China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,344,000 | 5,000,000 | 0.10 | 0.10 | 2009-07-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,154,416 | 3,376,000 | 1.96 | 0.07 | 2009-07-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,368,000 | 3,200,000 | 0.14 | 0.06 | 2009-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,784,000 | 2,952,000 | 0.67 | 0.06 | 2009-07-16 |
| 5 | B01469 | KAISER SECURITIES LTD | 2,488,000 | 2,120,000 | 0.05 | 0.04 | 2009-07-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,488,000 | 2,000,000 | 0.11 | 0.04 | 2009-07-16 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2009-07-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,772,670 | 1,000,000 | 1.00 | 0.02 | 2009-07-16 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,296,000 | 960,000 | 0.33 | 0.02 | 2009-07-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,658,636 | 800,000 | 0.30 | 0.02 | 2009-07-16 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,559,108 | 792,000 | 0.78 | 0.02 | 2009-07-16 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 3,672,000 | 760,000 | 0.07 | 0.01 | 2009-07-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,634,004 | 600,000 | 0.05 | 0.01 | 2009-07-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,778,176 | 528,000 | 0.60 | 0.01 | 2009-07-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | 520,000 | 0.04 | 0.01 | 2009-07-16 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 3,272,000 | 408,000 | 0.06 | 0.01 | 2009-07-16 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 784,000 | 400,000 | 0.02 | 0.01 | 2009-07-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 21,912,000 | 400,000 | 0.42 | 0.01 | 2009-07-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,885,408 | 336,000 | 8.89 | 0.01 | 2009-07-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 134,089,317 | 304,000 | 2.59 | 0.01 | 2009-07-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,892,659 | 280,000 | 0.04 | 0.01 | 2009-07-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,263,454 | 272,000 | 0.30 | 0.01 | 2009-07-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,793,590 | 200,000 | 0.09 | 0.00 | 2009-07-16 |
| 24 | B01427 | TSE'S SECURITIES LTD | 744,000 | 200,000 | 0.01 | 0.00 | 2009-07-16 |
| 25 | B01129 | WOCOM SECURITIES LTD | 6,360,000 | 200,000 | 0.12 | 0.00 | 2009-07-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 424,000 | 160,000 | 0.01 | 0.00 | 2009-07-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,928,000 | 152,000 | 0.11 | 0.00 | 2009-07-16 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 3,416,000 | 96,000 | 0.07 | 0.00 | 2009-07-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,552,000 | 96,000 | 0.22 | 0.00 | 2009-07-16 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 31,609,638 | 80,000 | 0.61 | 0.00 | 2009-07-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 56,000 | 0.00 | 0.00 | 2009-07-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 771,576 | 1,000 | 0.01 | 0.00 | 2009-07-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 19,689,318 | -16,000 | 0.38 | -0.00 | 2009-07-16 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -16,000 | -0.00 | 2009-07-16 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2009-07-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,275,863 | -96,000 | 0.57 | -0.00 | 2009-07-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,713,863 | -120,000 | 0.03 | -0.00 | 2009-07-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,718,284 | -144,000 | 0.38 | -0.00 | 2009-07-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,206,829 | -152,000 | 0.62 | -0.00 | 2009-07-16 |
| 40 | B01440 | HOU TAK SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2009-07-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,768,434 | -160,000 | 0.44 | -0.00 | 2009-07-16 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -200,000 | 0.00 | -0.00 | 2009-07-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,424,000 | -200,000 | 0.61 | -0.00 | 2009-07-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 13,032,217 | -368,000 | 0.25 | -0.01 | 2009-07-16 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,408,000 | -377,000 | 0.03 | -0.01 | 2009-07-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,632,000 | -440,000 | 0.13 | -0.01 | 2009-07-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,000 | -448,000 | 0.08 | -0.01 | 2009-07-16 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,392,000 | -544,000 | 0.43 | -0.01 | 2009-07-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,282,000 | -600,000 | 0.53 | -0.01 | 2009-07-16 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 11,200,000 | -600,000 | 0.22 | -0.01 | 2009-07-16 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,760,649 | -632,000 | 0.44 | -0.01 | 2009-07-16 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 9,808,819 | -928,000 | 0.19 | -0.02 | 2009-07-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,976,000 | -968,000 | 0.52 | -0.02 | 2009-07-16 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 34,360,000 | -1,000,000 | 0.66 | -0.02 | 2009-07-16 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 4,792,000 | -1,000,000 | 0.09 | -0.02 | 2009-07-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 101,692,489 | -2,072,000 | 1.97 | -0.04 | 2009-07-16 |
| 57 | B01610 | KGI ASIA LTD | 74,820,679 | -2,080,000 | 1.45 | -0.04 | 2009-07-16 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,003,772 | -2,576,000 | 0.62 | -0.05 | 2009-07-16 |
| 59 | B01275 | SANFULL SECURITIES LTD | 70,200,000 | -5,720,000 | 1.36 | -0.11 | 2009-07-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,812,982 | -7,592,000 | 9.03 | -0.15 | 2009-07-16 |
| 60 | Total changed named holdings | 2,112,792,850 | 0 | 40.86 | 0.00 | ||
| 188 | Unchanged named holdings | 2,091,043,415 | 0 | 40.44 | 0.00 | ||
| 248 | Total named holdings | 4,203,836,265 | 0 | 81.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 50,017,383 | 0 | 0.97 | 0.00 | ||
| 265 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 72,945,000 |
| Turnover | 6,965,192 |
| Average price | 0.095 |
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