China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,755,400 | 3,440,000 | 1.25 | 0.03 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,059,364 | 2,800,000 | 6.17 | 0.02 | 2017-10-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 31,971,216 | 2,160,000 | 0.25 | 0.02 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,299,557 | 2,000,000 | 4.92 | 0.02 | 2017-10-18 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,300,000 | 2,000,000 | 0.02 | 0.02 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 2,586,808,000 | 1,200,000 | 20.21 | 0.01 | 2017-10-18 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-18 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,336,000 | 880,000 | 0.03 | 0.01 | 2017-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,023,409 | 760,000 | 0.19 | 0.01 | 2017-10-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,265,318 | 600,000 | 0.06 | 0.00 | 2017-10-18 |
| 11 | B01610 | KGI ASIA LTD | 39,684,679 | 472,000 | 0.31 | 0.00 | 2017-10-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,912,000 | 200,000 | 0.09 | 0.00 | 2017-10-18 |
| 13 | B01416 | VC BROKERAGE LTD | 8,436,000 | 40,000 | 0.07 | 0.00 | 2017-10-18 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 752,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,169,096 | -200,000 | 4.93 | -0.00 | 2017-10-18 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 816,000 | -200,000 | 0.01 | -0.00 | 2017-10-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,504,000 | -400,000 | 0.03 | -0.00 | 2017-10-18 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 360,000 | -480,000 | 0.00 | -0.00 | 2017-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,893,272 | -800,000 | 0.34 | -0.01 | 2017-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 184,124,646 | -1,000,000 | 1.44 | -0.01 | 2017-10-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 108,053,674 | -3,200,000 | 0.84 | -0.02 | 2017-10-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,614,363 | -3,680,000 | 1.35 | -0.03 | 2017-10-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 15,184,000 | -4,160,000 | 0.12 | -0.03 | 2017-10-18 |
| 23 | Total changed named holdings | 5,457,721,994 | 3,440,000 | 42.63 | 0.03 | ||
| 218 | Unchanged named holdings | 7,281,072,229 | 0 | 56.88 | 0.00 | ||
| 241 | Total named holdings | 12,738,794,223 | 3,440,000 | 99.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,736,202 | -1,720,000 | 0.10 | -0.01 | ||
| 257 | Total securities in CCASS | 12,751,530,425 | 1,720,000 | 99.61 | 0.01 | ||
| Securities not in CCASS | 50,048,204 | -1,720,000 | 0.39 | -0.01 | |||
| 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 | 2017-10-16 |
| Volume | 18,968,000 |
| Turnover | 590,192 |
| Average price | 0.031 |
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