China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,257,244 | 89,000,000 | 1.68 | 1.04 | 2016-05-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 37,984,000 | 24,568,000 | 0.45 | 0.29 | 2016-05-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,284,659 | 8,280,000 | 1.16 | 0.10 | 2016-05-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,904,000 | 4,000,000 | 0.14 | 0.05 | 2016-05-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 23,525,940 | 2,600,000 | 0.28 | 0.03 | 2016-05-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,168,000 | 2,000,000 | 0.61 | 0.02 | 2016-05-17 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000,000 | 2,000,000 | 0.21 | 0.02 | 2016-05-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,440,000 | 1,800,000 | 0.04 | 0.02 | 2016-05-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,834,363 | 1,680,000 | 1.86 | 0.02 | 2016-05-17 |
| 10 | B01483 | BULLISH SECURITIES LTD | 3,200,000 | 1,200,000 | 0.04 | 0.01 | 2016-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 149,435,098 | 1,160,000 | 1.75 | 0.01 | 2016-05-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,800,000 | 1,000,000 | 0.04 | 0.01 | 2016-05-17 |
| 13 | B01209 | MASON SECURITIES LTD | 8,504,000 | 1,000,000 | 0.10 | 0.01 | 2016-05-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,902,466 | 880,000 | 7.05 | 0.01 | 2016-05-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,160,000 | 800,000 | 0.03 | 0.01 | 2016-05-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,200,000 | 800,000 | 0.55 | 0.01 | 2016-05-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,729,318 | 720,000 | 0.04 | 0.01 | 2016-05-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 19,568,000 | 720,000 | 0.23 | 0.01 | 2016-05-17 |
| 19 | C00010 | CITIBANK N.A. | 2,483,288,000 | 720,000 | 29.10 | 0.01 | 2016-05-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,000 | 600,000 | 0.02 | 0.01 | 2016-05-17 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,240,000 | 400,000 | 0.03 | 0.00 | 2016-05-17 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,448,000 | 240,000 | 0.02 | 0.00 | 2016-05-17 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2016-05-17 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 160,000 | 0.00 | 0.00 | 2016-05-17 |
| 25 | B01350 | S. W. WOO & CO LTD | 320,000 | 160,000 | 0.00 | 0.00 | 2016-05-17 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,619,845 | 80,000 | 0.29 | 0.00 | 2016-05-17 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-05-17 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,800,000 | 40,000 | 0.08 | 0.00 | 2016-05-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 399,592,000 | 40,000 | 4.68 | 0.00 | 2016-05-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 392,000 | 40,000 | 0.00 | 0.00 | 2016-05-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,885,796 | -80,000 | 2.40 | -0.00 | 2016-05-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,257,226 | -120,000 | 0.57 | -0.00 | 2016-05-17 |
| 33 | B01460 | BERICH BROKERAGE LTD | 888,000 | -200,000 | 0.01 | -0.00 | 2016-05-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,513,863 | -200,000 | 0.38 | -0.00 | 2016-05-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,936,000 | -200,000 | 0.10 | -0.00 | 2016-05-17 |
| 36 | B01567 | PRIME SECURITIES LTD | 160,000 | -240,000 | 0.00 | -0.00 | 2016-05-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,704,000 | -320,000 | 0.30 | -0.00 | 2016-05-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,266,004 | -360,000 | 0.03 | -0.00 | 2016-05-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,144,000 | -400,000 | 2.43 | -0.00 | 2016-05-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,400,000 | -400,000 | 0.60 | -0.00 | 2016-05-17 |
| 41 | B01610 | KGI ASIA LTD | 32,125,679 | -472,000 | 0.38 | -0.01 | 2016-05-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 19,739,955 | -600,000 | 0.23 | -0.01 | 2016-05-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 92,889,775 | -840,000 | 1.09 | -0.01 | 2016-05-17 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 1,408,000 | -880,000 | 0.02 | -0.01 | 2016-05-17 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 256,821 | -1,008,000 | 0.00 | -0.01 | 2016-05-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,152,000 | -1,080,000 | 1.01 | -0.01 | 2016-05-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,720,000 | -1,120,000 | 2.48 | -0.01 | 2016-05-17 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,920,000 | -1,240,000 | 0.42 | -0.01 | 2016-05-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 16,792,000 | -1,760,000 | 0.20 | -0.02 | 2016-05-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -1,840,000 | 0.01 | -0.02 | 2016-05-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,128,000 | -2,000,000 | 0.51 | -0.02 | 2016-05-17 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 35,851,318 | -2,000,000 | 0.42 | -0.02 | 2016-05-17 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,544,834 | -2,000,000 | 0.09 | -0.02 | 2016-05-17 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 536,000 | -2,040,000 | 0.01 | -0.02 | 2016-05-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,505,590 | -3,000,000 | 0.04 | -0.04 | 2016-05-17 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 41,976,000 | -3,040,000 | 0.49 | -0.04 | 2016-05-17 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,088,100 | -3,520,000 | 0.07 | -0.04 | 2016-05-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 592,000 | -3,800,000 | 0.01 | -0.04 | 2016-05-17 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 14,128,000 | -4,200,000 | 0.17 | -0.05 | 2016-05-17 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,018,143 | -8,960,000 | 0.95 | -0.10 | 2016-05-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,848,000 | -0.29 | 2016-05-17 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,755,983 | -78,240,000 | 9.49 | -0.92 | 2016-05-17 |
| 62 | Total changed named holdings | 6,432,808,020 | -4,040,000 | 75.38 | -0.05 | ||
| 185 | Unchanged named holdings | 2,000,527,140 | 0 | 23.44 | 0.00 | ||
| 247 | Total named holdings | 8,433,335,160 | -4,040,000 | 98.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 17,825,424 | 4,040,000 | 0.21 | 0.05 | ||
| 265 | Total securities in CCASS | 8,451,160,584 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 83,225,169 | 0 | 0.98 | 0.00 | |||
| Issued securities | 8,534,385,753 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 153,872,000 |
| Turnover | 7,915,144 |
| Average price | 0.051 |
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