China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2007-11-23 to 2007-11-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,005,502 | 8,496,000 | 10.93 | 0.21 | 2007-11-26 |
| 2 | B01705 | HENIK SECURITIES LTD | 23,864,000 | 5,288,000 | 0.60 | 0.13 | 2007-11-26 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,613,871 | 4,560,000 | 1.39 | 0.11 | 2007-11-26 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 24,265,638 | 2,536,000 | 0.61 | 0.06 | 2007-11-26 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,650,636 | 2,304,000 | 0.27 | 0.06 | 2007-11-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,330,121 | 2,072,000 | 2.59 | 0.05 | 2007-11-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,309,545 | 1,776,000 | 0.26 | 0.04 | 2007-11-26 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,456,000 | 1,208,000 | 0.09 | 0.03 | 2007-11-26 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 4,976,000 | 832,000 | 0.12 | 0.02 | 2007-11-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,407,454 | 824,000 | 0.44 | 0.02 | 2007-11-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,488,461 | 512,000 | 9.89 | 0.01 | 2007-11-26 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,445,273 | 408,000 | 0.04 | 0.01 | 2007-11-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,601,281 | 352,000 | 1.02 | 0.01 | 2007-11-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,600,000 | 344,000 | 0.32 | 0.01 | 2007-11-26 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 1,072,000 | 336,000 | 0.03 | 0.01 | 2007-11-26 |
| 16 | B01776 | AIF SECURITIES LTD | 3,152,000 | 320,000 | 0.08 | 0.01 | 2007-11-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,424,000 | 288,000 | 0.46 | 0.01 | 2007-11-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,912,432 | 280,000 | 0.40 | 0.01 | 2007-11-26 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,512,000 | 240,000 | 0.04 | 0.01 | 2007-11-26 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 680,000 | 232,000 | 0.02 | 0.01 | 2007-11-26 |
| 21 | B01298 | GET NICE SECURITIES LTD | 18,888,000 | 224,000 | 0.47 | 0.01 | 2007-11-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,066,416 | 208,000 | 1.65 | 0.01 | 2007-11-26 |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,147,788 | 168,000 | 0.05 | 0.00 | 2007-11-26 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,992,000 | 160,000 | 0.17 | 0.00 | 2007-11-26 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 832,000 | 152,000 | 0.02 | 0.00 | 2007-11-26 |
| 26 | B01469 | KAISER SECURITIES LTD | 712,000 | 136,000 | 0.02 | 0.00 | 2007-11-26 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 640,000 | 120,000 | 0.02 | 0.00 | 2007-11-26 |
| 28 | B01684 | WANG ON SECURITIES LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2007-11-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,888,613 | 112,000 | 0.07 | 0.00 | 2007-11-26 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 984,000 | 96,000 | 0.02 | 0.00 | 2007-11-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 13,085,739 | 80,000 | 0.33 | 0.00 | 2007-11-26 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,384,000 | 80,000 | 0.13 | 0.00 | 2007-11-26 |
| 33 | B01740 | WIN SECURITIES LTD | 1,784,000 | 48,000 | 0.04 | 0.00 | 2007-11-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,331,773 | 40,000 | 0.13 | 0.00 | 2007-11-26 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,578,000 | 40,000 | 0.14 | 0.00 | 2007-11-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,667,863 | 40,000 | 0.67 | 0.00 | 2007-11-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 23,543,468 | 32,000 | 0.59 | 0.00 | 2007-11-26 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 312,000 | 32,000 | 0.01 | 0.00 | 2007-11-26 |
| 39 | B01462 | MANGO FINANCIAL LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2007-11-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 19,008,501 | 8,000 | 0.48 | 0.00 | 2007-11-26 |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2007-11-26 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 944,501 | -8,000 | 0.02 | -0.00 | 2007-11-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,368,000 | -24,000 | 1.21 | -0.00 | 2007-11-26 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,609,038,291 | -32,000 | 40.26 | -0.00 | 2007-11-26 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 4,040,000 | -32,000 | 0.10 | -0.00 | 2007-11-26 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 520,000 | -32,000 | 0.01 | -0.00 | 2007-11-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,360,000 | -72,000 | 0.03 | -0.00 | 2007-11-26 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 17,240,000 | -80,000 | 0.43 | -0.00 | 2007-11-26 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,000 | -96,000 | 0.03 | -0.00 | 2007-11-26 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | -96,000 | 0.06 | -0.00 | 2007-11-26 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,574,000 | -96,000 | 0.39 | -0.00 | 2007-11-26 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 208,000 | -96,000 | 0.01 | -0.00 | 2007-11-26 |
| 53 | B01275 | SANFULL SECURITIES LTD | 576,000 | -96,000 | 0.01 | -0.00 | 2007-11-26 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | -96,000 | 0.00 | -0.00 | 2007-11-26 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,968,000 | -104,000 | 0.65 | -0.00 | 2007-11-26 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -120,000 | 0.01 | -0.00 | 2007-11-26 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,904,000 | -136,000 | 0.12 | -0.00 | 2007-11-26 |
| 58 | B01406 | CHINA SECURITIES HOLDINGS LTD | 152,000 | -160,000 | 0.00 | -0.00 | 2007-11-26 |
| 59 | B01267 | WINFULL SECURITIES LTD | 952,000 | -160,000 | 0.02 | -0.00 | 2007-11-26 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2007-11-26 |
| 61 | B01209 | MASON SECURITIES LTD | 8,279,295 | -192,000 | 0.21 | -0.00 | 2007-11-26 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 232,000 | -200,000 | 0.01 | -0.01 | 2007-11-26 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.01 | 2007-11-26 | |
| 64 | B01831 | NERICO BROTHERS LTD | 160,000 | -240,000 | 0.00 | -0.01 | 2007-11-26 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,453,813 | -248,000 | 0.66 | -0.01 | 2007-11-26 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 944,000 | -296,000 | 0.02 | -0.01 | 2007-11-26 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 833,342 | -309,441 | 0.02 | -0.01 | 2007-11-26 |
| 68 | B01130 | BOCI SECURITIES LTD | 179,913,317 | -384,000 | 4.50 | -0.01 | 2007-11-26 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 4,594,500 | -440,000 | 0.11 | -0.01 | 2007-11-26 |
| 70 | B01584 | CHIEF SECURITIES LTD | 16,620,637 | -515,195 | 0.42 | -0.01 | 2007-11-26 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,766,669 | -520,000 | 0.72 | -0.01 | 2007-11-26 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -520,000 | 0.01 | -0.01 | 2007-11-26 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,480,000 | -544,000 | 0.14 | -0.01 | 2007-11-26 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,472,649 | -608,000 | 0.34 | -0.02 | 2007-11-26 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 10,084,296 | -720,000 | 0.25 | -0.02 | 2007-11-26 |
| 76 | B01610 | KGI ASIA LTD | 86,310,411 | -1,088,000 | 2.16 | -0.03 | 2007-11-26 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,265,390 | -1,343,364 | 0.18 | -0.03 | 2007-11-26 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,132,241 | -2,168,000 | 1.50 | -0.05 | 2007-11-26 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,126,776 | -2,472,000 | 0.83 | -0.06 | 2007-11-26 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,759,941 | -3,184,000 | 1.07 | -0.08 | 2007-11-26 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 13,602,616 | -4,000,000 | 0.34 | -0.10 | 2007-11-26 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 4,866,004 | -4,248,000 | 0.12 | -0.11 | 2007-11-26 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,996,670 | -8,976,000 | 2.53 | -0.22 | 2007-11-26 |
| 83 | Total changed named holdings | 3,761,983,734 | 0 | 94.12 | 0.00 | ||
| 190 | Unchanged named holdings | 314,520,736 | 0 | 7.87 | 0.00 | ||
| 273 | Total named holdings | 4,076,504,470 | 0 | 101.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,926,952 | 0 | 0.12 | 0.00 | ||
| 280 | Total securities in CCASS | 4,081,431,422 | 0 | 102.11 | 0.00 | ||
| Securities not in CCASS | -84,524,222 | 0 | -2.11 | 0.00 | |||
| Issued securities | 3,996,907,200 | 0 | 100.00 | 0.00 | 2007-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-22 |
| Volume | 62,930,559 |
| Turnover | 11,971,300 |
| Average price | 0.190 |
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