China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01509 | UNICORN SECURITIES CO LTD | 8,696,000 | 1,840,000 | 0.07 | 0.01 | 2016-08-08 |
| 2 | C00010 | CITIBANK N.A. | 2,464,312,000 | 1,360,000 | 19.25 | 0.01 | 2016-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 1,160,000 | 0.01 | 0.01 | 2016-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,627,354 | 600,000 | 0.42 | 0.00 | 2016-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,842,524 | 400,000 | 4.43 | 0.00 | 2016-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 21,123,391 | 40,000 | 0.17 | 0.00 | 2016-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,375,602 | 40,000 | 1.23 | 0.00 | 2016-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,240,000 | -80,000 | 0.34 | -0.00 | 2016-08-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,136,659 | -120,000 | 0.80 | -0.00 | 2016-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,963,400 | -120,000 | 1.37 | -0.00 | 2016-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,007,699 | -120,000 | 5.23 | -0.00 | 2016-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 150,180,646 | -160,000 | 1.17 | -0.00 | 2016-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,063,409 | -280,000 | 0.23 | -0.00 | 2016-08-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,247,628 | -280,000 | 1.60 | -0.00 | 2016-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,341,272 | -520,000 | 0.26 | -0.00 | 2016-08-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 113,136 | -3,760,000 | 0.00 | -0.03 | 2016-08-08 |
| 16 | Total changed named holdings | 4,679,470,720 | 0 | 36.55 | 0.00 | ||
| 233 | Unchanged named holdings | 8,037,891,015 | 0 | 62.79 | 0.00 | ||
| 249 | Total named holdings | 12,717,361,735 | 0 | 99.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 265 | Total securities in CCASS | 12,731,296,126 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 70,282,503 | 0 | 0.55 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 5,480,000 |
| Turnover | 245,560 |
| Average price | 0.045 |
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