China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | C00042 | CMB WING LUNG BANK LTD | 34,371,318 | 34,371,318 | 0.40 | 0.40 | 2016-04-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,090,000 | 9,080,000 | 1.57 | 0.11 | 2016-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,598,466 | 2,560,000 | 7.00 | 0.03 | 2016-04-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 5,440,000 | 2,000,000 | 0.06 | 0.02 | 2016-04-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 145,147,098 | 1,800,000 | 1.70 | 0.02 | 2016-04-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,776,000 | 1,000,000 | 0.47 | 0.01 | 2016-04-20 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,528,000 | 500,000 | 0.03 | 0.01 | 2016-04-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 345,326 | 320,000 | 0.00 | 0.00 | 2016-04-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 17,528,000 | 240,000 | 0.21 | 0.00 | 2016-04-20 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 336,000 | 120,000 | 0.00 | 0.00 | 2016-04-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,209,863 | 40,000 | 0.28 | 0.00 | 2016-04-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,272,000 | -120,000 | 0.14 | -0.00 | 2016-04-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,880,000 | -120,000 | 0.05 | -0.00 | 2016-04-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,882,363 | -280,000 | 1.87 | -0.00 | 2016-04-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,427,983 | -320,000 | 10.34 | -0.00 | 2016-04-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,712,000 | -600,000 | 1.09 | -0.01 | 2016-04-20 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,000 | -880,000 | 0.02 | -0.01 | 2016-04-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,440,000 | -1,400,000 | 0.38 | -0.02 | 2016-04-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,766,000 | -1,800,000 | 0.11 | -0.02 | 2016-04-20 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,904,000 | -2,240,000 | 0.09 | -0.03 | 2016-04-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -34,571,318 | -0.41 | 2016-04-20 | |
| 21 | Total changed named holdings | 2,204,422,417 | 9,700,000 | 25.83 | 0.11 | ||
| 224 | Unchanged named holdings | 6,181,476,687 | 0 | 72.43 | 0.00 | ||
| 245 | Total named holdings | 8,385,899,104 | 9,700,000 | 98.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,541,644 | 0 | 0.14 | 0.00 | ||
| 258 | Total securities in CCASS | 8,397,440,748 | 9,700,000 | 98.40 | 0.11 | ||
| Securities not in CCASS | 136,945,005 | -9,700,000 | 1.60 | -0.11 | |||
| Issued securities | 8,534,385,753 | 0 | 100.00 | 0.00 | 2016-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 11,480,000 |
| Turnover | 580,600 |
| Average price | 0.051 |
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