China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,554,000 | 8,000,000 | 0.84 | 0.11 | 2013-09-04 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,731,750 | 4,848,000 | 0.08 | 0.07 | 2013-09-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,506,035 | 4,192,000 | 7.13 | 0.06 | 2013-09-04 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 51,160,000 | 4,000,000 | 0.73 | 0.06 | 2013-09-04 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 1,864,000 | 1,784,000 | 0.03 | 0.03 | 2013-09-04 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,456,000 | 1,656,000 | 0.08 | 0.02 | 2013-09-04 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 9,176,000 | 1,456,000 | 0.13 | 0.02 | 2013-09-04 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 11,015,650 | 1,312,000 | 0.16 | 0.02 | 2013-09-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,258,000 | 1,056,000 | 0.25 | 0.02 | 2013-09-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,390,363 | 1,008,000 | 1.47 | 0.01 | 2013-09-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 18,977,318 | 1,000,000 | 0.27 | 0.01 | 2013-09-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,241,244 | 960,000 | 0.23 | 0.01 | 2013-09-04 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 920,000 | 400,000 | 0.01 | 0.01 | 2013-09-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | 320,000 | 0.04 | 0.00 | 2013-09-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,152,000 | 320,000 | 0.17 | 0.00 | 2013-09-04 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 11,354,004 | 304,000 | 0.16 | 0.00 | 2013-09-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,532,670 | 304,000 | 0.44 | 0.00 | 2013-09-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,588,659 | 224,000 | 0.57 | 0.00 | 2013-09-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,841,182 | 192,000 | 0.47 | 0.00 | 2013-09-04 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,848,000 | 160,000 | 0.14 | 0.00 | 2013-09-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,528,000 | 104,000 | 0.02 | 0.00 | 2013-09-04 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 296,000 | 96,000 | 0.00 | 0.00 | 2013-09-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,610,000 | 80,000 | 0.09 | 0.00 | 2013-09-04 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,647,891 | 64,000 | 6.24 | 0.00 | 2013-09-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,841,863 | -16,000 | 0.44 | -0.00 | 2013-09-04 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-09-04 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,944,000 | -88,000 | 0.09 | -0.00 | 2013-09-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,360,000 | -160,000 | 0.06 | -0.00 | 2013-09-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,048,000 | -480,000 | 0.22 | -0.01 | 2013-09-04 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 520,000 | -1,000,000 | 0.01 | -0.01 | 2013-09-04 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,602,416 | -5,112,000 | 2.00 | -0.07 | 2013-09-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,243,115 | -26,960,000 | 7.61 | -0.39 | 2013-09-04 | |
| 32 | Total changed named holdings | 2,107,104,160 | 0 | 30.19 | 0.00 | |||
| 206 | Unchanged named holdings | 3,943,037,116 | 0 | 56.50 | 0.00 | |||
| 238 | Total named holdings | 6,050,141,276 | 0 | 86.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | |||
| 252 | Total securities in CCASS | 6,062,125,648 | 0 | 86.86 | 0.00 | |||
| Securities not in CCASS | 917,260,105 | 0 | 13.14 | 0.00 | ||||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 62,024,000 |
| Turnover | 1,762,848 |
| Average price | 0.028 |
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