China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | 463,212,982 | 5,816,000 | 8.96 | 0.11 | 2009-05-26 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 23,496,000 | 4,632,000 | 0.45 | 0.09 | 2009-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 94,395,126 | 1,776,000 | 1.83 | 0.03 | 2009-05-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 127,241,317 | 1,312,000 | 2.46 | 0.03 | 2009-05-26 |
| 5 | B01664 | ROOFER SECURITIES LTD | 1,432,000 | 1,136,000 | 0.03 | 0.02 | 2009-05-26 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,727,108 | 1,000,000 | 0.79 | 0.02 | 2009-05-26 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,032,000 | 920,000 | 0.52 | 0.02 | 2009-05-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,376,000 | 888,000 | 0.39 | 0.02 | 2009-05-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,364,829 | 768,000 | 0.66 | 0.01 | 2009-05-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,050,300 | 752,000 | 0.54 | 0.01 | 2009-05-26 |
| 11 | B01567 | PRIME SECURITIES LTD | 1,136,000 | 664,000 | 0.02 | 0.01 | 2009-05-26 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,280,000 | 480,000 | 0.30 | 0.01 | 2009-05-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,335,454 | 408,000 | 0.35 | 0.01 | 2009-05-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,680,000 | 400,000 | 0.55 | 0.01 | 2009-05-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,400,000 | 352,000 | 0.57 | 0.01 | 2009-05-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 957,079,444 | 296,000 | 18.51 | 0.01 | 2009-05-26 |
| 17 | B01610 | KGI ASIA LTD | 77,716,679 | 272,000 | 1.50 | 0.01 | 2009-05-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,768,649 | 240,000 | 0.34 | 0.00 | 2009-05-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,048,000 | 200,000 | 0.06 | 0.00 | 2009-05-26 |
| 20 | B01298 | GET NICE SECURITIES LTD | 5,864,000 | 200,000 | 0.11 | 0.00 | 2009-05-26 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,720,000 | 200,000 | 0.05 | 0.00 | 2009-05-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,544,000 | 200,000 | 0.07 | 0.00 | 2009-05-26 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2009-05-26 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 876,000 | 120,000 | 0.02 | 0.00 | 2009-05-26 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 21,312,000 | 104,000 | 0.41 | 0.00 | 2009-05-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 104,000 | 0.01 | 0.00 | 2009-05-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 17,234,636 | 80,000 | 0.33 | 0.00 | 2009-05-26 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 408,000 | 80,000 | 0.01 | 0.00 | 2009-05-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | 40,000 | 0.04 | 0.00 | 2009-05-26 |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2009-05-26 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,352,000 | -8,000 | 0.05 | -0.00 | 2009-05-26 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 832,000 | -40,000 | 0.02 | -0.00 | 2009-05-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 24,592,000 | -80,000 | 0.48 | -0.00 | 2009-05-26 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2009-05-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,009,281 | -80,000 | 1.39 | -0.00 | 2009-05-26 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,424,000 | -96,000 | 0.05 | -0.00 | 2009-05-26 |
| 37 | B01267 | WINFULL SECURITIES LTD | 296,000 | -96,000 | 0.01 | -0.00 | 2009-05-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 0 | -104,000 | -0.00 | 2009-05-26 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 86,560,000 | -120,000 | 1.67 | -0.00 | 2009-05-26 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | -120,000 | 0.00 | -0.00 | 2009-05-26 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 9,056,000 | -136,000 | 0.18 | -0.00 | 2009-05-26 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 256,000 | -160,000 | 0.00 | -0.00 | 2009-05-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,390,284 | -200,000 | 0.36 | -0.00 | 2009-05-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,130,000 | -200,000 | 0.52 | -0.00 | 2009-05-26 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,636,659 | -200,000 | 0.03 | -0.00 | 2009-05-26 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,290,557 | -208,000 | 0.55 | -0.00 | 2009-05-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 15,458,853 | -240,000 | 0.30 | -0.00 | 2009-05-26 |
| 48 | B01184 | QUAM SECURITIES LTD | 4,120,799 | -320,000 | 0.08 | -0.01 | 2009-05-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,048,000 | -400,000 | 0.12 | -0.01 | 2009-05-26 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,531,863 | -424,000 | 0.55 | -0.01 | 2009-05-26 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,954,416 | -432,000 | 2.01 | -0.01 | 2009-05-26 |
| 52 | B01651 | MING HON SECURITIES LTD | 584,000 | -440,000 | 0.01 | -0.01 | 2009-05-26 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 496,000 | -496,000 | 0.01 | -0.01 | 2009-05-26 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,739,772 | -592,000 | 0.58 | -0.01 | 2009-05-26 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 744,000 | -736,000 | 0.01 | -0.01 | 2009-05-26 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,680,000 | -800,000 | 0.11 | -0.02 | 2009-05-26 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 16,913,318 | -880,000 | 0.33 | -0.02 | 2009-05-26 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 1,016,000 | -880,000 | 0.02 | -0.02 | 2009-05-26 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 41,489,638 | -880,000 | 0.80 | -0.02 | 2009-05-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,413,025 | -1,680,000 | 9.21 | -0.03 | 2009-05-26 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 15,184,819 | -3,680,000 | 0.29 | -0.07 | 2009-05-26 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,056,434 | -4,032,000 | 0.68 | -0.08 | 2009-05-26 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,416,000 | -4,800,000 | 0.16 | -0.09 | 2009-05-26 |
| 63 | Total changed named holdings | 3,127,186,242 | 0 | 60.48 | 0.00 | ||
| 187 | Unchanged named holdings | 1,088,216,023 | 0 | 21.05 | 0.00 | ||
| 250 | Total named holdings | 4,215,402,265 | 0 | 81.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 39,425,383 | 0 | 0.76 | 0.00 | ||
| 266 | Total securities in CCASS | 4,254,827,648 | 0 | 82.28 | 0.00 | ||
| Securities not in CCASS | 916,038,105 | 0 | 17.72 | 0.00 | |||
| Issued securities | 5,170,865,753 | 0 | 100.00 | 0.00 | 2009-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-22 |
| Volume | 44,168,000 |
| Turnover | 4,730,104 |
| Average price | 0.107 |
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