China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,048,000 | 5,000,000 | 0.39 | 0.04 | 2017-01-17 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 36,769,638 | 2,800,000 | 0.29 | 0.02 | 2017-01-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,172,218 | 2,600,000 | 0.06 | 0.02 | 2017-01-17 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 44,976,000 | 2,000,000 | 0.35 | 0.02 | 2017-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,955,699 | 1,000,000 | 5.21 | 0.01 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,271,602 | 960,000 | 1.23 | 0.01 | 2017-01-17 |
| 7 | C00010 | CITIBANK N.A. | 2,477,488,000 | 720,000 | 19.35 | 0.01 | 2017-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,688,000 | 360,000 | 0.09 | 0.00 | 2017-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,859,354 | 200,000 | 0.69 | 0.00 | 2017-01-17 |
| 10 | B01610 | KGI ASIA LTD | 36,421,679 | 200,000 | 0.28 | 0.00 | 2017-01-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 344,000 | 160,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2017-01-17 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-01-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,283,410 | -200,000 | 4.91 | -0.00 | 2017-01-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,769,096 | -200,000 | 5.17 | -0.00 | 2017-01-17 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 269,752,000 | -400,000 | 2.11 | -0.00 | 2017-01-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,051,212 | -2,000,000 | 0.19 | -0.02 | 2017-01-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,599,548 | -13,000,000 | 2.22 | -0.10 | 2017-01-17 |
| 18 | Total changed named holdings | 5,445,449,456 | 0 | 42.54 | 0.00 | ||
| 225 | Unchanged named holdings | 7,284,152,279 | 0 | 56.90 | 0.00 | ||
| 243 | Total named holdings | 12,729,601,735 | 0 | 99.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 259 | Total securities in CCASS | 12,743,536,126 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 58,042,503 | 0 | 0.45 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 16,320,000 |
| Turnover | 561,280 |
| Average price | 0.034 |
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