China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,210,865 | 1,066,023 | 10.81 | 0.02 | 2008-04-07 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 4,600,000 | 488,000 | 0.11 | 0.01 | 2008-04-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,960,000 | 240,000 | 0.78 | 0.01 | 2008-04-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 16,257,318 | 216,000 | 0.37 | 0.00 | 2008-04-07 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,472,000 | 200,000 | 0.03 | 0.00 | 2008-04-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,194,636 | 192,000 | 0.21 | 0.00 | 2008-04-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,344,000 | 136,000 | 0.51 | 0.00 | 2008-04-07 |
| 8 | B01646 | TAI NING STOCK CO LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2008-04-07 |
| 9 | B01427 | TSE'S SECURITIES LTD | 880,000 | 120,000 | 0.02 | 0.00 | 2008-04-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,214,670 | 120,000 | 1.54 | 0.00 | 2008-04-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,044,172 | 96,000 | 0.46 | 0.00 | 2008-04-07 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,392,000 | 96,000 | 0.03 | 0.00 | 2008-04-07 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 472,000 | 80,000 | 0.01 | 0.00 | 2008-04-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,041,858 | 80,000 | 0.44 | 0.00 | 2008-04-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,872,000 | 48,000 | 0.50 | 0.00 | 2008-04-07 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 536,000 | 32,000 | 0.01 | 0.00 | 2008-04-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,600,693 | 24,000 | 0.68 | 0.00 | 2008-04-07 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 888,000 | 16,000 | 0.02 | 0.00 | 2008-04-07 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,192,000 | 8,000 | 0.14 | 0.00 | 2008-04-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,388,795 | 5,977 | 0.03 | 0.00 | 2008-04-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,120,000 | -8,000 | 0.09 | -0.00 | 2008-04-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,040,649 | -24,000 | 0.28 | -0.00 | 2008-04-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 104,149,126 | -24,000 | 2.38 | -0.00 | 2008-04-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,024,000 | -24,000 | 0.60 | -0.00 | 2008-04-07 |
| 25 | B01610 | KGI ASIA LTD | 98,734,411 | -40,000 | 2.26 | -0.00 | 2008-04-07 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,912,000 | -40,000 | 0.04 | -0.00 | 2008-04-07 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 3,208,000 | -56,000 | 0.07 | -0.00 | 2008-04-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 23,080,569 | -72,000 | 0.53 | -0.00 | 2008-04-07 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | -0.00 | 2008-04-07 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 31,649,638 | -88,000 | 0.72 | -0.00 | 2008-04-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,173,886 | -96,000 | 0.37 | -0.00 | 2008-04-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,328,000 | -96,000 | 0.05 | -0.00 | 2008-04-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,249,281 | -96,000 | 0.94 | -0.00 | 2008-04-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,067,772 | -112,000 | 1.15 | -0.00 | 2008-04-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,027,863 | -112,000 | 0.64 | -0.00 | 2008-04-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,088,000 | -208,000 | 0.05 | -0.00 | 2008-04-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,792,000 | -400,000 | 0.11 | -0.01 | 2008-04-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,496,000 | -496,000 | 0.08 | -0.01 | 2008-04-07 |
| 39 | B01209 | MASON SECURITIES LTD | 1,152,000 | -680,000 | 0.03 | -0.02 | 2008-04-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,859,187 | -784,000 | 10.39 | -0.02 | 2008-04-07 |
| 40 | Total changed named holdings | 1,637,913,389 | -152,000 | 37.49 | -0.00 | ||
| 223 | Unchanged named holdings | 2,590,943,206 | 0 | 59.31 | 0.00 | ||
| 263 | Total named holdings | 4,228,856,595 | -152,000 | 96.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,945,383 | 152,000 | 0.55 | 0.00 | ||
| 273 | Total securities in CCASS | 4,252,801,978 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 115,933,775 | 0 | 2.65 | 0.00 | |||
| Issued securities | 4,368,735,753 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 6,581,977 |
| Turnover | 856,125 |
| Average price | 0.130 |
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