China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,728,000 | 7,000,000 | 0.71 | 0.08 | 2016-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,774,466 | 3,360,000 | 6.02 | 0.04 | 2016-03-17 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,112,000 | 3,120,000 | 0.31 | 0.04 | 2016-03-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,856,000 | 2,760,000 | 0.30 | 0.03 | 2016-03-17 |
| 5 | C00010 | CITIBANK N.A. | 2,412,616,000 | 2,080,000 | 28.34 | 0.02 | 2016-03-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,898,143 | 2,000,000 | 1.64 | 0.02 | 2016-03-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,808,000 | 1,640,000 | 0.69 | 0.02 | 2016-03-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,296,000 | 1,320,000 | 0.49 | 0.02 | 2016-03-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,360,000 | 1,160,000 | 0.12 | 0.01 | 2016-03-17 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 28,856,000 | 1,000,000 | 0.34 | 0.01 | 2016-03-17 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,128,000 | 1,000,000 | 0.27 | 0.01 | 2016-03-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,458,000 | 1,000,000 | 0.89 | 0.01 | 2016-03-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,488,000 | 1,000,000 | 0.28 | 0.01 | 2016-03-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,245,796 | 960,000 | 2.61 | 0.01 | 2016-03-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,137,244 | 800,000 | 0.82 | 0.01 | 2016-03-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,600,000 | 760,000 | 2.68 | 0.01 | 2016-03-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,320,000 | 760,000 | 0.46 | 0.01 | 2016-03-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,225,590 | 720,000 | 0.07 | 0.01 | 2016-03-17 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,648,000 | 440,000 | 0.21 | 0.01 | 2016-03-17 |
| 20 | B01576 | SIU ON SECURITIES LTD | 5,400,000 | 400,000 | 0.06 | 0.00 | 2016-03-17 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,848,000 | 280,000 | 0.05 | 0.00 | 2016-03-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,890,000 | 280,000 | 2.49 | 0.00 | 2016-03-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,520,000 | 200,000 | 0.09 | 0.00 | 2016-03-17 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2016-03-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,000 | 200,000 | 0.01 | 0.00 | 2016-03-17 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,000 | 160,000 | 0.04 | 0.00 | 2016-03-17 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,384,000 | 160,000 | 0.16 | 0.00 | 2016-03-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,240,000 | 120,000 | 0.59 | 0.00 | 2016-03-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,514,000 | 80,000 | 0.12 | 0.00 | 2016-03-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,808,000 | 40,000 | 0.40 | 0.00 | 2016-03-17 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 544,000 | 40,000 | 0.01 | 0.00 | 2016-03-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,940 | 24,000 | 0.00 | 0.00 | 2016-03-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,370 | -12,000 | 0.00 | -0.00 | 2016-03-17 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 2,168,000 | -40,000 | 0.03 | -0.00 | 2016-03-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,880,000 | -40,000 | 0.25 | -0.00 | 2016-03-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,376,000 | -40,000 | 0.02 | -0.00 | 2016-03-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 7,366,000 | -80,000 | 0.09 | -0.00 | 2016-03-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | -80,000 | 0.02 | -0.00 | 2016-03-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,243,318 | -160,000 | 0.41 | -0.00 | 2016-03-17 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,120,000 | -200,000 | 0.07 | -0.00 | 2016-03-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,344,000 | -200,000 | 0.46 | -0.00 | 2016-03-17 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-03-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,249,863 | -200,000 | 0.33 | -0.00 | 2016-03-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 632,000 | -200,000 | 0.01 | -0.00 | 2016-03-17 |
| 45 | B01610 | KGI ASIA LTD | 30,893,679 | -280,000 | 0.36 | -0.00 | 2016-03-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 14,395,955 | -320,000 | 0.17 | -0.00 | 2016-03-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 74,057,775 | -560,000 | 0.87 | -0.01 | 2016-03-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 132,991,098 | -584,000 | 1.56 | -0.01 | 2016-03-17 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 880,000 | -600,000 | 0.01 | -0.01 | 2016-03-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 20,608,000 | -760,000 | 0.24 | -0.01 | 2016-03-17 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,976,000 | -1,360,000 | 0.74 | -0.02 | 2016-03-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,952,000 | -1,400,000 | 3.03 | -0.02 | 2016-03-17 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 14,168,000 | -1,920,000 | 0.17 | -0.02 | 2016-03-17 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,120,000 | -2,040,000 | 0.47 | -0.02 | 2016-03-17 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 495,552,000 | -3,040,000 | 5.82 | -0.04 | 2016-03-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,816,000 | -6,560,000 | 0.33 | -0.08 | 2016-03-17 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,024,000 | -6,560,000 | 0.22 | -0.08 | 2016-03-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,740,939 | -7,628,000 | 10.63 | -0.09 | 2016-03-17 |
| 58 | Total changed named holdings | 6,605,109,176 | 0 | 77.58 | 0.00 | ||
| 193 | Unchanged named holdings | 1,872,009,928 | 0 | 21.99 | 0.00 | ||
| 251 | Total named holdings | 8,477,119,104 | 0 | 99.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,541,644 | 0 | 0.14 | 0.00 | ||
| 264 | Total securities in CCASS | 8,488,660,748 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 25,725,005 | 0 | 0.30 | 0.00 | |||
| 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 | 2016-03-15 |
| Volume | 48,212,000 |
| Turnover | 5,052,008 |
| Average price | 0.105 |
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