China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,632,000 | 5,120,000 | 0.38 | 0.07 | 2014-07-17 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,448,000 | 4,000,000 | 0.14 | 0.06 | 2014-07-17 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,176,000 | 2,584,000 | 0.43 | 0.04 | 2014-07-17 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,920,000 | 1,000,000 | 0.17 | 0.01 | 2014-07-17 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,224,000 | 1,000,000 | 0.02 | 0.01 | 2014-07-17 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,136,000 | 888,000 | 0.04 | 0.01 | 2014-07-17 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,264,100 | 800,000 | 0.09 | 0.01 | 2014-07-17 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,736,000 | 760,000 | 0.21 | 0.01 | 2014-07-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,275,026,127 | 744,000 | 32.60 | 0.01 | 2014-07-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,192,000 | 600,000 | 0.27 | 0.01 | 2014-07-17 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,104,000 | 600,000 | 0.02 | 0.01 | 2014-07-17 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,848,000 | 600,000 | 0.03 | 0.01 | 2014-07-17 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 960,000 | 544,000 | 0.01 | 0.01 | 2014-07-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,665,182 | 400,000 | 0.43 | 0.01 | 2014-07-17 | |
| 15 | B01610 | KGI ASIA LTD | 62,564,679 | 400,000 | 0.90 | 0.01 | 2014-07-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,278,591 | 360,000 | 0.28 | 0.01 | 2014-07-17 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2014-07-17 | |
| 18 | B01130 | BOCI SECURITIES LTD | 120,953,775 | 232,000 | 1.73 | 0.00 | 2014-07-17 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,490,416 | 200,000 | 1.96 | 0.00 | 2014-07-17 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 912,000 | 184,000 | 0.01 | 0.00 | 2014-07-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,449,863 | 160,000 | 0.06 | 0.00 | 2014-07-17 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,381,739 | 160,000 | 0.09 | 0.00 | 2014-07-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,958,363 | 120,000 | 1.55 | 0.00 | 2014-07-17 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,904,000 | 104,000 | 0.16 | 0.00 | 2014-07-17 | |
| 25 | B01329 | BLOOMYEARS LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-07-17 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 197,821 | 80,000 | 0.00 | 0.00 | 2014-07-17 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,242,000 | -24,000 | 0.71 | -0.00 | 2014-07-17 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,385,244 | -24,000 | 0.25 | -0.00 | 2014-07-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,192,000 | -56,000 | 0.39 | -0.00 | 2014-07-17 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,807,891 | -80,000 | 6.24 | -0.00 | 2014-07-17 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,688,000 | -120,000 | 0.25 | -0.00 | 2014-07-17 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | -120,000 | 0.00 | -0.00 | 2014-07-17 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,874,035 | -312,000 | 7.43 | -0.00 | 2014-07-17 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 728,000 | -376,000 | 0.01 | -0.01 | 2014-07-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 113,264,758 | -576,000 | 1.62 | -0.01 | 2014-07-17 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 48,000,000 | -1,000,000 | 0.69 | -0.01 | 2014-07-17 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 16,000,819 | -1,000,000 | 0.23 | -0.01 | 2014-07-17 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,720,000 | -1,200,000 | 0.54 | -0.02 | 2014-07-17 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,334,228 | -1,600,000 | 0.76 | -0.02 | 2014-07-17 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,756,670 | -1,920,000 | 0.48 | -0.03 | 2014-07-17 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,850,000 | -1,968,000 | 0.20 | -0.03 | 2014-07-17 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,689,863 | -2,000,000 | 0.38 | -0.03 | 2014-07-17 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 15,504,000 | -2,000,000 | 0.22 | -0.03 | 2014-07-17 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 296,000 | -2,584,000 | 0.00 | -0.04 | 2014-07-17 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,536,000 | -5,096,000 | 0.94 | -0.07 | 2014-07-17 | |
| 45 | Total changed named holdings | 4,392,804,164 | 0 | 62.94 | 0.00 | |||
| 195 | Unchanged named holdings | 1,657,875,940 | 0 | 23.75 | 0.00 | |||
| 240 | Total named holdings | 6,050,680,104 | 0 | 86.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,781,644 | 0 | 0.17 | 0.00 | |||
| 253 | Total securities in CCASS | 6,062,461,748 | 0 | 86.86 | 0.00 | |||
| Securities not in CCASS | 916,924,005 | 0 | 13.14 | 0.00 | ||||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 41,824,000 |
| Turnover | 1,931,192 |
| Average price | 0.046 |
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