China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,200,000 | 2,376,000 | 2.07 | 0.79 | 2007-08-29 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.67 | 0.67 | 2007-08-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,896,000 | 1,664,000 | 1.97 | 0.55 | 2007-08-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,560,000 | 1,376,000 | 0.85 | 0.46 | 2007-08-29 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,336,000 | 1,336,000 | 0.45 | 0.45 | 2007-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,368,000 | 1,312,000 | 1.12 | 0.44 | 2007-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,256,300 | 1,128,000 | 4.42 | 0.38 | 2007-08-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,456,000 | 800,000 | 0.49 | 0.27 | 2007-08-29 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 640,000 | 640,000 | 0.21 | 0.21 | 2007-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,528,000 | 304,000 | 4.51 | 0.10 | 2007-08-29 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 296,000 | 0.13 | 0.10 | 2007-08-29 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 3,720,000 | 280,000 | 1.24 | 0.09 | 2007-08-29 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 264,000 | 264,000 | 0.09 | 0.09 | 2007-08-29 |
| 14 | B01642 | KMT SECURITIES LTD | 320,000 | 240,000 | 0.11 | 0.08 | 2007-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | 192,000 | 0.15 | 0.06 | 2007-08-29 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2007-08-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 152,000 | 0.05 | 0.05 | 2007-08-29 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | 144,000 | 0.13 | 0.05 | 2007-08-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | 136,000 | 0.09 | 0.05 | 2007-08-29 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2007-08-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 208,000 | 120,000 | 0.07 | 0.04 | 2007-08-29 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | 120,000 | 0.15 | 0.04 | 2007-08-29 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2007-08-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 88,000 | 0.09 | 0.03 | 2007-08-29 |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 112,000 | 56,000 | 0.04 | 0.02 | 2007-08-29 |
| 26 | B01212 | HENYEP SECURITIES LTD | 168,000 | 56,000 | 0.06 | 0.02 | 2007-08-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 288,000 | 48,000 | 0.10 | 0.02 | 2007-08-29 |
| 28 | C00010 | CITIBANK N.A. | 200,000 | 40,000 | 0.07 | 0.01 | 2007-08-29 |
| 29 | B01661 | HERMES SECURITIES LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2007-08-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-08-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 32,000 | 0.03 | 0.01 | 2007-08-29 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2007-08-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2007-08-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.01 | 2007-08-29 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2007-08-29 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-29 |
| 38 | B01340 | LEHIN SECURITIES LTD | 6,680 | 4,000 | 0.00 | 0.00 | 2007-08-29 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2007-08-29 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-08-29 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-08-29 | |
| 42 | B01150 | MTF SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-08-29 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2007-08-29 |
| 44 | B01329 | BLOOMYEARS LTD | 0 | -16,000 | -0.01 | 2007-08-29 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.01 | -0.01 | 2007-08-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | -16,000 | 0.08 | -0.01 | 2007-08-29 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -16,000 | 0.01 | -0.01 | 2007-08-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -24,000 | 0.04 | -0.01 | 2007-08-29 |
| 49 | B01141 | FE SECURITIES LTD | 0 | -24,000 | -0.01 | 2007-08-29 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -24,000 | -0.01 | 2007-08-29 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 0 | -24,000 | -0.01 | 2007-08-29 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 0 | -24,000 | -0.01 | 2007-08-29 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2007-08-29 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2007-08-29 |
| 55 | B01326 | KING SUN SECURITIES LTD | 24,000 | -32,000 | 0.01 | -0.01 | 2007-08-29 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2007-08-29 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 536,000 | -40,000 | 0.18 | -0.01 | 2007-08-29 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-08-29 | |
| 59 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-08-29 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 40,000 | -48,000 | 0.01 | -0.02 | 2007-08-29 |
| 61 | B01732 | WINTECH SECURITIES LTD | 0 | -48,000 | -0.02 | 2007-08-29 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -56,000 | 0.12 | -0.02 | 2007-08-29 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -56,000 | 0.02 | -0.02 | 2007-08-29 |
| 64 | B01665 | WINSOME STOCK CO LTD | 648,000 | -56,000 | 0.22 | -0.02 | 2007-08-29 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | -64,000 | 0.39 | -0.02 | 2007-08-29 |
| 66 | B01610 | KGI ASIA LTD | 952,020 | -64,000 | 0.32 | -0.02 | 2007-08-29 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -80,000 | -0.03 | 2007-08-29 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.03 | 2007-08-29 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 319,500 | -80,000 | 0.11 | -0.03 | 2007-08-29 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | -88,000 | 0.04 | -0.03 | 2007-08-29 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 312,000 | -88,000 | 0.10 | -0.03 | 2007-08-29 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -96,000 | -0.03 | 2007-08-29 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -96,000 | -0.03 | 2007-08-29 | |
| 74 | B01416 | VC BROKERAGE LTD | 177,000 | -96,000 | 0.06 | -0.03 | 2007-08-29 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -104,000 | 0.14 | -0.03 | 2007-08-29 |
| 76 | B01776 | AIF SECURITIES LTD | 0 | -128,000 | -0.04 | 2007-08-29 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 0 | -128,000 | -0.04 | 2007-08-29 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 336,000 | -128,000 | 0.11 | -0.04 | 2007-08-29 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -160,000 | -0.05 | 2007-08-29 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -168,000 | 0.02 | -0.06 | 2007-08-29 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | -168,000 | 0.33 | -0.06 | 2007-08-29 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,000 | -200,000 | 0.18 | -0.07 | 2007-08-29 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 0 | -216,000 | -0.07 | 2007-08-29 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -216,000 | 0.21 | -0.07 | 2007-08-29 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -232,000 | 0.11 | -0.08 | 2007-08-29 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -240,000 | -0.08 | 2007-08-29 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -272,000 | 0.08 | -0.09 | 2007-08-29 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 2,496,000 | -312,000 | 0.83 | -0.10 | 2007-08-29 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | -312,000 | 0.03 | -0.10 | 2007-08-29 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,000 | -320,000 | 0.54 | -0.11 | 2007-08-29 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,000 | -424,000 | 0.03 | -0.14 | 2007-08-29 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -568,000 | 0.24 | -0.19 | 2007-08-29 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,280,000 | -568,000 | 29.43 | -0.19 | 2007-08-29 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | -712,000 | 0.09 | -0.24 | 2007-08-29 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,793,000 | -780,000 | 5.27 | -0.26 | 2007-08-29 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,000 | -840,000 | 0.75 | -0.28 | 2007-08-29 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -848,000 | 0.01 | -0.28 | 2007-08-29 |
| 98 | B01130 | BOCI SECURITIES LTD | 15,516,491 | -968,000 | 5.17 | -0.32 | 2007-08-29 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 1,384,000 | -1,024,000 | 0.46 | -0.34 | 2007-08-29 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 11,248,000 | -1,384,000 | 3.75 | -0.46 | 2007-08-29 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,472,000 | -2,816,000 | 1.16 | -0.94 | 2007-08-29 |
| 101 | Total changed named holdings | 210,678,991 | -32,000 | 70.25 | -0.01 | ||
| 20 | Unchanged named holdings | 6,192,581 | 0 | 2.06 | 0.00 | ||
| 121 | Total named holdings | 216,871,572 | -32,000 | 72.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 216,871,572 | -32,000 | 72.31 | -0.01 | ||
| Securities not in CCASS | 83,044,428 | 32,000 | 27.69 | 0.01 | |||
| Issued securities | 299,916,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-27 |
| Volume | 34,340,000 |
| Turnover | 29,060,640 |
| Average price | 0.846 |
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