China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2007-07-18 to 2007-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,368,000 | 2,008,000 | 4.46 | 0.67 | 2007-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,764,491 | 1,264,000 | 10.59 | 0.42 | 2007-07-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,288,000 | 1,048,000 | 2.10 | 0.35 | 2007-07-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 544,000 | 0.20 | 0.18 | 2007-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,000 | 528,000 | 0.44 | 0.18 | 2007-07-19 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 512,000 | 512,000 | 0.17 | 0.17 | 2007-07-19 |
| 7 | B01732 | WINTECH SECURITIES LTD | 488,000 | 488,000 | 0.16 | 0.16 | 2007-07-19 |
| 8 | B01209 | MASON SECURITIES LTD | 392,000 | 344,000 | 0.13 | 0.11 | 2007-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 592,000 | 328,000 | 0.20 | 0.11 | 2007-07-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 320,000 | 0.12 | 0.11 | 2007-07-19 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 256,000 | 256,000 | 0.09 | 0.09 | 2007-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 256,000 | 0.14 | 0.09 | 2007-07-19 |
| 13 | B01610 | KGI ASIA LTD | 1,288,020 | 232,000 | 0.43 | 0.08 | 2007-07-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | 208,000 | 0.28 | 0.07 | 2007-07-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,104,000 | 208,000 | 0.37 | 0.07 | 2007-07-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 184,000 | 0.06 | 0.06 | 2007-07-19 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2007-07-19 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 144,000 | 144,000 | 0.05 | 0.05 | 2007-07-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | 136,000 | 0.18 | 0.05 | 2007-07-19 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 128,000 | 0.05 | 0.04 | 2007-07-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 128,000 | 128,000 | 0.04 | 0.04 | 2007-07-19 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 168,000 | 128,000 | 0.06 | 0.04 | 2007-07-19 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 104,000 | 0.06 | 0.03 | 2007-07-19 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2007-07-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,880,000 | 104,000 | 25.97 | 0.03 | 2007-07-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,000 | 96,000 | 0.59 | 0.03 | 2007-07-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,000 | 96,000 | 0.16 | 0.03 | 2007-07-19 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2007-07-19 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 168,000 | 96,000 | 0.06 | 0.03 | 2007-07-19 |
| 30 | B01427 | TSE'S SECURITIES LTD | 176,000 | 96,000 | 0.06 | 0.03 | 2007-07-19 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2007-07-19 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 80,000 | 0.05 | 0.03 | 2007-07-19 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2007-07-19 |
| 34 | B01645 | SELINA & CO LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2007-07-19 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 80,000 | 0.07 | 0.03 | 2007-07-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 72,000 | 0.07 | 0.02 | 2007-07-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 64,000 | 0.11 | 0.02 | 2007-07-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 64,000 | 0.18 | 0.02 | 2007-07-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | 64,000 | 0.25 | 0.02 | 2007-07-19 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 176,000 | 64,000 | 0.06 | 0.02 | 2007-07-19 |
| 41 | B01212 | HENYEP SECURITIES LTD | 192,000 | 56,000 | 0.06 | 0.02 | 2007-07-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 56,000 | 0.04 | 0.02 | 2007-07-19 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-07-19 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2007-07-19 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2007-07-19 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-07-19 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-07-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,000 | 40,000 | 0.09 | 0.01 | 2007-07-19 |
| 49 | B01776 | AIF SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2007-07-19 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 32,000 | 0.01 | 0.01 | 2007-07-19 |
| 51 | B01129 | WOCOM SECURITIES LTD | 80,000 | 32,000 | 0.03 | 0.01 | 2007-07-19 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 24,000 | 0.03 | 0.01 | 2007-07-19 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 24,000 | 0.04 | 0.01 | 2007-07-19 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 24,000 | 0.04 | 0.01 | 2007-07-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 22,000 | 16,000 | 0.01 | 0.01 | 2007-07-19 |
| 56 | B01695 | DAH SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-07-19 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-07-19 |
| 58 | B01340 | LEHIN SECURITIES LTD | 10,980 | 8,000 | 0.00 | 0.00 | 2007-07-19 |
| 59 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-07-19 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-07-19 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2007-07-19 |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-07-19 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | -8,000 | 0.02 | -0.00 | 2007-07-19 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2007-07-19 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-07-19 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | -16,000 | 0.02 | -0.01 | 2007-07-19 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -16,000 | -0.01 | 2007-07-19 | |
| 68 | B01651 | MING HON SECURITIES LTD | 0 | -16,000 | -0.01 | 2007-07-19 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,800 | -16,000 | 0.00 | -0.01 | 2007-07-19 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,512,000 | -24,000 | 0.50 | -0.01 | 2007-07-19 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -24,000 | 0.04 | -0.01 | 2007-07-19 |
| 72 | B01298 | GET NICE SECURITIES LTD | 80,000 | -32,000 | 0.03 | -0.01 | 2007-07-19 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -32,000 | 0.07 | -0.01 | 2007-07-19 |
| 74 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-07-19 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -48,000 | 0.03 | -0.02 | 2007-07-19 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | -48,000 | 0.07 | -0.02 | 2007-07-19 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | -48,000 | 0.01 | -0.02 | 2007-07-19 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,000 | -56,000 | 0.26 | -0.02 | 2007-07-19 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 0 | -56,000 | -0.02 | 2007-07-19 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | -64,000 | 0.32 | -0.02 | 2007-07-19 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,752,000 | -72,000 | 29.26 | -0.02 | 2007-07-19 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.02 | 2007-07-19 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -80,000 | 0.07 | -0.03 | 2007-07-19 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | -80,000 | 0.35 | -0.03 | 2007-07-19 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -88,000 | 0.05 | -0.03 | 2007-07-19 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 0 | -96,000 | -0.03 | 2007-07-19 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -96,000 | -0.03 | 2007-07-19 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -112,000 | 0.01 | -0.04 | 2007-07-19 |
| 89 | B01290 | SPS SECURITIES LTD | 0 | -120,000 | -0.04 | 2007-07-19 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -176,000 | 0.03 | -0.06 | 2007-07-19 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,000 | -184,000 | 0.16 | -0.06 | 2007-07-19 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -200,000 | 0.10 | -0.07 | 2007-07-19 |
| 93 | B01469 | KAISER SECURITIES LTD | 0 | -208,000 | -0.07 | 2007-07-19 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -280,000 | 0.04 | -0.09 | 2007-07-19 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -288,000 | 0.00 | -0.10 | 2007-07-19 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -296,000 | 0.03 | -0.10 | 2007-07-19 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | -336,000 | 0.55 | -0.11 | 2007-07-19 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -400,000 | 0.01 | -0.13 | 2007-07-19 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 680,000 | -440,000 | 0.23 | -0.15 | 2007-07-19 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,717,000 | -464,000 | 6.24 | -0.15 | 2007-07-19 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -480,000 | -0.16 | 2007-07-19 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | -656,000 | 0.17 | -0.22 | 2007-07-19 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,000 | -1,456,000 | 0.52 | -0.49 | 2007-07-19 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 5,252,000 | -1,728,000 | 1.75 | -0.58 | 2007-07-19 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 14,416,000 | -2,696,000 | 4.81 | -0.90 | 2007-07-19 |
| 105 | Total changed named holdings | 283,171,291 | 0 | 94.42 | 0.00 | ||
| 33 | Unchanged named holdings | 8,203,500 | 0 | 2.74 | 0.00 | ||
| 138 | Total named holdings | 291,374,791 | 0 | 97.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 291,470,791 | 0 | 97.18 | 0.00 | ||
| Securities not in CCASS | 8,445,209 | 0 | 2.82 | 0.00 | |||
| Issued securities | 299,916,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-17 |
| Volume | 39,642,000 |
| Turnover | 28,290,340 |
| Average price | 0.714 |
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