China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | 214,432,000 | 19,920,000 | 2.51 | 0.23 | 2016-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 603,718,466 | 6,120,000 | 7.07 | 0.07 | 2016-04-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,458,000 | 1,160,000 | 1.19 | 0.01 | 2016-04-21 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,992,000 | 1,000,000 | 0.30 | 0.01 | 2016-04-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,387,983 | 960,000 | 10.35 | 0.01 | 2016-04-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,800,000 | 440,000 | 0.14 | 0.01 | 2016-04-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 85,809,775 | 400,000 | 1.01 | 0.00 | 2016-04-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,160,000 | 384,000 | 0.47 | 0.00 | 2016-04-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,897,244 | 240,000 | 0.57 | 0.00 | 2016-04-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,466,004 | 200,000 | 0.03 | 0.00 | 2016-04-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,264,434 | 160,000 | 0.07 | 0.00 | 2016-04-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,984,000 | 120,000 | 0.47 | 0.00 | 2016-04-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,874,363 | -8,000 | 1.87 | -0.00 | 2016-04-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 20,272,000 | -40,000 | 0.24 | -0.00 | 2016-04-21 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,840,000 | -40,000 | 0.04 | -0.00 | 2016-04-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,400,000 | -40,000 | 0.38 | -0.00 | 2016-04-21 |
| 18 | B01821 | GETTA SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-04-21 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | -120,000 | 0.00 | -0.00 | 2016-04-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,656,000 | -160,000 | 0.15 | -0.00 | 2016-04-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 144,867,098 | -280,000 | 1.70 | -0.00 | 2016-04-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,326 | -336,000 | 0.00 | -0.00 | 2016-04-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,120,000 | -400,000 | 0.08 | -0.00 | 2016-04-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,712,000 | -560,000 | 0.14 | -0.01 | 2016-04-21 |
| 25 | C00010 | CITIBANK N.A. | 2,535,168,000 | -920,000 | 29.71 | -0.01 | 2016-04-21 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,376,000 | -2,120,000 | 0.11 | -0.02 | 2016-04-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,048,000 | -2,920,000 | 0.49 | -0.03 | 2016-04-21 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 704,000 | -3,280,000 | 0.01 | -0.04 | 2016-04-21 |
| 28 | Total changed named holdings | 5,044,672,693 | 19,800,000 | 59.11 | 0.23 | ||
| 217 | Unchanged named holdings | 3,361,026,411 | 0 | 39.38 | 0.00 | ||
| 245 | Total named holdings | 8,405,699,104 | 19,800,000 | 98.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,541,644 | 0 | 0.14 | 0.00 | ||
| 258 | Total securities in CCASS | 8,417,240,748 | 19,800,000 | 98.63 | 0.23 | ||
| Securities not in CCASS | 117,145,005 | -19,800,000 | 1.37 | -0.23 | |||
| 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 | 2016-04-19 |
| Volume | 20,264,000 |
| Turnover | 1,039,576 |
| Average price | 0.051 |
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