2015-10-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,984,000 | -120,000 | 0.53 | -0.00 | 2015-10-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,514,000 | -120,000 | 0.75 | -0.00 | 2015-10-22 |
| 21 | B01610 | KGI ASIA LTD | 34,360,679 | -120,000 | 0.40 | -0.00 | 2015-10-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,328,000 | -120,000 | 0.26 | -0.00 | 2015-10-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,976,000 | -200,000 | 0.12 | -0.00 | 2015-10-22 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2015-10-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,408,000 | -400,000 | 0.92 | -0.00 | 2015-10-22 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,224,000 | -400,000 | 0.10 | -0.00 | 2015-10-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,688,000 | -496,000 | 0.48 | -0.01 | 2015-10-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 139,143,098 | -520,000 | 1.63 | -0.01 | 2015-10-22 |
| 29 | B01908 | ASA SECURITIES LTD | 440,000 | -560,000 | 0.01 | -0.01 | 2015-10-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,739,955 | -560,000 | 0.23 | -0.01 | 2015-10-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,424,100 | -600,000 | 0.08 | -0.01 | 2015-10-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | -800,000 | 0.01 | -0.01 | 2015-10-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,418,143 | -1,200,000 | 0.67 | -0.01 | 2015-10-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,025,244 | -1,200,000 | 1.90 | -0.01 | 2015-10-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,976,000 | -1,240,000 | 0.12 | -0.01 | 2015-10-22 |
| 35 | Total changed named holdings | 5,974,438,176 | 0 | 70.17 | 0.00 | ||
| 219 | Unchanged named holdings | 2,427,852,148 | 0 | 28.51 | 0.00 | ||
| 254 | Total named holdings | 8,402,290,324 | 0 | 98.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,010,424 | 0 | 0.29 | 0.00 | ||
| 269 | Total securities in CCASS | 8,427,300,748 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 87,085,005 | 0 | 1.02 | 0.00 | |||
| Issued securities | 8,514,385,753 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 11,216,000 |
| Turnover | 936,032 |
| Average price | 0.083 |
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