China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,676,000 | 10,000,000 | 0.34 | 0.08 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,060,699 | 6,920,000 | 5.74 | 0.05 | 2017-10-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,595,400 | 1,720,000 | 1.22 | 0.01 | 2017-10-03 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 6,080,000 | 1,000,000 | 0.05 | 0.01 | 2017-10-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 58,537,863 | 520,000 | 0.46 | 0.00 | 2017-10-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,655,628 | -80,000 | 0.84 | -0.00 | 2017-10-03 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-10-03 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 27,649,638 | -120,000 | 0.22 | -0.00 | 2017-10-03 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 3,920,000 | -120,000 | 0.03 | -0.00 | 2017-10-03 |
| 10 | B01821 | GETTA SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-10-03 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 712,000 | -400,000 | 0.01 | -0.00 | 2017-10-03 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,823,261 | -520,000 | 0.02 | -0.00 | 2017-10-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,187,557 | -560,000 | 5.20 | -0.00 | 2017-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 29,803,391 | -640,000 | 0.23 | -0.00 | 2017-10-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 109,493,674 | -800,000 | 0.86 | -0.01 | 2017-10-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 24,968,000 | -1,000,000 | 0.20 | -0.01 | 2017-10-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,576,000 | -1,000,000 | 0.62 | -0.01 | 2017-10-03 |
| 18 | B01610 | KGI ASIA LTD | 34,852,679 | -1,040,000 | 0.27 | -0.01 | 2017-10-03 |
| 19 | B01989 | PRESTIGE SECURITIES LTD | 0 | -1,164,780 | -0.01 | 2017-10-03 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,736,000 | -1,800,000 | 0.01 | -0.01 | 2017-10-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 710,090 | -2,395,220 | 0.01 | -0.02 | 2017-10-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,983,409 | -3,240,000 | 0.23 | -0.03 | 2017-10-03 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000,000 | -5,000,000 | 0.04 | -0.04 | 2017-10-03 |
| 23 | Total changed named holdings | 2,123,021,289 | 0 | 16.58 | 0.00 | ||
| 221 | Unchanged named holdings | 10,614,099,525 | 0 | 82.91 | 0.00 | ||
| 244 | Total named holdings | 12,737,120,814 | 0 | 99.50 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,689,611 | 0 | 0.10 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 29,244,780 |
| Turnover | 714,735 |
| Average price | 0.024 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy