China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,872,000 | 4,360,000 | 3.02 | 0.05 | 2016-04-05 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,448,000 | 2,600,000 | 0.09 | 0.03 | 2016-04-05 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,016,000 | 2,360,000 | 0.29 | 0.03 | 2016-04-05 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,808,000 | 1,000,000 | 0.23 | 0.01 | 2016-04-05 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,480,000 | 560,000 | 0.05 | 0.01 | 2016-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,240,000 | 480,000 | 0.19 | 0.01 | 2016-04-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,552,000 | 400,000 | 1.31 | 0.00 | 2016-04-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,649,863 | 320,000 | 0.31 | 0.00 | 2016-04-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,739,212 | 320,000 | 0.24 | 0.00 | 2016-04-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,065,590 | 280,000 | 0.08 | 0.00 | 2016-04-05 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,208,000 | 240,000 | 0.08 | 0.00 | 2016-04-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,136,000 | 240,000 | 0.47 | 0.00 | 2016-04-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,488,000 | 160,000 | 0.57 | 0.00 | 2016-04-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,010,000 | 160,000 | 2.47 | 0.00 | 2016-04-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,402,363 | 160,000 | 1.74 | 0.00 | 2016-04-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,124,659 | 120,000 | 0.76 | 0.00 | 2016-04-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | 80,000 | 0.02 | 0.00 | 2016-04-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,320,000 | 80,000 | 0.46 | 0.00 | 2016-04-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,096,000 | -120,000 | 0.21 | -0.00 | 2016-04-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,640,000 | -120,000 | 0.64 | -0.00 | 2016-04-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,658,143 | -200,000 | 1.43 | -0.00 | 2016-04-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,880,000 | -200,000 | 2.68 | -0.00 | 2016-04-05 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,282,557 | -200,000 | 0.11 | -0.00 | 2016-04-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 552,000 | -280,000 | 0.01 | -0.00 | 2016-04-05 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,752,000 | -360,000 | 0.42 | -0.00 | 2016-04-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,320,226 | -400,000 | 0.41 | -0.00 | 2016-04-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,976,000 | -400,000 | 0.13 | -0.00 | 2016-04-05 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,576,000 | -440,000 | 0.69 | -0.01 | 2016-04-05 |
| 29 | C00010 | CITIBANK N.A. | 2,408,448,000 | -960,000 | 28.29 | -0.01 | 2016-04-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,005,796 | -1,040,000 | 2.57 | -0.01 | 2016-04-05 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,824,000 | -1,080,000 | 0.30 | -0.01 | 2016-04-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,824,000 | -1,320,000 | 0.63 | -0.02 | 2016-04-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,300,939 | -1,560,000 | 10.79 | -0.02 | 2016-04-05 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,640,000 | -2,120,000 | 0.05 | -0.02 | 2016-04-05 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 426,712,000 | -5,600,000 | 5.01 | -0.07 | 2016-04-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,870,466 | -6,440,000 | 5.80 | -0.08 | 2016-04-05 |
| 36 | Total changed named holdings | 6,179,277,814 | -8,920,000 | 72.57 | -0.10 | ||
| 213 | Unchanged named holdings | 2,143,581,290 | 0 | 25.18 | 0.00 | ||
| 249 | Total named holdings | 8,322,859,104 | -8,920,000 | 97.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,541,644 | 0 | 0.14 | 0.00 | ||
| 262 | Total securities in CCASS | 8,334,400,748 | -8,920,000 | 97.89 | -0.10 | ||
| Securities not in CCASS | 179,985,005 | 8,920,000 | 2.11 | 0.10 | |||
| Issued securities | 8,514,385,753 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 21,960,000 |
| Turnover | 2,265,320 |
| Average price | 0.103 |
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