China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | 463,748,982 | 2,352,000 | 8.97 | 0.05 | 2009-06-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,283,863 | 1,032,000 | 0.57 | 0.02 | 2009-06-11 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000,000 | 720,000 | 0.62 | 0.01 | 2009-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,941,570 | 680,000 | 8.88 | 0.01 | 2009-06-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,600,819 | 640,000 | 0.22 | 0.01 | 2009-06-11 |
| 6 | B01610 | KGI ASIA LTD | 81,588,679 | 576,000 | 1.58 | 0.01 | 2009-06-11 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,880,000 | 536,000 | 0.50 | 0.01 | 2009-06-11 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,896,000 | 520,000 | 0.04 | 0.01 | 2009-06-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,231,454 | 464,000 | 0.33 | 0.01 | 2009-06-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,520,434 | 400,000 | 0.51 | 0.01 | 2009-06-11 |
| 11 | B01664 | ROOFER SECURITIES LTD | 696,000 | 400,000 | 0.01 | 0.01 | 2009-06-11 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 5,896,000 | 336,000 | 0.11 | 0.01 | 2009-06-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,570,000 | 264,000 | 0.53 | 0.01 | 2009-06-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,928,000 | 224,000 | 0.08 | 0.00 | 2009-06-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | 176,000 | 0.04 | 0.00 | 2009-06-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 131,313,317 | 160,000 | 2.54 | 0.00 | 2009-06-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,144,649 | 160,000 | 0.35 | 0.00 | 2009-06-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,176,000 | 160,000 | 0.02 | 0.00 | 2009-06-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | 96,000 | 0.03 | 0.00 | 2009-06-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,136,000 | 96,000 | 0.56 | 0.00 | 2009-06-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,000 | 96,000 | 0.02 | 0.00 | 2009-06-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,913,318 | 80,000 | 0.33 | 0.00 | 2009-06-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,123,772 | 48,000 | 0.60 | 0.00 | 2009-06-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,032,000 | 32,000 | 0.12 | 0.00 | 2009-06-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,720,000 | 24,000 | 0.40 | 0.00 | 2009-06-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2009-06-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,152,000 | -48,000 | 0.10 | -0.00 | 2009-06-11 |
| 28 | B01728 | AJ SECURITIES LTD | 0 | -64,000 | -0.00 | 2009-06-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,422,829 | -88,000 | 0.69 | -0.00 | 2009-06-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | -88,000 | 0.01 | -0.00 | 2009-06-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,250,853 | -96,000 | 0.28 | -0.00 | 2009-06-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,480,000 | -120,000 | 0.57 | -0.00 | 2009-06-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 952,719,444 | -144,000 | 18.42 | -0.00 | 2009-06-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 100,524,489 | -160,000 | 1.94 | -0.00 | 2009-06-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,094,284 | -192,000 | 0.35 | -0.00 | 2009-06-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,345,590 | -200,000 | 0.08 | -0.00 | 2009-06-11 |
| 37 | B01298 | GET NICE SECURITIES LTD | 5,464,000 | -200,000 | 0.11 | -0.00 | 2009-06-11 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 392,000 | -200,000 | 0.01 | -0.00 | 2009-06-11 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 1,264,000 | -360,000 | 0.02 | -0.01 | 2009-06-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,850,000 | -400,000 | 0.11 | -0.01 | 2009-06-11 |
| 41 | B01684 | WANG ON SECURITIES LTD | 0 | -400,000 | -0.01 | 2009-06-11 | |
| 42 | C00010 | CITIBANK N.A. | 11,632,000 | -520,000 | 0.22 | -0.01 | 2009-06-11 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,960,000 | -960,000 | 0.04 | -0.02 | 2009-06-11 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.02 | 2009-06-11 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,868,670 | -1,000,000 | 0.98 | -0.02 | 2009-06-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,618,416 | -1,424,000 | 2.02 | -0.03 | 2009-06-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,002,176 | -2,616,000 | 0.52 | -0.05 | 2009-06-11 |
| 47 | Total changed named holdings | 2,816,029,608 | 0 | 54.46 | 0.00 | ||
| 206 | Unchanged named holdings | 1,399,598,657 | 0 | 27.07 | 0.00 | ||
| 253 | Total named holdings | 4,215,628,265 | 0 | 81.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,425,383 | 0 | 0.80 | 0.00 | ||
| 270 | Total securities in CCASS | 4,257,053,648 | 0 | 82.33 | 0.00 | ||
| Securities not in CCASS | 913,812,105 | 0 | 17.67 | 0.00 | |||
| Issued securities | 5,170,865,753 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 18,984,000 |
| Turnover | 2,060,712 |
| Average price | 0.109 |
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