China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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. | 2,688,136,000 | 15,640,000 | 21.00 | 0.12 | 2017-10-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,712,704 | 10,000,000 | 0.64 | 0.08 | 2017-10-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,080,000 | 8,400,000 | 0.07 | 0.07 | 2017-10-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,316,000 | 6,400,000 | 0.52 | 0.05 | 2017-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,423,409 | 4,360,000 | 0.23 | 0.03 | 2017-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,152,000 | 3,320,000 | 0.12 | 0.03 | 2017-10-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,780,000 | 2,680,000 | 0.61 | 0.02 | 2017-10-31 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,944,000 | 2,400,000 | 0.09 | 0.02 | 2017-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,014,363 | 1,480,000 | 1.16 | 0.01 | 2017-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,952,000 | 1,200,000 | 0.10 | 0.01 | 2017-10-31 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,756,659 | 1,080,000 | 0.10 | 0.01 | 2017-10-31 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,488,000 | 1,000,000 | 0.10 | 0.01 | 2017-10-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 7,976,000 | 1,000,000 | 0.06 | 0.01 | 2017-10-31 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,840,000 | 1,000,000 | 0.09 | 0.01 | 2017-10-31 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 832,000 | 600,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,493,272 | 480,000 | 0.33 | 0.00 | 2017-10-31 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,076,000 | 480,000 | 0.02 | 0.00 | 2017-10-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,596,000 | 240,000 | 0.04 | 0.00 | 2017-10-31 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 17,889,638 | 200,000 | 0.14 | 0.00 | 2017-10-31 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,290,557 | 128,000 | 0.12 | 0.00 | 2017-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,960,000 | 120,000 | 0.11 | 0.00 | 2017-10-31 |
| 22 | B01610 | KGI ASIA LTD | 35,084,679 | 120,000 | 0.27 | 0.00 | 2017-10-31 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,384,000 | 120,000 | 0.01 | 0.00 | 2017-10-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,227,674 | 80,000 | 0.78 | 0.00 | 2017-10-31 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,761 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 21,875,261 | -80,000 | 0.17 | -0.00 | 2017-10-31 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,076,000 | -80,000 | 0.39 | -0.00 | 2017-10-31 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,928,000 | -160,000 | 0.04 | -0.00 | 2017-10-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,339,354 | -200,000 | 0.70 | -0.00 | 2017-10-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,457,863 | -200,000 | 0.09 | -0.00 | 2017-10-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,736,000 | -200,000 | 0.59 | -0.00 | 2017-10-31 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,952,000 | -280,000 | 0.07 | -0.00 | 2017-10-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 26,091,216 | -320,000 | 0.20 | -0.00 | 2017-10-31 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,866,004 | -400,000 | 0.03 | -0.00 | 2017-10-31 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,908,000 | -480,000 | 0.01 | -0.00 | 2017-10-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 103,277,674 | -800,000 | 0.81 | -0.01 | 2017-10-31 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,456,000 | -880,000 | 0.03 | -0.01 | 2017-10-31 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 400,000 | -1,000,000 | 0.00 | -0.01 | 2017-10-31 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 28,349,342 | -1,000,000 | 0.22 | -0.01 | 2017-10-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 18,643,391 | -1,080,000 | 0.15 | -0.01 | 2017-10-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,824,000 | -1,400,000 | 0.42 | -0.01 | 2017-10-31 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 26,056,000 | -2,000,000 | 0.20 | -0.02 | 2017-10-31 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,328,000 | -2,000,000 | 0.17 | -0.02 | 2017-10-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,675,400 | -2,320,000 | 1.18 | -0.02 | 2017-10-31 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 20,208,000 | -2,480,000 | 0.16 | -0.02 | 2017-10-31 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,028,000 | -2,560,000 | 0.45 | -0.02 | 2017-10-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,099,557 | -2,600,000 | 4.84 | -0.02 | 2017-10-31 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,225,590 | -3,000,000 | 0.13 | -0.02 | 2017-10-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 183,756,646 | -6,280,000 | 1.44 | -0.05 | 2017-10-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,859,364 | -30,680,000 | 5.71 | -0.24 | 2017-10-31 |
| 52 | Total changed named holdings | 5,750,089,378 | 128,000 | 44.92 | 0.00 | ||
| 193 | Unchanged named holdings | 6,988,832,845 | 0 | 54.59 | 0.00 | ||
| 245 | Total named holdings | 12,738,922,223 | 128,000 | 99.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,736,202 | 0 | 0.10 | 0.00 | ||
| 261 | Total securities in CCASS | 12,751,658,425 | 128,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 49,920,204 | -128,000 | 0.39 | -0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 130,080,000 |
| Turnover | 4,848,280 |
| Average price | 0.037 |
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