China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,262,215,188 | 3,079,799,514 | 25.48 | 23.35 | 2016-06-20 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 921,412,391 | 584,820,391 | 7.20 | 3.25 | 2016-06-20 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,958,018 | 526,844,774 | 5.26 | 3.54 | 2016-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,294,524 | 8,536,058 | 4.76 | -2.28 | 2016-06-20 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,116,000 | 8,020,000 | 0.23 | -0.02 | 2016-06-20 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 27,216,000 | 8,000,000 | 0.21 | -0.01 | 2016-06-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,607,628 | 6,913,832 | 1.62 | -0.73 | 2016-06-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,493,174 | 6,609,191 | 5.40 | -2.62 | 2016-06-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,919,548 | 5,381,548 | 1.87 | -0.87 | 2016-06-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 154,284,646 | 3,113,548 | 1.21 | -0.57 | 2016-06-20 | |
| 11 | C00010 | CITIBANK N.A. | 2,413,216,000 | 2,568,000 | 18.85 | -9.40 | 2016-06-20 | |
| 12 | B01705 | HENIK SECURITIES LTD | 5,280,000 | 2,560,000 | 0.04 | 0.01 | 2016-06-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 117,541,674 | 2,451,899 | 0.92 | -0.43 | 2016-06-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,503,409 | 2,183,409 | 0.32 | -0.13 | 2016-06-20 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,992,704 | 2,112,704 | 0.40 | -0.17 | 2016-06-20 | |
| 16 | B01610 | KGI ASIA LTD | 34,757,679 | 1,512,000 | 0.27 | -0.12 | 2016-06-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,123,400 | 1,459,400 | 1.34 | -0.65 | 2016-06-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,256,659 | 1,452,000 | 0.80 | -0.38 | 2016-06-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,067,354 | 1,450,128 | 0.41 | -0.19 | 2016-06-20 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,635,140 | 1,441,932 | 0.22 | -0.09 | 2016-06-20 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,744,000 | 1,360,000 | 0.08 | -0.03 | 2016-06-20 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,371,097 | 1,003,097 | 0.03 | -0.00 | 2016-06-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,691,000 | 969,000 | 1.02 | -0.50 | 2016-06-20 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,465,590 | 960,000 | 0.03 | -0.01 | 2016-06-20 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 27,392,000 | 944,000 | 0.21 | -0.10 | 2016-06-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 29,683,391 | 797,451 | 0.23 | -0.11 | 2016-06-20 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,583,602 | 797,239 | 1.32 | -0.65 | 2016-06-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,624,000 | 720,000 | 0.43 | -0.21 | 2016-06-20 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,592,000 | 648,000 | 0.08 | -0.03 | 2016-06-20 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,220,000 | 532,000 | 0.09 | -0.04 | 2016-06-20 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 639,140,000 | 500,000 | 4.99 | -2.49 | 2016-06-20 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,828,000 | 500,000 | 0.01 | -0.00 | 2016-06-20 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 1,908,000 | 500,000 | 0.01 | -0.00 | 2016-06-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,000 | 480,000 | 0.01 | -0.00 | 2016-06-20 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 18,087,261 | 479,261 | 0.14 | -0.07 | 2016-06-20 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 38,179,121 | 315,121 | 0.30 | -0.15 | 2016-06-20 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 725,960 | 240,000 | 0.01 | -0.00 | 2016-06-20 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 21,155,216 | 215,261 | 0.17 | -0.08 | 2016-06-20 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,040,000 | 200,000 | 0.03 | -0.01 | 2016-06-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,238,539 | 200,000 | 0.03 | -0.01 | 2016-06-20 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 3,480,000 | 160,000 | 0.03 | -0.01 | 2016-06-20 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 948,000 | 156,000 | 0.01 | -0.00 | 2016-06-20 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,868,000 | 140,000 | 0.31 | -0.15 | 2016-06-20 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,805,272 | 131,409 | 0.26 | -0.13 | 2016-06-20 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,296,000 | 120,000 | 0.03 | -0.02 | 2016-06-20 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,516,000 | 116,000 | 0.05 | -0.02 | 2016-06-20 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,897,318 | 112,000 | 0.01 | -0.01 | 2016-06-20 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 1,324,000 | 100,000 | 0.01 | -0.00 | 2016-06-20 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,188,000 | 100,000 | 0.38 | -0.19 | 2016-06-20 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,300,000 | 100,000 | 0.02 | -0.01 | 2016-06-20 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 100,000 | 0.00 | 0.00 | 2016-06-20 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-06-20 | |
| 53 | B01416 | VC BROKERAGE LTD | 8,236,000 | 100,000 | 0.06 | -0.03 | 2016-06-20 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 15,760,000 | 88,000 | 0.12 | -0.06 | 2016-06-20 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,640,000 | 88,000 | 0.08 | -0.04 | 2016-06-20 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 784,000 | 80,000 | 0.01 | -0.00 | 2016-06-20 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,508,000 | 76,000 | 0.13 | -0.06 | 2016-06-20 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 692,000 | 60,000 | 0.01 | -0.00 | 2016-06-20 | |
| 59 | B01184 | QUAM SECURITIES LTD | 412,000 | 60,000 | 0.00 | -0.00 | 2016-06-20 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 2,772,000 | 60,000 | 0.02 | -0.01 | 2016-06-20 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,966,000 | 44,000 | 0.07 | -0.03 | 2016-06-20 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-06-20 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,273 | 40,000 | 0.00 | -0.00 | 2016-06-20 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 40,000 | 0.00 | 0.00 | 2016-06-20 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,064,000 | 40,000 | 0.20 | -0.10 | 2016-06-20 | |
| 66 | B01790 | YIELDFUL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-06-20 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 159,261 | 39,261 | 0.00 | -0.00 | 2016-06-20 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 21,256,000 | 24,000 | 0.17 | -0.08 | 2016-06-20 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,516,000 | 20,000 | 0.39 | -0.19 | 2016-06-20 | |
| 70 | B01740 | WIN SECURITIES LTD | 24,356,000 | 12,000 | 0.19 | -0.09 | 2016-06-20 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,456,000 | 8,000 | 0.09 | -0.04 | 2016-06-20 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | 8,000 | 0.00 | -0.00 | 2016-06-20 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 629,766 | 5,147 | 0.00 | -0.00 | 2016-06-20 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,400,000 | -40,000 | 0.25 | -0.12 | 2016-06-20 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,880,000 | -120,000 | 1.62 | -0.81 | 2016-06-20 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 3,224,000 | -280,000 | 0.03 | -0.02 | 2016-06-20 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 22,728,000 | -320,000 | 0.18 | -0.09 | 2016-06-20 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 2,814,197 | -500,000 | 0.02 | -0.02 | 2016-06-20 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,616,000 | -1,000,000 | 0.09 | -0.06 | 2016-06-20 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 7,608,100 | -1,080,000 | 0.06 | -0.04 | 2016-06-20 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,168,000 | -2,872,000 | 0.11 | -0.09 | 2016-06-20 | |
| 81 | Total changed named holdings | 11,659,369,100 | 4,265,786,575 | 91.08 | 4.44 | |||
| 172 | Unchanged named holdings | 1,047,552,635 | 0 | 8.18 | -4.09 | |||
| 253 | Total named holdings | 12,706,921,735 | 4,265,786,575 | 99.26 | -16.66 | |||
| 16 | Unnamed Investor Participants | 13,934,391 | 188,967 | 0.11 | -0.05 | |||
| 269 | Total securities in CCASS | 12,720,856,126 | 4,265,975,542 | 99.37 | 0.30 | |||
| Securities not in CCASS | 80,722,503 | 1,217,334 | 0.63 | -0.30 | ||||
| Issued securities | 12,801,578,629 | 4,267,192,876 | 100.00 | 50.00 | 20-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 14,000,000 |
| Turnover | 672,080 |
| Average price | 0.048 |
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