China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 184,144,646 | 7,400,000 | 1.44 | 0.06 | 2017-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,232,000 | 4,400,000 | 0.09 | 0.03 | 2017-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 111,493,674 | 4,320,000 | 0.87 | 0.03 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,315,557 | 3,440,000 | 5.26 | 0.03 | 2017-08-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,235,400 | 1,200,000 | 1.20 | 0.01 | 2017-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,854,363 | 1,040,000 | 1.42 | 0.01 | 2017-08-18 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,466,004 | 800,000 | 0.04 | 0.01 | 2017-08-18 |
| 8 | B01610 | KGI ASIA LTD | 34,652,679 | 760,000 | 0.27 | 0.01 | 2017-08-18 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,788,000 | 680,000 | 0.09 | 0.01 | 2017-08-18 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 720,000 | 640,000 | 0.01 | 0.00 | 2017-08-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,184,000 | 480,000 | 0.03 | 0.00 | 2017-08-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 708,000 | 360,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,884,699 | 280,000 | 5.62 | 0.00 | 2017-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,560,000 | 240,000 | 0.15 | 0.00 | 2017-08-18 |
| 15 | C00010 | CITIBANK N.A. | 2,491,568,000 | 160,000 | 19.46 | 0.00 | 2017-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,659,354 | 120,000 | 0.70 | 0.00 | 2017-08-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 27,843,391 | 120,000 | 0.22 | 0.00 | 2017-08-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 120,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,872,000 | 40,000 | 0.66 | 0.00 | 2017-08-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 956,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,528,000 | -80,000 | 0.04 | -0.00 | 2017-08-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 26,995,261 | -160,000 | 0.21 | -0.00 | 2017-08-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 25,075,216 | -320,000 | 0.20 | -0.00 | 2017-08-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,516,000 | -480,000 | 0.04 | -0.00 | 2017-08-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,752,834 | -880,000 | 0.03 | -0.01 | 2017-08-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,409,096 | -1,000,000 | 4.99 | -0.01 | 2017-08-18 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 35,216,000 | -2,000,000 | 0.28 | -0.02 | 2017-08-18 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 33,769,638 | -2,000,000 | 0.26 | -0.02 | 2017-08-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,896,000 | -3,000,000 | 0.59 | -0.02 | 2017-08-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,536,000 | -4,000,000 | 0.03 | -0.03 | 2017-08-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,915,000 | -4,720,000 | 0.66 | -0.04 | 2017-08-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 80,177,863 | -8,000,000 | 0.63 | -0.06 | 2017-08-18 |
| 32 | Total changed named holdings | 5,823,924,675 | 0 | 45.49 | 0.00 | ||
| 212 | Unchanged named holdings | 6,912,031,359 | 0 | 53.99 | 0.00 | ||
| 244 | Total named holdings | 12,735,956,034 | 0 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,854,391 | 0 | 0.11 | 0.00 | ||
| 260 | 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 | 2017-08-16 |
| Volume | 42,640,000 |
| Turnover | 1,094,080 |
| Average price | 0.026 |
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