China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,306,363 | 2,440,000 | 1.94 | 0.03 | 2016-06-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 100,569,775 | 2,000,000 | 1.18 | 0.02 | 2016-06-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,200,000 | 1,560,000 | 0.34 | 0.02 | 2016-06-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,360,000 | 1,560,000 | 0.04 | 0.02 | 2016-06-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,608,100 | 1,480,000 | 0.09 | 0.02 | 2016-06-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,538,000 | 1,440,000 | 2.12 | 0.02 | 2016-06-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,296,000 | 1,000,000 | 0.03 | 0.01 | 2016-06-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,912,000 | 1,000,000 | 0.03 | 0.01 | 2016-06-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,475,983 | 1,000,000 | 9.44 | 0.01 | 2016-06-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,192,000 | 800,000 | 0.15 | 0.01 | 2016-06-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,379,955 | 520,000 | 0.25 | 0.01 | 2016-06-03 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 4,856,000 | 520,000 | 0.06 | 0.01 | 2016-06-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,200,000 | 400,000 | 0.03 | 0.00 | 2016-06-03 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2016-06-03 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,904,000 | 200,000 | 0.30 | 0.00 | 2016-06-03 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-06-03 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2016-06-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,922,000 | 80,000 | 0.10 | 0.00 | 2016-06-03 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 328,821 | 32,000 | 0.00 | 0.00 | 2016-06-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 55,539 | 24,000 | 0.00 | 0.00 | 2016-06-03 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,940 | 24,000 | 0.00 | 0.00 | 2016-06-03 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,592,000 | -24,000 | 0.18 | -0.00 | 2016-06-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,910,466 | -120,000 | 6.99 | -0.00 | 2016-06-03 | |
| 24 | B01582 | THING ON SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2016-06-03 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,535,674 | -320,000 | 0.93 | -0.00 | 2016-06-03 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,888,000 | -352,000 | 0.02 | -0.00 | 2016-06-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 145,971,098 | -424,000 | 1.71 | -0.00 | 2016-06-03 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,432,000 | -520,000 | 0.29 | -0.01 | 2016-06-03 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,208,000 | -1,720,000 | 0.13 | -0.02 | 2016-06-03 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 352,000 | -2,000,000 | 0.00 | -0.02 | 2016-06-03 | |
| 31 | B01632 | WAI FAT SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.04 | 2016-06-03 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,824,000 | -3,960,000 | 2.07 | -0.05 | 2016-06-03 | |
| 32 | Total changed named holdings | 2,428,628,714 | 4,040,000 | 28.46 | 0.05 | |||
| 220 | Unchanged named holdings | 6,010,906,446 | 0 | 70.43 | 0.00 | |||
| 252 | Total named holdings | 8,439,535,160 | 4,040,000 | 98.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 13,785,424 | -4,040,000 | 0.16 | -0.05 | |||
| 269 | Total securities in CCASS | 8,453,320,584 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 81,065,169 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 8,534,385,753 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 18,480,000 |
| Turnover | 910,728 |
| Average price | 0.049 |
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