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	B01584	CHIEF SECURITIES LTD	24,696,000	3,880,000	0.19	0.03	2017-06-27
2	B01714	HEAD & SHOULDERS SECURITIES LTD	2,200,000	1,600,000	0.02	0.01	2017-06-27
3	B01907	CHINA DEMETER SECURITIES LTD	300,000	300,000	0.00	0.00	2017-06-27
4	B01727	ICBC (ASIA) SECURITIES LTD	76,176,000	240,000	0.60	0.00	2017-06-27
5	C00010	CITIBANK N.A.	2,465,528,000	80,000	19.26	0.00	2017-06-27
6	B01769	ONE CHINA SECURITIES LTD	1,887,310	-32,000	0.01	-0.00	2017-06-27
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	61,752,704	-40,000	0.48	-0.00	2017-06-27
8	B01275	SANFULL SECURITIES LTD	1,824,000	-48,000	0.01	-0.00	2017-06-27
9	B01118	EAST ASIA SECURITIES CO LTD	23,027,261	-200,000	0.18	-0.00	2017-06-27
10	B01277	BRADBURY SECURITIES LTD	0	-300,000		-0.00	2017-06-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	701,248,699	-1,480,000	5.48	-0.01	2017-06-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	641,275,557	-2,000,000	5.01	-0.02	2017-06-27
13	B01585	SINO GRADE SECURITIES LTD	4,896,000	-2,000,000	0.04	-0.02	2017-06-27
13		Total changed named holdings	4,004,811,531	0	31.28	0.00
229		Unchanged named holdings	8,731,064,503	0	68.20	0.00
242		Total named holdings	12,735,876,034	0	99.49	0.00
16		Unnamed Investor Participants	13,934,391	0	0.11	0.00
258		Total securities in CCASS	12,749,810,425	0	99.60	0.00
		Securities not in CCASS	51,768,204	0	0.40	0.00
		Issued securities	12,801,578,629	0	100.00	0.00	2017-05-31

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