China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01320 | LUEN FAT SECURITIES CO LTD | 35,769,638 | 2,000,000 | 0.28 | 0.02 | 2017-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,395,000 | 1,480,000 | 0.67 | 0.01 | 2017-08-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,296,000 | 1,400,000 | 0.62 | 0.01 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,595,557 | 1,320,000 | 5.25 | 0.01 | 2017-08-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,756,000 | 1,240,000 | 0.04 | 0.01 | 2017-08-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,856,000 | 1,040,000 | 0.36 | 0.01 | 2017-08-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 25,848,000 | 1,000,000 | 0.20 | 0.01 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 185,004,646 | 920,000 | 1.45 | 0.01 | 2017-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 110,773,674 | 600,000 | 0.87 | 0.00 | 2017-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,112,000 | 520,000 | 0.09 | 0.00 | 2017-08-24 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,360,000 | 480,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,895,628 | 400,000 | 0.84 | 0.00 | 2017-08-24 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 2,760,000 | 280,000 | 0.02 | 0.00 | 2017-08-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,739,354 | 80,000 | 0.70 | 0.00 | 2017-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 697,310 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-24 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,592,834 | -160,000 | 0.03 | -0.00 | 2017-08-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 18,464,000 | -1,008,000 | 0.14 | -0.01 | 2017-08-24 |
| 19 | C00010 | CITIBANK N.A. | 2,489,568,000 | -2,000,000 | 19.45 | -0.02 | 2017-08-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 43,117,342 | -3,760,000 | 0.34 | -0.03 | 2017-08-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -5,800,000 | 0.01 | -0.05 | 2017-08-24 |
| 21 | Total changed named holdings | 4,017,600,983 | 0 | 31.38 | 0.00 | ||
| 222 | Unchanged named holdings | 8,718,355,051 | 0 | 68.10 | 0.00 | ||
| 243 | Total named holdings | 12,735,956,034 | 0 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,854,391 | 0 | 0.11 | 0.00 | ||
| 259 | 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 | 2017-08-21 |
| Volume | 13,968,000 |
| Turnover | 335,680 |
| Average price | 0.024 |
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