China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,307,222 | 22,000,000 | 1.33 | 0.17 | 2021-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,728,379 | 17,520,000 | 9.11 | 0.14 | 2021-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 351,512,555 | 16,640,000 | 2.75 | 0.13 | 2021-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,240,000 | 8,480,000 | 0.63 | 0.07 | 2021-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,786,363 | 7,200,000 | 1.85 | 0.06 | 2021-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 185,982,048 | 4,800,000 | 1.45 | 0.04 | 2021-03-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,338,637 | 4,760,000 | 0.51 | 0.04 | 2021-03-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,840,000 | 4,520,000 | 0.05 | 0.04 | 2021-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,694,325 | 2,040,000 | 6.73 | 0.02 | 2021-03-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,283,261 | 2,000,000 | 0.18 | 0.02 | 2021-03-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,668,000 | 1,680,000 | 0.18 | 0.01 | 2021-03-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 22,160,000 | 1,240,000 | 0.17 | 0.01 | 2021-03-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,296,000 | 1,040,000 | 0.08 | 0.01 | 2021-03-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,097,318 | 1,000,000 | 0.27 | 0.01 | 2021-03-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,452,659 | 1,000,000 | 0.11 | 0.01 | 2021-03-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,384,000 | 800,000 | 0.13 | 0.01 | 2021-03-22 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2021-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,067,000 | 160,000 | 1.27 | 0.00 | 2021-03-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,080,000 | -40,000 | 1.58 | -0.00 | 2021-03-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | -40,000 | 0.01 | -0.00 | 2021-03-22 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -600,000 | -0.00 | 2021-03-22 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 3,200,000 | -1,440,000 | 0.02 | -0.01 | 2021-03-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,256,000 | -2,200,000 | 0.17 | -0.02 | 2021-03-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | -3,600,000 | 0.00 | -0.03 | 2021-03-22 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000,000 | -0.03 | 2021-03-22 | |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 33,000,000 | -4,000,000 | 0.26 | -0.03 | 2021-03-22 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -6,280,000 | -0.05 | 2021-03-22 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,312,000 | -6,440,000 | 0.10 | -0.05 | 2021-03-22 |
| 29 | B02144 | YEW TREE LTD | 0 | -8,000,000 | -0.06 | 2021-03-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 39,140,000 | -22,000,000 | 0.31 | -0.17 | 2021-03-22 |
| 31 | C00010 | CITIBANK N.A. | 1,524,824,000 | -38,440,000 | 11.91 | -0.30 | 2021-03-22 |
| 31 | Total changed named holdings | 5,269,785,767 | 0 | 41.17 | 0.00 | ||
| 205 | Unchanged named holdings | 7,458,614,137 | 0 | 58.26 | 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 | 2021-03-18 |
| Volume | 103,160,000 |
| Turnover | 1,043,240 |
| Average price | 0.010 |
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