China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01584 | CHIEF SECURITIES LTD | 45,780,000 | 6,800,000 | 0.36 | 0.05 | 2021-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,114,048,379 | 4,960,000 | 8.70 | 0.04 | 2021-03-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,256,000 | 4,000,000 | 0.09 | 0.03 | 2021-03-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,906,363 | 1,120,000 | 1.78 | 0.01 | 2021-03-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,144,000 | 1,000,000 | 0.67 | 0.01 | 2021-03-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,134,325 | 1,000,000 | 6.84 | 0.01 | 2021-03-11 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,452,000 | 200,000 | 0.23 | 0.00 | 2021-03-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,895,400 | -80,000 | 1.29 | -0.00 | 2021-03-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,000 | -80,000 | 0.01 | -0.00 | 2021-03-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,320,000 | -120,000 | 1.58 | -0.00 | 2021-03-11 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 992,000 | -240,000 | 0.01 | -0.00 | 2021-03-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,955,354 | -800,000 | 0.77 | -0.01 | 2021-03-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 43,251,216 | -800,000 | 0.34 | -0.01 | 2021-03-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 21,283,261 | -800,000 | 0.17 | -0.01 | 2021-03-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,018,637 | -1,800,000 | 0.48 | -0.01 | 2021-03-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,684,000 | -6,000,000 | 0.10 | -0.05 | 2021-03-11 |
| 17 | C00010 | CITIBANK N.A. | 1,726,064,000 | -8,360,000 | 13.48 | -0.07 | 2021-03-11 |
| 17 | Total changed named holdings | 4,721,784,935 | 0 | 36.88 | 0.00 | ||
| 219 | Unchanged named holdings | 8,006,614,969 | 0 | 62.54 | 0.00 | ||
| 236 | Total named holdings | 12,728,399,904 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,865,521 | 0 | 0.19 | 0.00 | ||
| 252 | Total securities in CCASS | 12,753,265,425 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 48,313,204 | 0 | 0.38 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 19,160,000 |
| Turnover | 219,120 |
| Average price | 0.011 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy