China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,560,000 | 9,000,000 | 0.09 | 0.07 | 2016-08-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,519,548 | 2,400,000 | 2.41 | 0.02 | 2016-08-29 |
| 3 | C00010 | CITIBANK N.A. | 2,465,928,000 | 1,760,000 | 19.26 | 0.01 | 2016-08-29 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 3,656,000 | 720,000 | 0.03 | 0.01 | 2016-08-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 640,000 | 0.01 | 0.00 | 2016-08-29 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 6,016,000 | 120,000 | 0.05 | 0.00 | 2016-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,023,409 | 80,000 | 0.23 | 0.00 | 2016-08-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,408,100 | 80,000 | 0.03 | 0.00 | 2016-08-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,592,000 | -80,000 | 1.51 | -0.00 | 2016-08-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,067,261 | -200,000 | 0.13 | -0.00 | 2016-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 150,740,646 | -200,000 | 1.18 | -0.00 | 2016-08-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,187,400 | -400,000 | 1.31 | -0.00 | 2016-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,122,524 | -440,000 | 4.63 | -0.00 | 2016-08-29 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,880,000 | -480,000 | 0.05 | -0.00 | 2016-08-29 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -480,000 | -0.00 | 2016-08-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,000 | -520,000 | 0.02 | -0.00 | 2016-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,785,136 | -520,000 | 0.01 | -0.00 | 2016-08-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,415,602 | -2,480,000 | 1.24 | -0.02 | 2016-08-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,689,318 | -9,000,000 | 0.09 | -0.07 | 2016-08-29 |
| 19 | Total changed named holdings | 4,134,870,944 | 0 | 32.30 | 0.00 | ||
| 228 | Unchanged named holdings | 8,584,090,791 | 0 | 67.05 | 0.00 | ||
| 247 | Total named holdings | 12,718,961,735 | 0 | 99.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 263 | Total securities in CCASS | 12,732,896,126 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 68,682,503 | 0 | 0.54 | 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 | 2016-08-25 |
| Volume | 8,800,000 |
| Turnover | 364,320 |
| Average price | 0.041 |
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