China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01438 | KINGSTON SECURITIES LTD | 1,193,752,000 | 4,840,000 | 14.02 | 0.06 | 2015-10-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 15,808,000 | 2,600,000 | 0.19 | 0.03 | 2015-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,536,694,939 | 1,920,000 | 29.79 | 0.02 | 2015-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,750,466 | 1,640,000 | 6.81 | 0.02 | 2015-10-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,960,000 | 1,640,000 | 0.20 | 0.02 | 2015-10-26 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,360,000 | 1,360,000 | 0.02 | 0.02 | 2015-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 21,659,955 | 1,080,000 | 0.25 | 0.01 | 2015-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 145,983,098 | 1,040,000 | 1.71 | 0.01 | 2015-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 381,657,775 | 1,000,000 | 4.48 | 0.01 | 2015-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,405,796 | 720,000 | 2.04 | 0.01 | 2015-10-26 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,520,000 | 520,000 | 0.02 | 0.01 | 2015-10-26 |
| 12 | C00010 | CITIBANK N.A. | 41,376,000 | 440,000 | 0.49 | 0.01 | 2015-10-26 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,168,000 | 400,000 | 0.03 | 0.00 | 2015-10-26 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,736,000 | 320,000 | 0.56 | 0.00 | 2015-10-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,683,318 | 280,000 | 0.30 | 0.00 | 2015-10-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,712,000 | 240,000 | 1.56 | 0.00 | 2015-10-26 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,520,000 | 200,000 | 0.02 | 0.00 | 2015-10-26 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 960,000 | 200,000 | 0.01 | 0.00 | 2015-10-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,854,363 | 120,000 | 2.07 | 0.00 | 2015-10-26 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,960,000 | 80,000 | 0.12 | 0.00 | 2015-10-26 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 744,000 | 80,000 | 0.01 | 0.00 | 2015-10-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,296,000 | -40,000 | 0.20 | -0.00 | 2015-10-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,857,863 | -40,000 | 0.35 | -0.00 | 2015-10-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,984,000 | -80,000 | 0.38 | -0.00 | 2015-10-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 18,969,863 | -160,000 | 0.22 | -0.00 | 2015-10-26 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 60,821,114 | -200,000 | 0.71 | -0.00 | 2015-10-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,024,100 | -200,000 | 0.09 | -0.00 | 2015-10-26 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 1,808,000 | -200,000 | 0.02 | -0.00 | 2015-10-26 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,936,000 | -200,000 | 0.05 | -0.00 | 2015-10-26 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.00 | 2015-10-26 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,888,000 | -400,000 | 0.02 | -0.00 | 2015-10-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 54,152,000 | -440,000 | 0.64 | -0.01 | 2015-10-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,664,000 | -520,000 | 0.45 | -0.01 | 2015-10-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,728,000 | -560,000 | 0.85 | -0.01 | 2015-10-26 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,112,000 | -680,000 | 0.02 | -0.01 | 2015-10-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 11,646,000 | -800,000 | 0.14 | -0.01 | 2015-10-26 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,304,000 | -880,000 | 0.21 | -0.01 | 2015-10-26 |
| 38 | B01610 | KGI ASIA LTD | 34,040,679 | -1,000,000 | 0.40 | -0.01 | 2015-10-26 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,576,000 | -1,480,000 | 0.05 | -0.02 | 2015-10-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,145,244 | -1,720,000 | 1.92 | -0.02 | 2015-10-26 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2015-10-26 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,000 | -2,000,000 | 0.02 | -0.02 | 2015-10-26 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,120,000 | -2,920,000 | 0.31 | -0.03 | 2015-10-26 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,056,000 | -3,960,000 | 0.12 | -0.05 | 2015-10-26 |
| 44 | Total changed named holdings | 6,118,770,573 | 0 | 71.86 | 0.00 | ||
| 211 | Unchanged named holdings | 2,283,519,751 | 0 | 26.82 | 0.00 | ||
| 255 | Total named holdings | 8,402,290,324 | 0 | 98.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,010,424 | 0 | 0.29 | 0.00 | ||
| 270 | 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 | 2015-10-22 |
| Volume | 27,400,000 |
| Turnover | 2,054,400 |
| Average price | 0.075 |
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