China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,476,659 | 11,476,659 | 0.09 | 0.09 | 2017-02-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,799,548 | 5,000,000 | 1.51 | 0.04 | 2017-02-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 50,076,318 | 3,720,000 | 0.39 | 0.03 | 2017-02-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,727,628 | 2,440,000 | 0.91 | 0.02 | 2017-02-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,880,000 | 1,840,000 | 0.17 | 0.01 | 2017-02-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 112,381,674 | 1,520,000 | 0.88 | 0.01 | 2017-02-13 |
| 7 | C00010 | CITIBANK N.A. | 2,513,848,000 | 1,000,000 | 19.64 | 0.01 | 2017-02-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,027,400 | 1,000,000 | 1.24 | 0.01 | 2017-02-13 |
| 9 | B01665 | WINSOME STOCK CO LTD | 5,480,000 | 1,000,000 | 0.04 | 0.01 | 2017-02-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 880,000 | 0.01 | 0.01 | 2017-02-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,360,000 | 520,000 | 0.11 | 0.00 | 2017-02-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,531,000 | 480,000 | 0.88 | 0.00 | 2017-02-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,806,363 | 440,000 | 1.23 | 0.00 | 2017-02-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,576,000 | 400,000 | 0.10 | 0.00 | 2017-02-13 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2017-02-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2017-02-13 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -40,000 | 0.01 | -0.00 | 2017-02-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 736,821 | -80,000 | 0.01 | -0.00 | 2017-02-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 23,283,391 | -160,000 | 0.18 | -0.00 | 2017-02-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,408,000 | -1,200,000 | 0.09 | -0.01 | 2017-02-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,528,000 | -2,000,000 | 0.41 | -0.02 | 2017-02-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 705,457 | -3,000,000 | 0.01 | -0.02 | 2017-02-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 61,801,863 | -5,000,000 | 0.48 | -0.04 | 2017-02-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,835,410 | -9,160,000 | 5.01 | -0.07 | 2017-02-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,380,000 | -11,476,659 | 0.72 | -0.09 | 2017-02-13 |
| 25 | Total changed named holdings | 4,367,697,532 | 0 | 34.12 | 0.00 | ||
| 222 | Unchanged named holdings | 8,361,904,203 | 0 | 65.32 | 0.00 | ||
| 247 | Total named holdings | 12,729,601,735 | 0 | 99.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 263 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 23,680,000 |
| Turnover | 802,200 |
| Average price | 0.034 |
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