China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 2,495,608,000 | 6,040,000 | 19.49 | 0.05 | 2017-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 188,964,646 | 3,960,000 | 1.48 | 0.03 | 2017-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,583,409 | 2,320,000 | 0.24 | 0.02 | 2017-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,399,548 | 2,000,000 | 0.60 | 0.02 | 2017-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 29,843,391 | 2,000,000 | 0.23 | 0.02 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,820,699 | 1,360,000 | 5.63 | 0.01 | 2017-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 25,475,216 | 400,000 | 0.20 | 0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,614,363 | 320,000 | 1.42 | 0.00 | 2017-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,312,000 | 200,000 | 0.10 | 0.00 | 2017-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,600,000 | 80,000 | 0.15 | 0.00 | 2017-08-28 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 744,000 | 24,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 689,310 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,180,000 | -280,000 | 0.31 | -0.00 | 2017-08-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 348,000 | -360,000 | 0.00 | -0.00 | 2017-08-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 35,289,638 | -480,000 | 0.28 | -0.00 | 2017-08-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,656,000 | -640,000 | 0.61 | -0.00 | 2017-08-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 24,848,000 | -1,000,000 | 0.19 | -0.01 | 2017-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 109,653,674 | -1,120,000 | 0.86 | -0.01 | 2017-08-28 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 1,560,000 | -1,200,000 | 0.01 | -0.01 | 2017-08-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 4,296,000 | -1,400,000 | 0.03 | -0.01 | 2017-08-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,866,004 | -1,600,000 | 0.03 | -0.01 | 2017-08-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,289,096 | -2,120,000 | 4.97 | -0.02 | 2017-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,851,000 | -2,544,000 | 0.66 | -0.02 | 2017-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,643,557 | -5,952,000 | 5.20 | -0.05 | 2017-08-28 |
| 24 | Total changed named holdings | 5,467,135,551 | 0 | 42.71 | 0.00 | ||
| 219 | Unchanged named holdings | 7,268,820,483 | 0 | 56.78 | 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 | 2017-08-24 |
| Volume | 29,416,000 |
| Turnover | 751,720 |
| Average price | 0.026 |
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