China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,523,410 | 2,880,000 | 4.82 | 0.02 | 2016-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,659,354 | 2,000,000 | 0.70 | 0.02 | 2016-10-31 |
| 3 | C00010 | CITIBANK N.A. | 2,466,248,000 | 1,120,000 | 19.27 | 0.01 | 2016-10-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 17,027,261 | 480,000 | 0.13 | 0.00 | 2016-10-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 24,608,000 | 360,000 | 0.19 | 0.00 | 2016-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,703,409 | 200,000 | 0.22 | 0.00 | 2016-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,711,602 | 120,000 | 1.22 | 0.00 | 2016-10-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,960,000 | -40,000 | 0.10 | -0.00 | 2016-10-31 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 352,000 | -80,000 | 0.00 | -0.00 | 2016-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.00 | 2016-10-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,547,699 | -160,000 | 5.16 | -0.00 | 2016-10-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,144,000 | -200,000 | 0.34 | -0.00 | 2016-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 141,580,646 | -240,000 | 1.11 | -0.00 | 2016-10-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,648,218 | -240,000 | 0.01 | -0.00 | 2016-10-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,369,096 | -480,000 | 5.10 | -0.00 | 2016-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 23,323,391 | -560,000 | 0.18 | -0.00 | 2016-10-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,221 | -1,000,000 | 0.01 | -0.01 | 2016-10-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,364,000 | -1,000,000 | 0.03 | -0.01 | 2016-10-31 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 11,969,638 | -3,000,000 | 0.09 | -0.02 | 2016-10-31 |
| 19 | Total changed named holdings | 4,951,389,945 | 0 | 38.68 | 0.00 | ||
| 228 | Unchanged named holdings | 7,770,331,790 | 0 | 60.70 | 0.00 | ||
| 247 | Total named holdings | 12,721,721,735 | 0 | 99.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 263 | Total securities in CCASS | 12,735,656,126 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 65,922,503 | 0 | 0.51 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 8,039,262 |
| Turnover | 369,289 |
| Average price | 0.046 |
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