China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,995,000 | 21,000,000 | 0.66 | 0.16 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,884,699 | 13,880,000 | 5.72 | 0.11 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,875,557 | 11,200,000 | 5.19 | 0.09 | 2017-08-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,519,548 | 10,200,000 | 0.61 | 0.08 | 2017-08-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 104,173,674 | 9,480,000 | 0.81 | 0.07 | 2017-08-11 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,065,590 | 5,200,000 | 0.09 | 0.04 | 2017-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,158,363 | 4,600,000 | 1.43 | 0.04 | 2017-08-11 |
| 8 | B01275 | SANFULL SECURITIES LTD | 5,304,000 | 3,480,000 | 0.04 | 0.03 | 2017-08-11 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,192,000 | 3,000,000 | 0.13 | 0.02 | 2017-08-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000,000 | 3,000,000 | 0.05 | 0.02 | 2017-08-11 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,784,000 | 2,600,000 | 0.02 | 0.02 | 2017-08-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,032,000 | 2,440,000 | 0.13 | 0.02 | 2017-08-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,666,004 | 2,240,000 | 0.04 | 0.02 | 2017-08-11 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,840,000 | 2,000,000 | 0.03 | 0.02 | 2017-08-11 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000,000 | 2,000,000 | 0.07 | 0.02 | 2017-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,299,354 | 1,760,000 | 0.71 | 0.01 | 2017-08-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 56,304,000 | 1,080,000 | 0.44 | 0.01 | 2017-08-11 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 3,440,000 | 1,000,000 | 0.03 | 0.01 | 2017-08-11 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-08-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,592,834 | 1,000,000 | 0.04 | 0.01 | 2017-08-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,531,212 | 1,000,000 | 0.19 | 0.01 | 2017-08-11 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-08-11 |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,040,000 | 880,000 | 0.01 | 0.01 | 2017-08-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,285,272 | 880,000 | 0.31 | 0.01 | 2017-08-11 |
| 25 | B01610 | KGI ASIA LTD | 34,652,679 | 760,000 | 0.27 | 0.01 | 2017-08-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 19,472,000 | 720,000 | 0.15 | 0.01 | 2017-08-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 50,171,318 | 640,000 | 0.39 | 0.00 | 2017-08-11 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,168,000 | 600,000 | 0.01 | 0.00 | 2017-08-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,144,000 | 520,000 | 0.36 | 0.00 | 2017-08-11 |
| 30 | B01416 | VC BROKERAGE LTD | 8,916,000 | 520,000 | 0.07 | 0.00 | 2017-08-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 27,155,261 | 480,000 | 0.21 | 0.00 | 2017-08-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,996,000 | 480,000 | 0.04 | 0.00 | 2017-08-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 28,283,391 | 440,000 | 0.22 | 0.00 | 2017-08-11 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 310,464,000 | 400,000 | 2.43 | 0.00 | 2017-08-11 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 880,000 | 400,000 | 0.01 | 0.00 | 2017-08-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | 400,000 | 0.01 | 0.00 | 2017-08-11 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,192,000 | 400,000 | 0.09 | 0.00 | 2017-08-11 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,024,000 | 320,000 | 0.03 | 0.00 | 2017-08-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,832,000 | 240,000 | 0.66 | 0.00 | 2017-08-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 24,432,000 | 200,000 | 0.19 | 0.00 | 2017-08-11 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,028,000 | 200,000 | 0.02 | 0.00 | 2017-08-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 23,995,216 | 120,000 | 0.19 | 0.00 | 2017-08-11 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 352,000 | 120,000 | 0.00 | 0.00 | 2017-08-11 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,456,000 | 120,000 | 0.03 | 0.00 | 2017-08-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,300,000 | 80,000 | 0.59 | 0.00 | 2017-08-11 |
| 48 | B01885 | HAFOO SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2017-08-11 |
| 49 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,035,400 | 40,000 | 1.19 | 0.00 | 2017-08-11 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,761 | 32,000 | 0.00 | 0.00 | 2017-08-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,897,310 | -40,000 | 0.01 | -0.00 | 2017-08-11 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,856,000 | -120,000 | 0.08 | -0.00 | 2017-08-11 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,944,000 | -200,000 | 0.02 | -0.00 | 2017-08-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 163,624,646 | -352,000 | 1.28 | -0.00 | 2017-08-11 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,876,000 | -560,000 | 0.11 | -0.00 | 2017-08-11 |
| 57 | C00010 | CITIBANK N.A. | 2,491,088,000 | -920,000 | 19.46 | -0.01 | 2017-08-11 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 816,000 | -920,000 | 0.01 | -0.01 | 2017-08-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,383,409 | -1,000,000 | 0.22 | -0.01 | 2017-08-11 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,776,000 | -1,000,000 | 0.02 | -0.01 | 2017-08-11 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 24,848,000 | -1,040,000 | 0.19 | -0.01 | 2017-08-11 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,980,000 | -1,120,000 | 0.29 | -0.01 | 2017-08-11 |
| 63 | B01584 | CHIEF SECURITIES LTD | 19,120,000 | -1,240,000 | 0.15 | -0.01 | 2017-08-11 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | -1,520,000 | 0.01 | -0.01 | 2017-08-11 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 15,374,197 | -2,000,000 | 0.12 | -0.02 | 2017-08-11 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -2,000,000 | 0.00 | -0.02 | 2017-08-11 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,104,000 | -2,000,000 | 0.07 | -0.02 | 2017-08-11 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 5,016,000 | -3,880,000 | 0.04 | -0.03 | 2017-08-11 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 36,769,638 | -4,400,000 | 0.29 | -0.03 | 2017-08-11 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 38,216,000 | -5,000,000 | 0.30 | -0.04 | 2017-08-11 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 880,000 | -10,240,000 | 0.01 | -0.08 | 2017-08-11 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,729,096 | -13,040,000 | 4.93 | -0.10 | 2017-08-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 82,097,863 | -29,160,000 | 0.64 | -0.23 | 2017-08-11 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,896,000 | -33,320,000 | 0.59 | -0.26 | 2017-08-11 |
| 74 | Total changed named holdings | 6,753,852,292 | 0 | 52.76 | 0.00 | ||
| 172 | Unchanged named holdings | 5,982,103,742 | 0 | 46.73 | 0.00 | ||
| 246 | Total named holdings | 12,735,956,034 | 0 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,854,391 | 0 | 0.11 | 0.00 | ||
| 262 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 176,392,000 |
| Turnover | 4,481,016 |
| Average price | 0.025 |
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