China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00048 | CHIYU BANKING CORPORATION LTD | 37,820,000 | 6,000,000 | 0.30 | 0.05 | 2019-02-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,359,548 | 2,000,000 | 0.42 | 0.02 | 2019-02-25 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,572,659 | 520,000 | 0.09 | 0.00 | 2019-02-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,961,318 | 480,000 | 0.06 | 0.00 | 2019-02-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,459,354 | 120,000 | 0.67 | 0.00 | 2019-02-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2019-02-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,160,000 | 40,000 | 1.56 | 0.00 | 2019-02-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 690,786 | -16,000 | 0.01 | -0.00 | 2019-02-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,812,000 | -24,000 | 0.64 | -0.00 | 2019-02-25 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,352 | -40,000 | 0.00 | -0.00 | 2019-02-25 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2019-02-25 | |
| 12 | B01209 | MASON SECURITIES LTD | 704,000 | -120,000 | 0.01 | -0.00 | 2019-02-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,162,391 | -280,000 | 0.20 | -0.00 | 2019-02-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,801,970 | -400,000 | 5.26 | -0.00 | 2019-02-25 |
| 15 | C00010 | CITIBANK N.A. | 2,720,440,000 | -560,000 | 21.25 | -0.00 | 2019-02-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,240,000 | -0.01 | 2019-02-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,666,363 | -2,120,000 | 1.54 | -0.02 | 2019-02-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,208,041 | -4,360,000 | 5.91 | -0.03 | 2019-02-25 |
| 18 | Total changed named holdings | 4,853,501,782 | 0 | 37.91 | 0.00 | ||
| 224 | Unchanged named holdings | 7,876,920,713 | 0 | 61.53 | 0.00 | ||
| 242 | Total named holdings | 12,730,422,495 | 0 | 99.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,658,930 | 0 | 0.19 | 0.00 | ||
| 257 | Total securities in CCASS | 12,755,081,425 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 46,497,204 | 0 | 0.36 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 9,504,000 |
| Turnover | 180,608 |
| Average price | 0.019 |
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