China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01320 | LUEN FAT SECURITIES CO LTD | 33,865,638 | 2,000,000 | 0.65 | 0.04 | 2009-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,460,489 | 1,120,000 | 1.98 | 0.02 | 2009-06-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 11,600,819 | 1,000,000 | 0.22 | 0.02 | 2009-06-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,519,444 | 1,000,000 | 18.34 | 0.02 | 2009-06-23 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,600,000 | 624,000 | 0.50 | 0.01 | 2009-06-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,154,176 | 520,000 | 0.58 | 0.01 | 2009-06-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,273,281 | 456,000 | 1.38 | 0.01 | 2009-06-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,432,000 | 400,000 | 0.12 | 0.01 | 2009-06-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,235,772 | 400,000 | 0.66 | 0.01 | 2009-06-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,131,863 | 400,000 | 0.56 | 0.01 | 2009-06-23 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,985,590 | 280,000 | 0.10 | 0.01 | 2009-06-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,799,454 | 200,000 | 0.32 | 0.00 | 2009-06-23 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,208,000 | 160,000 | 0.62 | 0.00 | 2009-06-23 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 4,016,000 | 120,000 | 0.08 | 0.00 | 2009-06-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,612,659 | 80,000 | 0.03 | 0.00 | 2009-06-23 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 264,000 | 80,000 | 0.01 | 0.00 | 2009-06-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2009-06-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | 24,000 | 0.01 | 0.00 | 2009-06-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 17,434,636 | -96,000 | 0.34 | -0.00 | 2009-06-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,526,284 | -96,000 | 0.36 | -0.00 | 2009-06-23 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,938,004 | -120,000 | 0.04 | -0.00 | 2009-06-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,352,649 | -144,000 | 0.35 | -0.00 | 2009-06-23 |
| 23 | B01678 | GLS SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-06-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,840,000 | -200,000 | 0.62 | -0.00 | 2009-06-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,790,982 | -392,000 | 8.97 | -0.01 | 2009-06-23 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -456,000 | -0.01 | 2009-06-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 132,545,317 | -512,000 | 2.56 | -0.01 | 2009-06-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,877,570 | -688,000 | 8.93 | -0.01 | 2009-06-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,440,000 | -1,000,000 | 0.53 | -0.02 | 2009-06-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,592,434 | -5,000,000 | 0.65 | -0.10 | 2009-06-23 |
| 30 | Total changed named holdings | 2,561,417,061 | 0 | 49.54 | 0.00 | ||
| 221 | Unchanged named holdings | 1,652,019,204 | 0 | 31.95 | 0.00 | ||
| 251 | Total named holdings | 4,213,436,265 | 0 | 81.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 40,417,383 | 0 | 0.78 | 0.00 | ||
| 267 | Total securities in CCASS | 4,253,853,648 | 0 | 82.27 | 0.00 | ||
| Securities not in CCASS | 917,012,105 | 0 | 17.73 | 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 | 2009-06-19 |
| Volume | 13,024,000 |
| Turnover | 1,250,808 |
| Average price | 0.096 |
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