China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | 1,358,512,000 | 7,600,000 | 15.96 | 0.09 | 2015-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,178,000 | 920,000 | 1.06 | 0.01 | 2015-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,569,518,939 | 880,000 | 30.18 | 0.01 | 2015-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,992,000 | 560,000 | 1.70 | 0.01 | 2015-12-14 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,776,000 | 400,000 | 0.20 | 0.00 | 2015-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-12-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 15,713,863 | 80,000 | 0.18 | 0.00 | 2015-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,238,363 | 80,000 | 2.12 | 0.00 | 2015-12-14 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2015-12-14 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 208,821 | -40,000 | 0.00 | -0.00 | 2015-12-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,845,796 | -80,000 | 1.99 | -0.00 | 2015-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,526,000 | -240,000 | 0.14 | -0.00 | 2015-12-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,024,100 | -280,000 | 0.06 | -0.00 | 2015-12-14 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,336,000 | -400,000 | 0.04 | -0.00 | 2015-12-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,296,000 | -400,000 | 0.11 | -0.00 | 2015-12-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,016,000 | -480,000 | 0.42 | -0.01 | 2015-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,617,863 | -520,000 | 0.35 | -0.01 | 2015-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 140,847,098 | -600,000 | 1.65 | -0.01 | 2015-12-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 17,528,000 | -800,000 | 0.21 | -0.01 | 2015-12-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,896,000 | -800,000 | 0.05 | -0.01 | 2015-12-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,192,000 | -840,000 | 0.71 | -0.01 | 2015-12-14 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 4,312,000 | -880,000 | 0.05 | -0.01 | 2015-12-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,536,000 | -920,000 | 0.24 | -0.01 | 2015-12-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 25,414 | -1,600,000 | 0.00 | -0.02 | 2015-12-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,126,466 | -2,000,000 | 6.79 | -0.02 | 2015-12-14 |
| 25 | Total changed named holdings | 5,466,758,723 | 0 | 64.21 | 0.00 | ||
| 227 | Unchanged named holdings | 2,976,451,601 | 0 | 34.96 | 0.00 | ||
| 252 | Total named holdings | 8,443,210,324 | 0 | 99.16 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,090,424 | 0 | 0.28 | 0.00 | ||
| 267 | Total securities in CCASS | 8,467,300,748 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 47,085,005 | 0 | 0.55 | 0.00 | |||
| Issued securities | 8,514,385,753 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 14,520,000 |
| Turnover | 931,320 |
| Average price | 0.064 |
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