CCASS holding changes

China Innovation Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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	B01320	LUEN FAT SECURITIES CO LTD	12,969,638	2,680,000	0.10	0.02	2016-10-04
2	B01818	I-ACCESS INVESTORS LTD	24,723,391	1,120,000	0.19	0.01	2016-10-04
3	C00010	CITIBANK N.A.	2,467,088,000	1,000,000	19.27	0.01	2016-10-04
4	B01727	ICBC (ASIA) SECURITIES LTD	53,984,000	1,000,000	0.42	0.01	2016-10-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,368,000	600,000	0.03	0.00	2016-10-04
6	B01224	MERRILL LYNCH FAR EAST LTD	560,000	560,000	0.00	0.00	2016-10-04
7	B01130	BOCI SECURITIES LTD	114,901,674	360,000	0.90	0.00	2016-10-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	665,315,699	240,000	5.20	0.00	2016-10-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	164,911,602	80,000	1.29	0.00	2016-10-04
10	B01769	ONE CHINA SECURITIES LTD	739,177	40,000	0.01	0.00	2016-10-04
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,303,409	-40,000	0.25	-0.00	2016-10-04
12	B01289	SOUTH CHINA SECURITIES LTD	2,226,004	-40,000	0.02	-0.00	2016-10-04
13	C00033	BANK OF CHINA (HONG KONG) LTD	582,098,672	-400,000	4.55	-0.00	2016-10-04
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	93,632,000	-1,200,000	0.73	-0.01	2016-10-04
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	312,079,548	-6,000,000	2.44	-0.05	2016-10-04
15		Total changed named holdings	4,530,900,814	0	35.39	0.00
231		Unchanged named holdings	8,194,660,921	0	64.01	0.00
246		Total named holdings	12,725,561,735	0	99.41	0.00
16		Unnamed Investor Participants	13,934,391	0	0.11	0.00
262		Total securities in CCASS	12,739,496,126	0	99.52	0.00
		Securities not in CCASS	62,082,503	0	0.48	0.00
		Issued securities	12,801,578,629	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.