China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,590,466 | 7,056,000 | 7.11 | 0.08 | 2016-02-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,379,318 | 4,560,000 | 0.50 | 0.05 | 2016-02-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,325,796 | 1,600,000 | 2.11 | 0.02 | 2016-02-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,312,000 | 960,000 | 0.50 | 0.01 | 2016-02-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,920,000 | 920,000 | 0.10 | 0.01 | 2016-02-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,376,000 | 880,000 | 0.43 | 0.01 | 2016-02-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,232,000 | 640,000 | 1.93 | 0.01 | 2016-02-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,552,000 | 640,000 | 0.91 | 0.01 | 2016-02-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | 480,000 | 0.02 | 0.01 | 2016-02-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,720,000 | 240,000 | 0.20 | 0.00 | 2016-02-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,448,000 | 200,000 | 0.46 | 0.00 | 2016-02-22 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,769,318 | 24,000 | 0.02 | 0.00 | 2016-02-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,960,000 | -40,000 | 0.02 | -0.00 | 2016-02-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 19,888,000 | -120,000 | 0.23 | -0.00 | 2016-02-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 429,201,775 | -200,000 | 5.04 | -0.00 | 2016-02-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,512,000 | -200,000 | 0.41 | -0.00 | 2016-02-22 |
| 17 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-02-22 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 2,872,000 | -240,000 | 0.03 | -0.00 | 2016-02-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,224,000 | -280,000 | 0.06 | -0.00 | 2016-02-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 21,904,000 | -320,000 | 0.26 | -0.00 | 2016-02-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,744,000 | -320,000 | 0.16 | -0.00 | 2016-02-22 |
| 22 | B01610 | KGI ASIA LTD | 32,253,679 | -560,000 | 0.38 | -0.01 | 2016-02-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,016,939 | -2,120,000 | 10.97 | -0.02 | 2016-02-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,392,000 | -2,760,000 | 0.26 | -0.03 | 2016-02-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,760,000 | -4,440,000 | 0.16 | -0.05 | 2016-02-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,216,000 | -6,400,000 | 0.35 | -0.08 | 2016-02-22 |
| 26 | Total changed named holdings | 2,778,009,291 | 0 | 32.63 | 0.00 | ||
| 226 | Unchanged named holdings | 5,713,365,813 | 0 | 67.10 | 0.00 | ||
| 252 | Total named holdings | 8,491,375,104 | 0 | 99.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,925,644 | 0 | 0.19 | 0.00 | ||
| 266 | Total securities in CCASS | 8,507,300,748 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 7,085,005 | 0 | 0.08 | 0.00 | |||
| Issued securities | 8,514,385,753 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 22,024,000 |
| Turnover | 1,543,320 |
| Average price | 0.070 |
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