China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2007-10-12 to 2007-10-15
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 | 30,704,000 | 1,712,000 | 8.45 | 0.47 | 2007-10-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | 368,000 | 0.20 | 0.10 | 2007-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,576,000 | 216,000 | 8.97 | 0.06 | 2007-10-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | 200,000 | 0.63 | 0.06 | 2007-10-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 160,000 | 0.06 | 0.04 | 2007-10-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | 120,000 | 0.31 | 0.03 | 2007-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,952,000 | 104,000 | 2.46 | 0.03 | 2007-10-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 88,000 | 0.22 | 0.02 | 2007-10-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,554,400 | 88,000 | 0.98 | 0.02 | 2007-10-15 |
| 10 | B01740 | WIN SECURITIES LTD | 240,000 | 80,000 | 0.07 | 0.02 | 2007-10-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | 72,000 | 0.39 | 0.02 | 2007-10-15 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2007-10-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 40,000 | 0.06 | 0.01 | 2007-10-15 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | 40,000 | 0.15 | 0.01 | 2007-10-15 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 96,000 | 32,000 | 0.03 | 0.01 | 2007-10-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | 8,000 | 0.61 | 0.00 | 2007-10-15 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,000 | 8,000 | 0.30 | 0.00 | 2007-10-15 |
| 19 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-15 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2007-10-15 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -8,000 | -0.00 | 2007-10-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,723,200 | -16,000 | 40.10 | -0.00 | 2007-10-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 344,000 | -32,000 | 0.09 | -0.01 | 2007-10-15 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.01 | 2007-10-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,200 | -40,000 | 0.12 | -0.01 | 2007-10-15 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -48,000 | 0.02 | -0.01 | 2007-10-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -56,000 | 0.07 | -0.02 | 2007-10-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | -104,000 | 0.42 | -0.03 | 2007-10-15 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,056,000 | -128,000 | 0.29 | -0.04 | 2007-10-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,504,000 | -136,000 | 0.41 | -0.04 | 2007-10-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,000 | -152,000 | 0.36 | -0.04 | 2007-10-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,000 | -152,000 | 0.40 | -0.04 | 2007-10-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,000 | -152,000 | 0.35 | -0.04 | 2007-10-15 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -160,000 | 0.05 | -0.04 | 2007-10-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,000 | -176,000 | 0.42 | -0.05 | 2007-10-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | -184,000 | 0.51 | -0.05 | 2007-10-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | -208,000 | 0.21 | -0.06 | 2007-10-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 600,000 | -360,000 | 0.17 | -0.10 | 2007-10-15 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 4,000,000 | -400,000 | 1.10 | -0.11 | 2007-10-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,084,491 | -840,000 | 1.12 | -0.23 | 2007-10-15 |
| 40 | Total changed named holdings | 254,890,291 | 16,000 | 70.15 | 0.00 | ||
| 127 | Unchanged named holdings | 29,236,768 | 0 | 8.05 | 0.00 | ||
| 167 | Total named holdings | 284,127,059 | 16,000 | 78.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 416,010 | 0 | 0.11 | 0.00 | ||
| 172 | Total securities in CCASS | 284,543,069 | 16,000 | 78.31 | 0.00 | ||
| Securities not in CCASS | 78,812,131 | -16,000 | 21.69 | -0.00 | |||
| Issued securities | 363,355,200 | 0 | 100.00 | 0.00 | 2007-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-11 |
| Volume | 5,472,000 |
| Turnover | 2,545,600 |
| Average price | 0.465 |
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