China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,320,000 | 1,000,000 | 0.10 | 0.02 | 2008-01-29 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 19,552,000 | 744,000 | 0.47 | 0.02 | 2008-01-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,376,000 | 480,000 | 0.92 | 0.01 | 2008-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,271,126 | 336,000 | 0.75 | 0.01 | 2008-01-29 |
| 5 | B01610 | KGI ASIA LTD | 94,526,411 | 280,000 | 2.27 | 0.01 | 2008-01-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,141,886 | 248,000 | 0.34 | 0.01 | 2008-01-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,222,670 | 208,000 | 2.02 | 0.00 | 2008-01-29 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,592,557 | 200,000 | 0.61 | 0.00 | 2008-01-29 |
| 9 | B01326 | KING SUN SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2008-01-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,693,104 | 184,000 | 0.54 | 0.00 | 2008-01-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,165,813 | 152,000 | 0.70 | 0.00 | 2008-01-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,151,454 | 112,000 | 0.41 | 0.00 | 2008-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 89,374,308 | 96,000 | 2.14 | 0.00 | 2008-01-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,421,273 | 96,000 | 0.06 | 0.00 | 2008-01-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | 96,000 | 0.02 | 0.00 | 2008-01-29 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 448,000 | 80,000 | 0.01 | 0.00 | 2008-01-29 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,614,046,291 | 56,000 | 38.71 | 0.00 | 2008-01-29 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 14,664,000 | 48,000 | 0.35 | 0.00 | 2008-01-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,931,772 | 40,000 | 0.74 | 0.00 | 2008-01-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,755,863 | 40,000 | 0.57 | 0.00 | 2008-01-29 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 3,048,000 | 24,000 | 0.07 | 0.00 | 2008-01-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000,000 | 16,000 | 0.10 | 0.00 | 2008-01-29 |
| 24 | B01209 | MASON SECURITIES LTD | 3,576,000 | 16,000 | 0.09 | 0.00 | 2008-01-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,306,636 | -8,000 | 0.20 | -0.00 | 2008-01-29 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2008-01-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,538,000 | -32,000 | 0.13 | -0.00 | 2008-01-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,472,000 | -32,000 | 1.07 | -0.00 | 2008-01-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,008,000 | -48,000 | 0.12 | -0.00 | 2008-01-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 157,449,317 | -56,000 | 3.78 | -0.00 | 2008-01-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,313,390 | -80,000 | 0.44 | -0.00 | 2008-01-29 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,472,000 | -96,000 | 0.04 | -0.00 | 2008-01-29 |
| 33 | B01776 | AIF SECURITIES LTD | 5,048,000 | -120,000 | 0.12 | -0.00 | 2008-01-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,288,000 | -160,000 | 0.08 | -0.00 | 2008-01-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 11,922,636 | -200,000 | 0.29 | -0.00 | 2008-01-29 |
| 36 | B01427 | TSE'S SECURITIES LTD | 864,000 | -200,000 | 0.02 | -0.00 | 2008-01-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,705,281 | -224,000 | 1.05 | -0.01 | 2008-01-29 |
| 38 | B01416 | VC BROKERAGE LTD | 6,479,519 | -240,000 | 0.16 | -0.01 | 2008-01-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,282,201 | -312,000 | 10.39 | -0.01 | 2008-01-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,208,514 | -384,000 | 1.08 | -0.01 | 2008-01-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 19,002,636 | -400,000 | 0.46 | -0.01 | 2008-01-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,425,456 | -520,000 | 10.99 | -0.01 | 2008-01-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,784,693 | -616,000 | 0.74 | -0.01 | 2008-01-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 15,040,569 | -1,088,000 | 0.36 | -0.03 | 2008-01-29 |
| 44 | Total changed named holdings | 3,482,377,376 | 0 | 83.52 | 0.00 | ||
| 217 | Unchanged named holdings | 635,048,810 | 0 | 15.23 | 0.00 | ||
| 261 | Total named holdings | 4,117,426,186 | 0 | 98.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 30,275,792 | 0 | 0.73 | 0.00 | ||
| 272 | 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 | 2008-01-25 |
| Volume | 14,536,000 |
| Turnover | 2,160,480 |
| Average price | 0.149 |
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