China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,137,281 | 2,664,000 | 1.38 | 0.05 | 2009-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,094,729 | 1,544,000 | 9.33 | 0.03 | 2009-05-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,774,778 | 1,176,000 | 0.63 | 0.02 | 2009-05-18 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,586,557 | 1,160,000 | 0.55 | 0.02 | 2009-05-18 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,688,000 | 1,000,000 | 0.17 | 0.02 | 2009-05-18 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,528,000 | 1,000,000 | 0.03 | 0.02 | 2009-05-18 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,048,000 | 840,000 | 0.25 | 0.02 | 2009-05-18 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 46,369,638 | 704,000 | 0.90 | 0.01 | 2009-05-18 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,016,000 | 592,000 | 0.02 | 0.01 | 2009-05-18 |
| 10 | B01275 | SANFULL SECURITIES LTD | 86,160,000 | 560,000 | 1.67 | 0.01 | 2009-05-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,466,000 | 520,000 | 0.53 | 0.01 | 2009-05-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,042,636 | 320,000 | 0.33 | 0.01 | 2009-05-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,432,434 | 320,000 | 0.36 | 0.01 | 2009-05-18 |
| 14 | B01610 | KGI ASIA LTD | 79,988,679 | 264,000 | 1.55 | 0.01 | 2009-05-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,328,000 | 200,000 | 0.53 | 0.00 | 2009-05-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,858,004 | 200,000 | 0.07 | 0.00 | 2009-05-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,140,670 | 200,000 | 0.95 | 0.00 | 2009-05-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,756,659 | 160,000 | 0.09 | 0.00 | 2009-05-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,211,863 | 152,000 | 0.55 | 0.00 | 2009-05-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,103,454 | 120,000 | 0.33 | 0.00 | 2009-05-18 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-05-18 |
| 22 | B01732 | WINTECH SECURITIES LTD | 488,000 | 120,000 | 0.01 | 0.00 | 2009-05-18 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,416,000 | 104,000 | 0.05 | 0.00 | 2009-05-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,240,000 | 80,000 | 0.06 | 0.00 | 2009-05-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,848,000 | -8,000 | 0.50 | -0.00 | 2009-05-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,283,252 | -8,000 | 0.02 | -0.00 | 2009-05-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,241,318 | -16,000 | 0.33 | -0.00 | 2009-05-18 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 736,000 | -48,000 | 0.01 | -0.00 | 2009-05-18 |
| 29 | B01209 | MASON SECURITIES LTD | 928,000 | -64,000 | 0.02 | -0.00 | 2009-05-18 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 912,000 | -80,000 | 0.02 | -0.00 | 2009-05-18 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,000 | -80,000 | 0.00 | -0.00 | 2009-05-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,833,863 | -88,000 | 0.04 | -0.00 | 2009-05-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,650,000 | -96,000 | 0.13 | -0.00 | 2009-05-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,320,000 | -96,000 | 0.06 | -0.00 | 2009-05-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 17,898,853 | -152,000 | 0.35 | -0.00 | 2009-05-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,340,829 | -184,000 | 0.68 | -0.00 | 2009-05-18 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 104,000 | -200,000 | 0.00 | -0.00 | 2009-05-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 127,889,317 | -312,000 | 2.47 | -0.01 | 2009-05-18 |
| 39 | B01642 | KMT SECURITIES LTD | 4,080,000 | -400,000 | 0.08 | -0.01 | 2009-05-18 |
| 40 | B01340 | LEHIN SECURITIES LTD | 774,576 | -400,000 | 0.01 | -0.01 | 2009-05-18 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,785,000 | -400,000 | 0.03 | -0.01 | 2009-05-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -520,000 | 0.00 | -0.01 | 2009-05-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 25,224,819 | -544,000 | 0.49 | -0.01 | 2009-05-18 |
| 44 | B01567 | PRIME SECURITIES LTD | 672,000 | -760,000 | 0.01 | -0.01 | 2009-05-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,163,772 | -960,000 | 0.62 | -0.02 | 2009-05-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,394,416 | -1,192,000 | 1.98 | -0.02 | 2009-05-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,160,000 | -1,192,000 | 0.14 | -0.02 | 2009-05-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,630,255 | -2,840,000 | 8.52 | -0.05 | 2009-05-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 114,563,126 | -3,480,000 | 2.22 | -0.07 | 2009-05-18 |
| 49 | Total changed named holdings | 2,020,780,778 | 0 | 39.10 | 0.00 | ||
| 199 | Unchanged named holdings | 2,193,221,487 | 0 | 42.43 | 0.00 | ||
| 248 | Total named holdings | 4,214,002,265 | 0 | 81.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 37,825,383 | 0 | 0.73 | 0.00 | ||
| 263 | Total securities in CCASS | 4,251,827,648 | 0 | 82.26 | 0.00 | ||
| Securities not in CCASS | 916,908,105 | 0 | 17.74 | 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 | 2009-05-14 |
| Volume | 20,520,000 |
| Turnover | 1,666,760 |
| Average price | 0.081 |
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