China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,994,300 | 2,944,000 | 0.60 | 0.06 | 2009-05-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,478,829 | 2,610,000 | 0.72 | 0.05 | 2009-05-29 |
| 3 | B01610 | KGI ASIA LTD | 79,900,679 | 1,864,000 | 1.55 | 0.04 | 2009-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,187,126 | 1,168,000 | 1.86 | 0.02 | 2009-05-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,096,000 | 1,000,000 | 0.04 | 0.02 | 2009-05-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,120,000 | 960,000 | 0.58 | 0.02 | 2009-05-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,080,000 | 944,000 | 0.19 | 0.02 | 2009-05-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,984,000 | 608,000 | 0.41 | 0.01 | 2009-05-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,648,000 | 600,000 | 0.05 | 0.01 | 2009-05-29 |
| 10 | B01664 | ROOFER SECURITIES LTD | 896,000 | 600,000 | 0.02 | 0.01 | 2009-05-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,691,772 | 464,000 | 0.57 | 0.01 | 2009-05-29 |
| 12 | B01329 | BLOOMYEARS LTD | 496,000 | 376,000 | 0.01 | 0.01 | 2009-05-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,348,670 | 360,000 | 0.94 | 0.01 | 2009-05-29 |
| 14 | B01462 | MANGO FINANCIAL LTD | 280,000 | 200,000 | 0.01 | 0.00 | 2009-05-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,579,863 | 120,000 | 0.55 | 0.00 | 2009-05-29 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 996,000 | 120,000 | 0.02 | 0.00 | 2009-05-29 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,816,000 | 96,000 | 0.05 | 0.00 | 2009-05-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,616,000 | 96,000 | 0.57 | 0.00 | 2009-05-29 |
| 19 | B01209 | MASON SECURITIES LTD | 1,008,000 | 80,000 | 0.02 | 0.00 | 2009-05-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 5,493,739 | 16,000 | 0.11 | 0.00 | 2009-05-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,114,000 | -16,000 | 0.52 | -0.00 | 2009-05-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,938,853 | -40,000 | 0.31 | -0.00 | 2009-05-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,522,000 | -80,000 | 0.11 | -0.00 | 2009-05-29 |
| 24 | B01732 | WINTECH SECURITIES LTD | 336,000 | -80,000 | 0.01 | -0.00 | 2009-05-29 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 1,064,000 | -96,000 | 0.02 | -0.00 | 2009-05-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 127,009,317 | -192,000 | 2.46 | -0.00 | 2009-05-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 5,664,000 | -200,000 | 0.11 | -0.00 | 2009-05-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 4,120,799 | -224,000 | 0.08 | -0.00 | 2009-05-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 17,482,636 | -336,000 | 0.34 | -0.01 | 2009-05-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,594,416 | -400,000 | 2.02 | -0.01 | 2009-05-29 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,880,000 | -400,000 | 0.31 | -0.01 | 2009-05-29 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -664,000 | 0.00 | -0.01 | 2009-05-29 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 2,856,000 | -720,000 | 0.06 | -0.01 | 2009-05-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,916,982 | -728,000 | 8.93 | -0.01 | 2009-05-29 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 400,000 | -816,000 | 0.01 | -0.02 | 2009-05-29 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 40,305,638 | -984,000 | 0.78 | -0.02 | 2009-05-29 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,079,444 | -1,000,000 | 18.49 | -0.02 | 2009-05-29 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 3,592,000 | -1,000,000 | 0.07 | -0.02 | 2009-05-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,033,590 | -1,200,000 | 0.10 | -0.02 | 2009-05-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,469,025 | -3,920,000 | 9.18 | -0.08 | 2009-05-29 |
| 40 | Total changed named holdings | 2,728,185,678 | 2,130,000 | 52.76 | 0.04 | ||
| 210 | Unchanged named holdings | 1,489,346,587 | 0 | 28.80 | 0.00 | ||
| 250 | Total named holdings | 4,217,532,265 | 2,130,000 | 81.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 39,425,383 | 0 | 0.76 | 0.00 | ||
| 266 | Total securities in CCASS | 4,256,957,648 | 2,130,000 | 82.33 | 0.04 | ||
| Securities not in CCASS | 913,908,105 | -2,130,000 | 17.67 | -0.04 | |||
| 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 | 2009-05-26 |
| Volume | 29,120,000 |
| Turnover | 3,102,336 |
| Average price | 0.107 |
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