China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-02-18 to 2009-02-19
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 | B01284 | HANG SENG SECURITIES LTD | 117,414,126 | 4,440,000 | 2.27 | 0.09 | 2009-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,854,255 | 4,424,000 | 9.71 | 0.09 | 2009-02-19 |
| 3 | B01610 | KGI ASIA LTD | 81,260,679 | 3,696,000 | 1.57 | 0.07 | 2009-02-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,880,000 | 2,328,000 | 0.11 | 0.05 | 2009-02-19 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 2,072,000 | 2,000,000 | 0.04 | 0.04 | 2009-02-19 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 2,120,000 | 1,920,000 | 0.04 | 0.04 | 2009-02-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,778,000 | 1,480,000 | 0.13 | 0.03 | 2009-02-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,992,000 | 1,400,000 | 0.29 | 0.03 | 2009-02-19 |
| 9 | B01129 | WOCOM SECURITIES LTD | 6,360,000 | 1,000,000 | 0.12 | 0.02 | 2009-02-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,562,000 | 800,000 | 0.57 | 0.02 | 2009-02-19 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,176,000 | 800,000 | 0.02 | 0.02 | 2009-02-19 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 600,000 | 0.01 | 0.01 | 2009-02-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,064,434 | 448,000 | 0.27 | 0.01 | 2009-02-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,466,416 | 440,000 | 1.83 | 0.01 | 2009-02-19 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-02-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,710,778 | 352,000 | 0.65 | 0.01 | 2009-02-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 133,257,317 | 280,000 | 2.58 | 0.01 | 2009-02-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,915,341 | 200,000 | 0.06 | 0.00 | 2009-02-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,384,000 | 120,000 | 0.10 | 0.00 | 2009-02-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,200,000 | 104,000 | 0.10 | 0.00 | 2009-02-19 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,416,000 | 104,000 | 0.32 | 0.00 | 2009-02-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,233,318 | 80,000 | 0.37 | 0.00 | 2009-02-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,523,863 | 40,000 | 0.61 | 0.00 | 2009-02-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,035 | -44 | 0.00 | -0.00 | 2009-02-19 |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-02-19 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 416,000 | -40,000 | 0.01 | -0.00 | 2009-02-19 |
| 27 | B01460 | BERICH BROKERAGE LTD | 296,000 | -80,000 | 0.01 | -0.00 | 2009-02-19 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 2,768,000 | -96,000 | 0.05 | -0.00 | 2009-02-19 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 792,000 | -104,000 | 0.02 | -0.00 | 2009-02-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,869,739 | -104,000 | 0.09 | -0.00 | 2009-02-19 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -112,000 | -0.00 | 2009-02-19 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 756,000 | -120,000 | 0.01 | -0.00 | 2009-02-19 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | -120,000 | 0.01 | -0.00 | 2009-02-19 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 408,000 | -128,000 | 0.01 | -0.00 | 2009-02-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,642,636 | -144,000 | 0.13 | -0.00 | 2009-02-19 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,338 | -200,000 | 0.00 | -0.00 | 2009-02-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,748,670 | -200,000 | 0.94 | -0.00 | 2009-02-19 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2009-02-19 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 408,000 | -224,000 | 0.01 | -0.00 | 2009-02-19 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 984,000 | -240,000 | 0.02 | -0.00 | 2009-02-19 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 872,000 | -240,000 | 0.02 | -0.00 | 2009-02-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,332,829 | -304,000 | 0.76 | -0.01 | 2009-02-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 17,631,454 | -304,000 | 0.34 | -0.01 | 2009-02-19 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,728,000 | -320,000 | 0.03 | -0.01 | 2009-02-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 22,856,819 | -360,000 | 0.44 | -0.01 | 2009-02-19 |
| 46 | B01567 | PRIME SECURITIES LTD | 672,000 | -480,000 | 0.01 | -0.01 | 2009-02-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,986,004 | -480,000 | 0.04 | -0.01 | 2009-02-19 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,019,772 | -512,000 | 0.60 | -0.01 | 2009-02-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,520,000 | -520,000 | 0.59 | -0.01 | 2009-02-19 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,400,649 | -552,000 | 0.28 | -0.01 | 2009-02-19 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,024,000 | -592,000 | 0.04 | -0.01 | 2009-02-19 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,408,000 | -656,000 | 0.20 | -0.01 | 2009-02-19 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -720,000 | 0.00 | -0.01 | 2009-02-19 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,769,281 | -856,000 | 0.81 | -0.02 | 2009-02-19 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,746,557 | -960,000 | 0.54 | -0.02 | 2009-02-19 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 40,177,638 | -1,000,000 | 0.78 | -0.02 | 2009-02-19 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2009-02-19 | |
| 58 | B01416 | VC BROKERAGE LTD | 4,671,563 | -1,007,956 | 0.09 | -0.02 | 2009-02-19 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,631,775,335 | -1,360,000 | 31.57 | -0.03 | 2009-02-19 |
| 60 | B01275 | SANFULL SECURITIES LTD | 57,672,000 | -1,424,000 | 1.12 | -0.03 | 2009-02-19 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,424,000 | -1,840,000 | 0.10 | -0.04 | 2009-02-19 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 15,146,853 | -2,704,000 | 0.29 | -0.05 | 2009-02-19 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 41,544,000 | -2,768,000 | 0.80 | -0.05 | 2009-02-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,038,729 | -4,344,000 | 8.86 | -0.08 | 2009-02-19 |
| 64 | Total changed named holdings | 3,692,378,428 | 0 | 71.44 | 0.00 | ||
| 188 | Unchanged named holdings | 512,927,835 | 0 | 9.92 | 0.00 | ||
| 252 | Total named holdings | 4,205,306,263 | 0 | 81.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 39,897,383 | 0 | 0.77 | 0.00 | ||
| 269 | Total securities in CCASS | 4,245,203,646 | 0 | 82.13 | 0.00 | ||
| Securities not in CCASS | 923,532,107 | 0 | 17.87 | 0.00 | |||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-17 |
| Volume | 71,143,956 |
| Turnover | 3,914,974 |
| Average price | 0.055 |
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