China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,766,255 | 2,048,000 | 9.59 | 0.04 | 2009-01-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,360,000 | 1,320,000 | 0.41 | 0.03 | 2009-01-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,490,416 | 800,000 | 1.69 | 0.02 | 2009-01-29 |
| 4 | B01477 | FT SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2009-01-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,920,613 | 600,000 | 0.40 | 0.01 | 2009-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,462,778 | 496,000 | 0.61 | 0.01 | 2009-01-29 |
| 7 | B01610 | KGI ASIA LTD | 74,516,679 | 448,000 | 1.44 | 0.01 | 2009-01-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,872,000 | 400,000 | 0.29 | 0.01 | 2009-01-29 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 760,000 | 400,000 | 0.01 | 0.01 | 2009-01-29 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,328,000 | 280,000 | 0.18 | 0.01 | 2009-01-29 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,088,000 | 200,000 | 0.04 | 0.00 | 2009-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,214,729 | 104,000 | 9.04 | 0.00 | 2009-01-29 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 41,177,638 | 80,000 | 0.80 | 0.00 | 2009-01-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,912,000 | 16,000 | 0.50 | 0.00 | 2009-01-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,153,318 | -16,000 | 0.37 | -0.00 | 2009-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 111,862,126 | -40,000 | 2.16 | -0.00 | 2009-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | -56,000 | 0.05 | -0.00 | 2009-01-29 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 232,000 | -80,000 | 0.00 | -0.00 | 2009-01-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,569,281 | -128,000 | 0.80 | -0.00 | 2009-01-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,396,829 | -160,000 | 0.78 | -0.00 | 2009-01-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,480,000 | -160,000 | 0.11 | -0.00 | 2009-01-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,002,636 | -240,000 | 0.15 | -0.00 | 2009-01-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,298,000 | -240,000 | 0.08 | -0.00 | 2009-01-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,728,000 | -240,000 | 0.03 | -0.00 | 2009-01-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,264,000 | -400,000 | 0.10 | -0.01 | 2009-01-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,386,004 | -400,000 | 0.05 | -0.01 | 2009-01-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,584,000 | -600,000 | 0.61 | -0.01 | 2009-01-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,527,454 | -792,000 | 0.34 | -0.02 | 2009-01-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,203,863 | -960,000 | 0.62 | -0.02 | 2009-01-29 |
| 30 | B01567 | PRIME SECURITIES LTD | 672,000 | -1,000,000 | 0.01 | -0.02 | 2009-01-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,707,772 | -2,480,000 | 0.61 | -0.05 | 2009-01-29 |
| 31 | Total changed named holdings | 1,650,544,391 | 0 | 31.93 | 0.00 | ||
| 219 | Unchanged named holdings | 2,554,785,872 | 0 | 49.43 | 0.00 | ||
| 250 | Total named holdings | 4,205,330,263 | 0 | 81.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 39,897,383 | 0 | 0.77 | 0.00 | ||
| 267 | Total securities in CCASS | 4,245,227,646 | 0 | 82.13 | 0.00 | ||
| Securities not in CCASS | 923,508,107 | 0 | 17.87 | 0.00 | |||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-22 |
| Volume | 12,032,000 |
| Turnover | 491,800 |
| Average price | 0.041 |
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