China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,552,000 | 4,800,000 | 2.57 | 0.06 | 2016-04-26 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,600,000 | 1,600,000 | 0.09 | 0.02 | 2016-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,867,983 | 1,440,000 | 10.44 | 0.02 | 2016-04-26 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,686,000 | 1,040,000 | 0.17 | 0.01 | 2016-04-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,080,226 | 800,000 | 0.47 | 0.01 | 2016-04-26 | |
| 6 | C00010 | CITIBANK N.A. | 2,493,848,000 | 720,000 | 29.22 | 0.01 | 2016-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,638,466 | 640,000 | 7.17 | 0.01 | 2016-04-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,410,000 | 600,000 | 0.12 | 0.01 | 2016-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 600,000 | 0.01 | 0.01 | 2016-04-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,059,955 | 400,000 | 0.26 | 0.00 | 2016-04-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,032,000 | 360,000 | 0.16 | 0.00 | 2016-04-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,513,863 | 200,000 | 0.11 | 0.00 | 2016-04-26 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,760,000 | 200,000 | 0.09 | 0.00 | 2016-04-26 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 808,000 | 200,000 | 0.01 | 0.00 | 2016-04-26 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,000,000 | 120,000 | 0.05 | 0.00 | 2016-04-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 150,907,098 | -80,000 | 1.77 | -0.00 | 2016-04-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,817,244 | -80,000 | 0.58 | -0.00 | 2016-04-26 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,152,000 | -120,000 | 0.01 | -0.00 | 2016-04-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 14,144,000 | -280,000 | 0.17 | -0.00 | 2016-04-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,600,000 | -280,000 | 2.55 | -0.00 | 2016-04-26 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 26,408,000 | -400,000 | 0.31 | -0.00 | 2016-04-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 609,326 | -400,000 | 0.01 | -0.00 | 2016-04-26 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,392,000 | -400,000 | 0.36 | -0.00 | 2016-04-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 21,808,000 | -480,000 | 0.26 | -0.01 | 2016-04-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,840,000 | -720,000 | 0.46 | -0.01 | 2016-04-26 | |
| 26 | C00018 | HANG SENG BANK LTD | 18,690,993 | -720,000 | 0.22 | -0.01 | 2016-04-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,808,000 | -800,000 | 0.57 | -0.01 | 2016-04-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,680,000 | -1,000,000 | 0.37 | -0.01 | 2016-04-26 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -1,000,000 | 0.00 | -0.01 | 2016-04-26 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,266,004 | -1,000,000 | 0.04 | -0.01 | 2016-04-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 90,769,775 | -1,200,000 | 1.06 | -0.01 | 2016-04-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,330,000 | -1,200,000 | 1.46 | -0.01 | 2016-04-26 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,680,000 | -1,720,000 | 0.03 | -0.02 | 2016-04-26 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,114,363 | -1,840,000 | 1.89 | -0.02 | 2016-04-26 | |
| 34 | Total changed named holdings | 5,381,233,296 | 0 | 63.05 | 0.00 | |||
| 210 | Unchanged named holdings | 3,037,465,808 | 0 | 35.59 | 0.00 | |||
| 244 | Total named holdings | 8,418,699,104 | 0 | 98.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,541,644 | 0 | 0.14 | 0.00 | |||
| 257 | Total securities in CCASS | 8,430,240,748 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 104,145,005 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 8,534,385,753 | 0 | 100.00 | 0.00 | 6-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 26,680,000 |
| Turnover | 1,429,200 |
| Average price | 0.054 |
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