China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01275 | SANFULL SECURITIES LTD | 12,288,000 | 11,712,000 | 0.29 | 0.28 | 2008-01-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,406,670 | 2,392,000 | 1.98 | 0.06 | 2008-01-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,576,000 | 2,000,000 | 0.57 | 0.05 | 2008-01-18 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,695,122 | 1,688,000 | 1.12 | 0.04 | 2008-01-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 20,450,636 | 1,440,000 | 0.49 | 0.03 | 2008-01-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,925,886 | 968,000 | 0.36 | 0.02 | 2008-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,960,000 | 840,000 | 0.93 | 0.02 | 2008-01-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,736,956 | 760,000 | 0.16 | 0.02 | 2008-01-18 |
| 9 | B01209 | MASON SECURITIES LTD | 3,784,000 | 600,000 | 0.09 | 0.01 | 2008-01-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,610,470,291 | 544,000 | 38.62 | 0.01 | 2008-01-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,618,416 | 536,000 | 2.03 | 0.01 | 2008-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,052,241 | 536,000 | 1.30 | 0.01 | 2008-01-18 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 584,000 | 536,000 | 0.01 | 0.01 | 2008-01-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,872,649 | 488,000 | 0.31 | 0.01 | 2008-01-18 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 17,632,000 | 480,000 | 0.42 | 0.01 | 2008-01-18 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,344,000 | 432,000 | 0.03 | 0.01 | 2008-01-18 |
| 17 | B01129 | WOCOM SECURITIES LTD | 5,504,000 | 400,000 | 0.13 | 0.01 | 2008-01-18 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,094,391 | 288,000 | 0.27 | 0.01 | 2008-01-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,967,126 | 256,000 | 0.67 | 0.01 | 2008-01-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,152,693 | 232,000 | 0.75 | 0.01 | 2008-01-18 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-01-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,473,390 | 200,000 | 0.42 | 0.00 | 2008-01-18 |
| 23 | B01458 | YICKO SECURITIES LTD | 2,520,000 | 200,000 | 0.06 | 0.00 | 2008-01-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,104,000 | 160,000 | 0.27 | 0.00 | 2008-01-18 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 3,112,000 | 160,000 | 0.07 | 0.00 | 2008-01-18 |
| 26 | C00010 | CITIBANK N.A. | 6,752,000 | 120,000 | 0.16 | 0.00 | 2008-01-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,896,000 | 120,000 | 0.05 | 0.00 | 2008-01-18 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 33,281,638 | 112,000 | 0.80 | 0.00 | 2008-01-18 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 8,086,300 | 104,000 | 0.19 | 0.00 | 2008-01-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 17,096,000 | 80,000 | 0.41 | 0.00 | 2008-01-18 |
| 31 | B01123 | HING WONG SECURITIES LTD | 3,162,863 | 80,000 | 0.08 | 0.00 | 2008-01-18 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 424,000 | 80,000 | 0.01 | 0.00 | 2008-01-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,976,000 | 80,000 | 0.12 | 0.00 | 2008-01-18 |
| 34 | B01651 | MING HON SECURITIES LTD | 88,000 | 64,000 | 0.00 | 0.00 | 2008-01-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,210,000 | 40,000 | 0.15 | 0.00 | 2008-01-18 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,832,000 | 40,000 | 0.07 | 0.00 | 2008-01-18 |
| 37 | B01740 | WIN SECURITIES LTD | 1,584,000 | 24,000 | 0.04 | 0.00 | 2008-01-18 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2008-01-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,463,704 | -8,000 | 0.04 | -0.00 | 2008-01-18 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000,000 | -40,000 | 0.02 | -0.00 | 2008-01-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -48,000 | 0.01 | -0.00 | 2008-01-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 160,521,317 | -64,000 | 3.85 | -0.00 | 2008-01-18 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 488,000 | -72,000 | 0.01 | -0.00 | 2008-01-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,536,000 | -80,000 | 0.11 | -0.00 | 2008-01-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,728,000 | -80,000 | 0.04 | -0.00 | 2008-01-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 16,191,454 | -80,000 | 0.39 | -0.00 | 2008-01-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,408,000 | -80,000 | 0.08 | -0.00 | 2008-01-18 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | -80,000 | 0.02 | -0.00 | 2008-01-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,747,863 | -88,000 | 0.55 | -0.00 | 2008-01-18 |
| 50 | B01705 | HENIK SECURITIES LTD | 10,720,000 | -96,000 | 0.26 | -0.00 | 2008-01-18 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,256,000 | -96,000 | 0.03 | -0.00 | 2008-01-18 |
| 52 | B01416 | VC BROKERAGE LTD | 6,663,519 | -104,000 | 0.16 | -0.00 | 2008-01-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,472,000 | -120,000 | 0.11 | -0.00 | 2008-01-18 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,744,613 | -120,000 | 0.04 | -0.00 | 2008-01-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,480,000 | -128,000 | 0.13 | -0.00 | 2008-01-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,120,000 | -168,000 | 0.07 | -0.00 | 2008-01-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,218,636 | -200,000 | 0.20 | -0.00 | 2008-01-18 |
| 58 | B01450 | DL BROKERAGE LTD | 552,000 | -200,000 | 0.01 | -0.00 | 2008-01-18 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 296,000 | -200,000 | 0.01 | -0.00 | 2008-01-18 |
| 60 | B01457 | MARS SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2008-01-18 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 192,000 | -200,000 | 0.00 | -0.00 | 2008-01-18 |
| 62 | B01831 | NERICO BROTHERS LTD | 120,000 | -240,000 | 0.00 | -0.01 | 2008-01-18 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 824,000 | -240,000 | 0.02 | -0.01 | 2008-01-18 |
| 64 | B01610 | KGI ASIA LTD | 90,830,411 | -264,000 | 2.18 | -0.01 | 2008-01-18 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,928,000 | -328,000 | 0.14 | -0.01 | 2008-01-18 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 176,000 | -400,000 | 0.00 | -0.01 | 2008-01-18 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 1,928,000 | -464,000 | 0.05 | -0.01 | 2008-01-18 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,456,000 | -472,000 | 0.49 | -0.01 | 2008-01-18 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -480,000 | 0.00 | -0.01 | 2008-01-18 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,040,000 | -568,000 | 1.08 | -0.01 | 2008-01-18 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 22,581,104 | -584,000 | 0.54 | -0.01 | 2008-01-18 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,752,000 | -616,000 | 0.04 | -0.01 | 2008-01-18 |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,103,136 | -720,000 | 0.17 | -0.02 | 2008-01-18 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,980,092 | -832,000 | 10.65 | -0.02 | 2008-01-18 |
| 75 | B01584 | CHIEF SECURITIES LTD | 12,530,636 | -872,001 | 0.30 | -0.02 | 2008-01-18 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 16,032,569 | -992,000 | 0.38 | -0.02 | 2008-01-18 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 1,528,000 | -1,000,000 | 0.04 | -0.02 | 2008-01-18 |
| 78 | B01290 | SPS SECURITIES LTD | 2,584,000 | -1,000,000 | 0.06 | -0.02 | 2008-01-18 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,609,281 | -1,248,000 | 1.05 | -0.03 | 2008-01-18 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 16,616,000 | -1,800,000 | 0.40 | -0.04 | 2008-01-18 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,941,813 | -2,160,000 | 0.77 | -0.05 | 2008-01-18 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,019,772 | -2,248,000 | 0.74 | -0.05 | 2008-01-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 87,382,308 | -2,560,000 | 2.10 | -0.06 | 2008-01-18 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,260,065 | -6,400,000 | 10.82 | -0.15 | 2008-01-18 |
| 84 | Total changed named holdings | 3,819,359,561 | -24,001 | 91.60 | -0.00 | ||
| 183 | Unchanged named holdings | 301,698,625 | 0 | 7.24 | 0.00 | ||
| 267 | Total named holdings | 4,121,058,186 | -24,001 | 98.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 26,643,792 | 24,000 | 0.64 | 0.00 | ||
| 277 | Total securities in CCASS | 4,147,701,978 | -1 | 99.47 | -0.00 | ||
| Securities not in CCASS | 21,973,775 | 1 | 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 | 2008-01-16 |
| Volume | 49,176,000 |
| Turnover | 8,819,096 |
| Average price | 0.179 |
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