China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,408,000 | 7,960,000 | 0.64 | 0.09 | 2016-03-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,650,000 | 6,360,000 | 2.43 | 0.07 | 2016-03-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,938,143 | 5,840,000 | 1.64 | 0.07 | 2016-03-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,403,318 | 5,000,000 | 0.53 | 0.06 | 2016-03-15 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,272,000 | 4,680,000 | 0.21 | 0.05 | 2016-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,080,000 | 4,320,000 | 0.21 | 0.05 | 2016-03-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,416,000 | 3,640,000 | 0.60 | 0.04 | 2016-03-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,800,000 | 3,280,000 | 0.53 | 0.04 | 2016-03-15 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,896,000 | 3,120,000 | 0.25 | 0.04 | 2016-03-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,856,000 | 2,360,000 | 0.74 | 0.03 | 2016-03-15 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,144,000 | 2,200,000 | 0.24 | 0.03 | 2016-03-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,122,363 | 1,880,000 | 1.76 | 0.02 | 2016-03-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 141,975,098 | 1,800,000 | 1.67 | 0.02 | 2016-03-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,096,000 | 1,680,000 | 0.28 | 0.02 | 2016-03-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,560,000 | 1,320,000 | 0.56 | 0.02 | 2016-03-15 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,488,000 | 920,000 | 0.21 | 0.01 | 2016-03-15 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,640,000 | 920,000 | 0.10 | 0.01 | 2016-03-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,166,000 | 880,000 | 0.08 | 0.01 | 2016-03-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 74,737,775 | 800,000 | 0.88 | 0.01 | 2016-03-15 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,648,000 | 800,000 | 0.03 | 0.01 | 2016-03-15 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,488,000 | 720,000 | 0.08 | 0.01 | 2016-03-15 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,768,000 | 440,000 | 0.26 | 0.01 | 2016-03-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,000 | 400,000 | 0.02 | 0.00 | 2016-03-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,488,000 | 400,000 | 0.25 | 0.00 | 2016-03-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 400,000 | 0.01 | 0.00 | 2016-03-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,497,244 | 240,000 | 0.80 | 0.00 | 2016-03-15 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,945,318 | 240,000 | 0.02 | 0.00 | 2016-03-15 |
| 28 | B01209 | MASON SECURITIES LTD | 2,504,000 | 200,000 | 0.03 | 0.00 | 2016-03-15 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 832,000 | 200,000 | 0.01 | 0.00 | 2016-03-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,272,000 | 160,000 | 1.30 | 0.00 | 2016-03-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,976,000 | 120,000 | 0.14 | 0.00 | 2016-03-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 22,128,000 | 80,000 | 0.26 | 0.00 | 2016-03-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,320,000 | 40,000 | 0.63 | 0.00 | 2016-03-15 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,304,000 | 40,000 | 0.02 | 0.00 | 2016-03-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,370 | -16,000 | 0.00 | -0.00 | 2016-03-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,848,000 | -40,000 | 0.55 | -0.00 | 2016-03-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 19,112,000 | -40,000 | 0.22 | -0.00 | 2016-03-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 14,155,955 | -40,000 | 0.17 | -0.00 | 2016-03-15 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,434,000 | -120,000 | 0.12 | -0.00 | 2016-03-15 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -120,000 | 0.00 | -0.00 | 2016-03-15 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,985,590 | -200,000 | 0.06 | -0.00 | 2016-03-15 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,296,000 | -200,000 | 0.03 | -0.00 | 2016-03-15 |
| 43 | B01661 | HERMES SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2016-03-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,089,863 | -200,000 | 0.33 | -0.00 | 2016-03-15 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,224,000 | -240,000 | 0.16 | -0.00 | 2016-03-15 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -384,000 | -0.00 | 2016-03-15 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,920,000 | -400,000 | 0.06 | -0.00 | 2016-03-15 |
| 48 | B01610 | KGI ASIA LTD | 31,413,679 | -600,000 | 0.37 | -0.01 | 2016-03-15 |
| 49 | C00010 | CITIBANK N.A. | 2,408,296,000 | -1,000,000 | 28.29 | -0.01 | 2016-03-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,368,939 | -1,960,000 | 10.95 | -0.02 | 2016-03-15 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,704,000 | -2,000,000 | 0.33 | -0.02 | 2016-03-15 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,992,000 | -3,920,000 | 2.91 | -0.05 | 2016-03-15 |
| 53 | B01908 | ASA SECURITIES LTD | 0 | -5,000,000 | -0.06 | 2016-03-15 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,458,000 | -6,480,000 | 0.84 | -0.08 | 2016-03-15 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 511,432,000 | -8,200,000 | 6.01 | -0.10 | 2016-03-15 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,528,000 | -8,600,000 | 0.04 | -0.10 | 2016-03-15 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,222,466 | -28,600,000 | 6.04 | -0.34 | 2016-03-15 |
| 57 | Total changed named holdings | 6,376,372,121 | -5,120,000 | 74.89 | -0.06 | ||
| 194 | Unchanged named holdings | 2,106,346,983 | 0 | 24.74 | 0.00 | ||
| 251 | Total named holdings | 8,482,719,104 | -5,120,000 | 99.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,541,644 | 0 | 0.14 | 0.00 | ||
| 264 | Total securities in CCASS | 8,494,260,748 | -5,120,000 | 99.76 | -0.06 | ||
| Securities not in CCASS | 20,125,005 | 5,120,000 | 0.24 | 0.06 | |||
| Issued securities | 8,514,385,753 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 108,264,000 |
| Turnover | 12,236,520 |
| Average price | 0.113 |
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