China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | 33,072,000 | 20,784,000 | 0.79 | 0.50 | 2008-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,121,456 | 5,141,364 | 10.77 | 0.12 | 2008-01-21 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 35,025,638 | 1,744,000 | 0.84 | 0.04 | 2008-01-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,612,190,291 | 1,720,000 | 38.66 | 0.04 | 2008-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,487,126 | 1,520,000 | 0.71 | 0.04 | 2008-01-21 |
| 6 | B01610 | KGI ASIA LTD | 92,078,411 | 1,248,000 | 2.21 | 0.03 | 2008-01-21 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,368,000 | 1,000,000 | 0.10 | 0.02 | 2008-01-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,856,649 | 984,000 | 0.33 | 0.02 | 2008-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 88,174,308 | 792,000 | 2.11 | 0.02 | 2008-01-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,241,390 | 768,000 | 0.44 | 0.02 | 2008-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,680,000 | 720,000 | 0.95 | 0.02 | 2008-01-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 21,130,636 | 680,000 | 0.51 | 0.02 | 2008-01-21 |
| 13 | B01705 | HENIK SECURITIES LTD | 11,400,000 | 680,000 | 0.27 | 0.02 | 2008-01-21 |
| 14 | B01729 | GRIT SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2008-01-21 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,920,000 | 576,000 | 0.05 | 0.01 | 2008-01-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,002,636 | 472,000 | 0.31 | 0.01 | 2008-01-21 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,368,000 | 440,000 | 0.15 | 0.01 | 2008-01-21 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,400,000 | 400,000 | 0.03 | 0.01 | 2008-01-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,806,670 | 400,000 | 1.99 | 0.01 | 2008-01-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,944,000 | 368,000 | 0.57 | 0.01 | 2008-01-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,519,454 | 328,000 | 0.40 | 0.01 | 2008-01-21 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 2,432,000 | 320,000 | 0.06 | 0.01 | 2008-01-21 |
| 23 | B01212 | HENYEP SECURITIES LTD | 1,072,000 | 304,000 | 0.03 | 0.01 | 2008-01-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 16,312,569 | 280,000 | 0.39 | 0.01 | 2008-01-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,995,863 | 248,000 | 0.55 | 0.01 | 2008-01-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,360,000 | 240,000 | 0.08 | 0.01 | 2008-01-21 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 17,848,000 | 216,000 | 0.43 | 0.01 | 2008-01-21 |
| 28 | C00010 | CITIBANK N.A. | 6,952,000 | 200,000 | 0.17 | 0.00 | 2008-01-21 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 8,286,300 | 200,000 | 0.20 | 0.00 | 2008-01-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,224,000 | 184,000 | 1.08 | 0.00 | 2008-01-21 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 776,000 | 176,000 | 0.02 | 0.00 | 2008-01-21 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 1,688,000 | 160,000 | 0.04 | 0.00 | 2008-01-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,264,693 | 112,000 | 0.75 | 0.00 | 2008-01-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,721,281 | 112,000 | 1.05 | 0.00 | 2008-01-21 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,096,000 | 96,000 | 0.03 | 0.00 | 2008-01-21 |
| 36 | B01427 | TSE'S SECURITIES LTD | 768,000 | 96,000 | 0.02 | 0.00 | 2008-01-21 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,080,000 | 80,000 | 0.03 | 0.00 | 2008-01-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,552,000 | 72,000 | 0.13 | 0.00 | 2008-01-21 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 576,000 | 64,000 | 0.01 | 0.00 | 2008-01-21 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,960,000 | 64,000 | 0.05 | 0.00 | 2008-01-21 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,312,000 | 56,000 | 0.03 | 0.00 | 2008-01-21 |
| 42 | B01416 | VC BROKERAGE LTD | 6,719,519 | 56,000 | 0.16 | 0.00 | 2008-01-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | 40,000 | 0.04 | 0.00 | 2008-01-21 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 464,000 | 40,000 | 0.01 | 0.00 | 2008-01-21 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 2,864,000 | 32,000 | 0.07 | 0.00 | 2008-01-21 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 312,000 | 32,000 | 0.01 | 0.00 | 2008-01-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,699,027 | 16,000 | 0.06 | 0.00 | 2008-01-21 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,472,000 | 16,000 | 0.49 | 0.00 | 2008-01-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 41,275 | -5,364 | 0.00 | -0.00 | 2008-01-21 |
| 50 | B01209 | MASON SECURITIES LTD | 3,760,000 | -24,000 | 0.09 | -0.00 | 2008-01-21 |
| 51 | B01173 | RIFA SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2008-01-21 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 544,000 | -40,000 | 0.01 | -0.00 | 2008-01-21 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2008-01-21 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,615,122 | -80,000 | 1.12 | -0.00 | 2008-01-21 |
| 55 | B01646 | TAI NING STOCK CO LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2008-01-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,114,636 | -104,000 | 0.19 | -0.00 | 2008-01-21 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600,000 | -104,000 | 0.09 | -0.00 | 2008-01-21 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -104,000 | -0.00 | 2008-01-21 | |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -104,000 | -0.00 | 2008-01-21 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,544,613 | -200,000 | 0.04 | -0.00 | 2008-01-21 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 22,309,104 | -272,000 | 0.54 | -0.01 | 2008-01-21 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,645,886 | -280,000 | 0.35 | -0.01 | 2008-01-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | -320,000 | 0.10 | -0.01 | 2008-01-21 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 58,877,114 | -392,000 | 1.41 | -0.01 | 2008-01-21 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,627,772 | -392,000 | 0.73 | -0.01 | 2008-01-21 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 5,568,000 | -480,000 | 0.13 | -0.01 | 2008-01-21 |
| 67 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,623,136 | -480,000 | 0.16 | -0.01 | 2008-01-21 |
| 68 | B01130 | BOCI SECURITIES LTD | 159,881,317 | -640,000 | 3.83 | -0.02 | 2008-01-21 |
| 69 | B01821 | GETTA SECURITIES LTD | 1,352,000 | -1,064,000 | 0.03 | -0.03 | 2008-01-21 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,018,416 | -1,600,000 | 1.99 | -0.04 | 2008-01-21 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,109,813 | -2,832,000 | 0.70 | -0.07 | 2008-01-21 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 12,616,000 | -4,000,000 | 0.30 | -0.10 | 2008-01-21 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,296,000 | -5,688,000 | 0.10 | -0.14 | 2008-01-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,276,241 | -6,776,000 | 1.13 | -0.16 | 2008-01-21 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,524,065 | -18,736,000 | 10.37 | -0.45 | 2008-01-21 |
| 75 | Total changed named holdings | 3,821,226,427 | 0 | 91.64 | 0.00 | ||
| 191 | Unchanged named holdings | 299,831,759 | 0 | 7.19 | 0.00 | ||
| 266 | Total named holdings | 4,121,058,186 | 0 | 98.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 26,643,792 | 0 | 0.64 | 0.00 | ||
| 276 | Total securities in CCASS | 4,147,701,978 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,973,775 | 0 | 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 | 2008-01-17 |
| Volume | 42,322,636 |
| Turnover | 7,287,408 |
| Average price | 0.172 |
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