China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 19,267,261 | 1,760,000 | 0.15 | 0.01 | 2016-11-24 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,682,557 | 1,360,000 | 0.12 | 0.01 | 2016-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,487,628 | 1,320,000 | 1.03 | 0.01 | 2016-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,103,409 | 1,240,000 | 0.22 | 0.01 | 2016-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,939,354 | 1,200,000 | 0.67 | 0.01 | 2016-11-24 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 42,976,000 | 1,000,000 | 0.34 | 0.01 | 2016-11-24 |
| 7 | C00010 | CITIBANK N.A. | 2,470,608,000 | 1,000,000 | 19.30 | 0.01 | 2016-11-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,400,000 | 1,000,000 | 0.10 | 0.01 | 2016-11-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,792,000 | 1,000,000 | 0.70 | 0.01 | 2016-11-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,760,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 30,448,000 | 400,000 | 0.24 | 0.00 | 2016-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 320,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2016-11-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,383,602 | -160,000 | 1.22 | -0.00 | 2016-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,569,096 | -520,000 | 5.11 | -0.00 | 2016-11-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,639,548 | -560,000 | 2.53 | -0.00 | 2016-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,464,000 | -680,000 | 0.36 | -0.01 | 2016-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 24,163,391 | -760,000 | 0.19 | -0.01 | 2016-11-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 92,325,674 | -960,000 | 0.72 | -0.01 | 2016-11-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,608,218 | -1,016,000 | 0.02 | -0.01 | 2016-11-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,043,699 | -1,824,000 | 5.13 | -0.01 | 2016-11-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,731,000 | -2,000,000 | 0.91 | -0.02 | 2016-11-24 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000,000 | -0.03 | 2016-11-24 | |
| 23 | Total changed named holdings | 5,003,592,437 | 0 | 39.09 | 0.00 | ||
| 222 | Unchanged named holdings | 7,721,889,298 | 0 | 60.32 | 0.00 | ||
| 245 | Total named holdings | 12,725,481,735 | 0 | 99.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 261 | Total securities in CCASS | 12,739,416,126 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 62,162,503 | 0 | 0.49 | 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 | 2016-11-22 |
| Volume | 13,824,000 |
| Turnover | 574,984 |
| Average price | 0.042 |
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