China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2007-12-06 to 2007-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,271,522 | 8,704,000 | 10.60 | 0.21 | 2007-12-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 24,888,000 | 7,088,000 | 0.60 | 0.17 | 2007-12-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,210,416 | 1,408,000 | 1.71 | 0.03 | 2007-12-07 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,490,007 | 920,000 | 1.15 | 0.02 | 2007-12-07 |
| 5 | B01610 | KGI ASIA LTD | 94,110,411 | 920,000 | 2.29 | 0.02 | 2007-12-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,669,886 | 680,000 | 0.41 | 0.02 | 2007-12-07 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,928,000 | 672,000 | 0.05 | 0.02 | 2007-12-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,159,454 | 520,000 | 0.39 | 0.01 | 2007-12-07 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,288,000 | 504,000 | 0.06 | 0.01 | 2007-12-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,534,283 | 400,000 | 0.64 | 0.01 | 2007-12-07 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,366,391 | 320,000 | 0.08 | 0.01 | 2007-12-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,524,637 | 320,000 | 0.38 | 0.01 | 2007-12-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,872,613 | 296,000 | 0.07 | 0.01 | 2007-12-07 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 26,849,638 | 288,000 | 0.65 | 0.01 | 2007-12-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,602,526,291 | 240,000 | 38.95 | 0.01 | 2007-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,031,295 | 200,000 | 0.12 | 0.00 | 2007-12-07 |
| 17 | B01725 | GT CAPITAL LTD | 608,000 | 200,000 | 0.01 | 0.00 | 2007-12-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,871,225 | 200,000 | 0.05 | 0.00 | 2007-12-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,832,000 | 192,000 | 0.26 | 0.00 | 2007-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,216,000 | 168,000 | 1.15 | 0.00 | 2007-12-07 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,024,000 | 152,000 | 0.02 | 0.00 | 2007-12-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,740,296 | 120,000 | 0.26 | 0.00 | 2007-12-07 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 376,000 | 112,000 | 0.01 | 0.00 | 2007-12-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,169,281 | 104,000 | 1.00 | 0.00 | 2007-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 28,974,241 | 96,000 | 0.70 | 0.00 | 2007-12-07 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 256,000 | 96,000 | 0.01 | 0.00 | 2007-12-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,040,000 | 96,000 | 0.12 | 0.00 | 2007-12-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,440,000 | 88,000 | 0.03 | 0.00 | 2007-12-07 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 3,968,000 | 80,000 | 0.10 | 0.00 | 2007-12-07 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 248,000 | 48,000 | 0.01 | 0.00 | 2007-12-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,250,000 | 40,000 | 0.15 | 0.00 | 2007-12-07 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 4,634,500 | 40,000 | 0.11 | 0.00 | 2007-12-07 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 640,000 | 40,000 | 0.02 | 0.00 | 2007-12-07 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 6,594,616 | 24,000 | 0.16 | 0.00 | 2007-12-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,000 | 16,000 | 0.03 | 0.00 | 2007-12-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,056,000 | 8,000 | 0.66 | 0.00 | 2007-12-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,268,670 | 8,000 | 2.39 | 0.00 | 2007-12-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,936,000 | -8,000 | 0.10 | -0.00 | 2007-12-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,580,321 | -8,000 | 0.04 | -0.00 | 2007-12-07 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,691,864 | -32,000 | 0.04 | -0.00 | 2007-12-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,736,000 | -32,000 | 0.48 | -0.00 | 2007-12-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,072,000 | -80,000 | 0.12 | -0.00 | 2007-12-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,963,027 | -96,000 | 0.10 | -0.00 | 2007-12-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,742,300 | -96,000 | 0.04 | -0.00 | 2007-12-07 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -96,000 | 0.00 | -0.00 | 2007-12-07 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,640,000 | -104,000 | 0.09 | -0.00 | 2007-12-07 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 944,000 | -104,000 | 0.02 | -0.00 | 2007-12-07 |
| 48 | C00010 | CITIBANK N.A. | 6,584,000 | -120,000 | 0.16 | -0.00 | 2007-12-07 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 848,678 | -120,000 | 0.02 | -0.00 | 2007-12-07 |
| 50 | B01329 | BLOOMYEARS LTD | 32,000 | -160,000 | 0.00 | -0.00 | 2007-12-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,545,390 | -183,998 | 0.13 | -0.00 | 2007-12-07 |
| 52 | B01642 | KMT SECURITIES LTD | 3,208,000 | -200,000 | 0.08 | -0.00 | 2007-12-07 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 840,000 | -200,000 | 0.02 | -0.00 | 2007-12-07 |
| 54 | B01416 | VC BROKERAGE LTD | 8,911,519 | -200,000 | 0.22 | -0.00 | 2007-12-07 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -200,000 | 0.00 | -0.00 | 2007-12-07 |
| 56 | B01802 | REDFORD SECURITIES LTD | 0 | -248,000 | -0.01 | 2007-12-07 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 1,040,000 | -400,000 | 0.03 | -0.01 | 2007-12-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,467,863 | -400,000 | 0.59 | -0.01 | 2007-12-07 |
| 59 | B01130 | BOCI SECURITIES LTD | 177,697,317 | -440,000 | 4.32 | -0.01 | 2007-12-07 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,624,000 | -520,000 | 0.14 | -0.01 | 2007-12-07 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,423,941 | -568,000 | 1.08 | -0.01 | 2007-12-07 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 504,000 | -736,000 | 0.01 | -0.02 | 2007-12-07 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 11,104,000 | -1,000,000 | 0.27 | -0.02 | 2007-12-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,204,241 | -1,136,000 | 1.22 | -0.03 | 2007-12-07 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,608,649 | -1,680,000 | 0.31 | -0.04 | 2007-12-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,493,813 | -2,112,000 | 0.69 | -0.05 | 2007-12-07 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,432,000 | -2,160,000 | 0.13 | -0.05 | 2007-12-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 96,764,800 | -2,320,000 | 2.35 | -0.06 | 2007-12-07 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,652,275 | -2,720,000 | 10.52 | -0.07 | 2007-12-07 |
| 69 | Total changed named holdings | 3,650,587,671 | 6,928,002 | 88.72 | 0.17 | ||
| 204 | Unchanged named holdings | 410,868,803 | 0 | 9.99 | 0.00 | ||
| 273 | Total named holdings | 4,061,456,474 | 6,928,002 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 27,174,952 | 120,000 | 0.66 | 0.00 | ||
| 282 | Total securities in CCASS | 4,088,631,426 | 7,048,002 | 99.37 | 0.17 | ||
| Securities not in CCASS | 25,898,888 | -7,048,002 | 0.63 | -0.17 | |||
| Issued securities | 4,114,530,314 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-05 |
| Volume | 33,680,000 |
| Turnover | 6,611,280 |
| Average price | 0.196 |
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