China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | B01709 | RPS INVESTMENT LTD | 4,944,000 | 3,448,000 | 0.10 | 0.07 | 2009-05-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,886,778 | 2,584,000 | 0.60 | 0.05 | 2009-05-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,642,416 | 2,040,000 | 2.04 | 0.04 | 2009-05-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,464,000 | 2,000,000 | 0.32 | 0.04 | 2009-05-08 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,608,000 | 1,280,000 | 0.22 | 0.02 | 2009-05-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,496,000 | 1,000,000 | 0.15 | 0.02 | 2009-05-08 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 2,024,000 | 1,000,000 | 0.04 | 0.02 | 2009-05-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,738,000 | 880,000 | 0.11 | 0.02 | 2009-05-08 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,314,557 | 792,000 | 0.55 | 0.02 | 2009-05-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,651,772 | 776,000 | 0.63 | 0.02 | 2009-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 115,811,126 | 728,000 | 2.24 | 0.01 | 2009-05-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,751,454 | 680,000 | 0.30 | 0.01 | 2009-05-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,008,000 | 456,000 | 0.62 | 0.01 | 2009-05-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,688,649 | 200,000 | 0.28 | 0.00 | 2009-05-08 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 304,000 | 200,000 | 0.01 | 0.00 | 2009-05-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,888,434 | 200,000 | 0.35 | 0.00 | 2009-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,010,636 | 120,000 | 0.12 | 0.00 | 2009-05-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,362,000 | 120,000 | 0.51 | 0.00 | 2009-05-08 |
| 19 | B01462 | MANGO FINANCIAL LTD | 376,000 | 96,000 | 0.01 | 0.00 | 2009-05-08 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 1,272,000 | 80,000 | 0.02 | 0.00 | 2009-05-08 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 632,000 | 40,000 | 0.01 | 0.00 | 2009-05-08 |
| 22 | B01610 | KGI ASIA LTD | 80,476,679 | 8,000 | 1.56 | 0.00 | 2009-05-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,907,863 | -24,000 | 0.54 | -0.00 | 2009-05-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,984,000 | -96,000 | 0.37 | -0.00 | 2009-05-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,000 | -200,000 | 0.06 | -0.00 | 2009-05-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 86,064,000 | -240,000 | 1.67 | -0.00 | 2009-05-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,732,829 | -480,000 | 0.63 | -0.01 | 2009-05-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,598,729 | -568,000 | 8.76 | -0.01 | 2009-05-08 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 37,536,000 | -1,000,000 | 0.73 | -0.02 | 2009-05-08 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 44,145,638 | -1,056,000 | 0.85 | -0.02 | 2009-05-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 22,048,819 | -1,552,000 | 0.43 | -0.03 | 2009-05-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 124,561,317 | -1,600,000 | 2.41 | -0.03 | 2009-05-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,718,255 | -3,048,000 | 9.46 | -0.06 | 2009-05-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,624,255,335 | -8,864,000 | 31.42 | -0.17 | 2009-05-08 |
| 34 | Total changed named holdings | 3,519,959,286 | 0 | 68.10 | 0.00 | ||
| 210 | Unchanged named holdings | 684,098,977 | 0 | 13.24 | 0.00 | ||
| 244 | Total named holdings | 4,204,058,263 | 0 | 81.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,905,383 | 0 | 0.75 | 0.00 | ||
| 259 | Total securities in CCASS | 4,242,963,646 | 0 | 82.09 | 0.00 | ||
| Securities not in CCASS | 925,772,107 | 0 | 17.91 | 0.00 | |||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 32,912,000 |
| Turnover | 2,145,896 |
| Average price | 0.065 |
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