China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | 444,812,092 | 5,872,000 | 10.67 | 0.14 | 2008-01-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,082,416 | 5,800,000 | 2.02 | 0.14 | 2008-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,660,065 | 4,528,000 | 10.98 | 0.11 | 2008-01-17 |
| 4 | B01610 | KGI ASIA LTD | 91,094,411 | 3,056,000 | 2.18 | 0.07 | 2008-01-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,014,670 | 2,352,000 | 1.92 | 0.06 | 2008-01-17 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 7,982,300 | 2,104,000 | 0.19 | 0.05 | 2008-01-17 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 33,169,638 | 1,800,000 | 0.80 | 0.04 | 2008-01-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,170,000 | 1,320,000 | 0.15 | 0.03 | 2008-01-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 23,165,104 | 1,280,000 | 0.56 | 0.03 | 2008-01-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,857,281 | 1,136,000 | 1.08 | 0.03 | 2008-01-17 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,248,000 | 1,000,000 | 0.03 | 0.02 | 2008-01-17 |
| 12 | B01290 | SPS SECURITIES LTD | 3,584,000 | 1,000,000 | 0.09 | 0.02 | 2008-01-17 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,806,391 | 992,000 | 0.26 | 0.02 | 2008-01-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,576,000 | 808,000 | 0.52 | 0.02 | 2008-01-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,608,000 | 728,000 | 0.13 | 0.02 | 2008-01-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,920,693 | 683,341 | 0.74 | 0.02 | 2008-01-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,835,863 | 640,000 | 0.55 | 0.02 | 2008-01-17 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,256,000 | 608,000 | 0.15 | 0.01 | 2008-01-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,928,000 | 544,000 | 0.50 | 0.01 | 2008-01-17 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 2,952,000 | 480,000 | 0.07 | 0.01 | 2008-01-17 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | 480,000 | 0.01 | 0.01 | 2008-01-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,418,636 | 424,000 | 0.20 | 0.01 | 2008-01-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,288,000 | 408,000 | 0.08 | 0.01 | 2008-01-17 |
| 24 | B01209 | MASON SECURITIES LTD | 3,184,000 | 400,000 | 0.08 | 0.01 | 2008-01-17 |
| 25 | B01458 | YICKO SECURITIES LTD | 2,320,000 | 400,000 | 0.06 | 0.01 | 2008-01-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 160,585,317 | 392,000 | 3.85 | 0.01 | 2008-01-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,976,956 | 360,000 | 0.14 | 0.01 | 2008-01-17 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 1,312,000 | 336,000 | 0.03 | 0.01 | 2008-01-17 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,112,000 | 320,000 | 0.05 | 0.01 | 2008-01-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,711,126 | 280,000 | 0.66 | 0.01 | 2008-01-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 16,271,454 | 264,000 | 0.39 | 0.01 | 2008-01-17 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,296,557 | 256,000 | 0.61 | 0.01 | 2008-01-17 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,312,000 | 200,000 | 0.03 | 0.00 | 2008-01-17 |
| 34 | B01123 | HING WONG SECURITIES LTD | 3,082,863 | 200,000 | 0.07 | 0.00 | 2008-01-17 |
| 35 | B01457 | MARS SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-01-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,000 | 200,000 | 0.02 | 0.00 | 2008-01-17 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 576,000 | 152,000 | 0.01 | 0.00 | 2008-01-17 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | 104,000 | 0.00 | 0.00 | 2008-01-17 |
| 39 | B01416 | VC BROKERAGE LTD | 6,767,519 | 96,000 | 0.16 | 0.00 | 2008-01-17 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 344,000 | 96,000 | 0.01 | 0.00 | 2008-01-17 |
| 41 | B01831 | NERICO BROTHERS LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2008-01-17 |
| 42 | B01646 | TAI NING STOCK CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2008-01-17 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2008-01-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,039,590 | 64,000 | 0.12 | 0.00 | 2008-01-17 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,776,000 | 56,000 | 0.04 | 0.00 | 2008-01-17 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 384,000 | 32,000 | 0.01 | 0.00 | 2008-01-17 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,471,704 | 8,659 | 0.04 | 0.00 | 2008-01-17 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 448,000 | 8,000 | 0.01 | 0.00 | 2008-01-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,488,000 | -16,000 | 0.08 | -0.00 | 2008-01-17 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 592,000 | -16,000 | 0.01 | -0.00 | 2008-01-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,896,000 | -16,000 | 0.12 | -0.00 | 2008-01-17 |
| 52 | B01821 | GETTA SECURITIES LTD | 2,416,000 | -24,000 | 0.06 | -0.00 | 2008-01-17 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 576,000 | -32,000 | 0.01 | -0.00 | 2008-01-17 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | -32,000 | 0.01 | -0.00 | 2008-01-17 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 1,128,000 | -40,000 | 0.03 | -0.00 | 2008-01-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2008-01-17 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,325,273 | -48,000 | 0.06 | -0.00 | 2008-01-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,120,000 | -64,000 | 0.91 | -0.00 | 2008-01-17 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -80,000 | -0.00 | 2008-01-17 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,382 | -80,000 | 0.00 | -0.00 | 2008-01-17 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 11,316,659 | -80,000 | 0.27 | -0.00 | 2008-01-17 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,080,000 | -80,000 | 0.03 | -0.00 | 2008-01-17 |
| 63 | B01406 | CHINA SECURITIES HOLDINGS LTD | 56,000 | -96,000 | 0.00 | -0.00 | 2008-01-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,808,000 | -96,000 | 0.04 | -0.00 | 2008-01-17 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,368,000 | -96,000 | 0.08 | -0.00 | 2008-01-17 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,272,000 | -120,000 | 0.03 | -0.00 | 2008-01-17 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 1,112,000 | -128,000 | 0.03 | -0.00 | 2008-01-17 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 712,000 | -160,000 | 0.02 | -0.00 | 2008-01-17 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 1,064,000 | -160,000 | 0.03 | -0.00 | 2008-01-17 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 400,000 | -176,000 | 0.01 | -0.00 | 2008-01-17 |
| 71 | B01584 | CHIEF SECURITIES LTD | 13,402,637 | -176,000 | 0.32 | -0.00 | 2008-01-17 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 496,000 | -200,000 | 0.01 | -0.00 | 2008-01-17 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2008-01-17 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,864,613 | -200,000 | 0.04 | -0.00 | 2008-01-17 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 504,000 | -200,000 | 0.01 | -0.00 | 2008-01-17 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,592,000 | -232,000 | 0.11 | -0.01 | 2008-01-17 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | -240,000 | 0.01 | -0.01 | 2008-01-17 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,352,000 | -248,000 | 0.03 | -0.01 | 2008-01-17 |
| 79 | B01460 | BERICH BROKERAGE LTD | 416,000 | -280,000 | 0.01 | -0.01 | 2008-01-17 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 13,757,739 | -304,000 | 0.33 | -0.01 | 2008-01-17 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 59,269,114 | -400,000 | 1.42 | -0.01 | 2008-01-17 |
| 82 | B01705 | HENIK SECURITIES LTD | 10,816,000 | -400,000 | 0.26 | -0.01 | 2008-01-17 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,516,241 | -422,000 | 1.28 | -0.01 | 2008-01-17 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000,000 | -480,000 | 0.02 | -0.01 | 2008-01-17 |
| 85 | B01275 | SANFULL SECURITIES LTD | 576,000 | -536,000 | 0.01 | -0.01 | 2008-01-17 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 2,392,000 | -560,000 | 0.06 | -0.01 | 2008-01-17 |
| 87 | B01606 | EWARTON SECURITIES LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2008-01-17 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,273,390 | -616,000 | 0.41 | -0.01 | 2008-01-17 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,368,000 | -768,000 | 0.06 | -0.02 | 2008-01-17 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 18,416,000 | -824,000 | 0.44 | -0.02 | 2008-01-17 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 19,010,636 | -856,000 | 0.46 | -0.02 | 2008-01-17 |
| 92 | B01212 | HENYEP SECURITIES LTD | 768,000 | -1,000,000 | 0.02 | -0.02 | 2008-01-17 |
| 93 | B01298 | GET NICE SECURITIES LTD | 17,016,000 | -1,144,000 | 0.41 | -0.03 | 2008-01-17 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 17,024,569 | -1,312,000 | 0.41 | -0.03 | 2008-01-17 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,267,772 | -1,328,000 | 0.80 | -0.03 | 2008-01-17 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,384,649 | -1,352,000 | 0.30 | -0.03 | 2008-01-17 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 227,864 | -1,400,000 | 0.01 | -0.03 | 2008-01-17 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,957,886 | -1,488,000 | 0.33 | -0.04 | 2008-01-17 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,007,122 | -1,672,000 | 1.08 | -0.04 | 2008-01-17 |
| 100 | B01469 | KAISER SECURITIES LTD | 792,000 | -1,672,000 | 0.02 | -0.04 | 2008-01-17 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,608,000 | -1,816,000 | 1.09 | -0.04 | 2008-01-17 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,609,926,291 | -3,392,000 | 38.61 | -0.08 | 2008-01-17 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 89,942,308 | -3,988,000 | 2.16 | -0.10 | 2008-01-17 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,101,813 | -11,048,000 | 0.82 | -0.26 | 2008-01-17 |
| 104 | Total changed named holdings | 3,897,950,604 | -326,000 | 93.48 | -0.01 | ||
| 163 | Unchanged named holdings | 223,131,583 | 0 | 5.35 | 0.00 | ||
| 267 | Total named holdings | 4,121,082,187 | -326,000 | 98.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 26,619,792 | 360,000 | 0.64 | 0.01 | ||
| 277 | Total securities in CCASS | 4,147,701,979 | 34,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,973,774 | -34,000 | 0.53 | -0.00 | |||
| Issued securities | 4,169,675,753 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 121,240,659 |
| Turnover | 24,450,829 |
| Average price | 0.202 |
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