China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,801,686 | 2,536,000 | 9.14 | 0.05 | 2009-07-23 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 33,969,638 | 1,400,000 | 0.66 | 0.03 | 2009-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,912,000 | 1,088,000 | 0.69 | 0.02 | 2009-07-23 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,712,000 | 1,008,000 | 0.03 | 0.02 | 2009-07-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,152,000 | 1,000,000 | 0.10 | 0.02 | 2009-07-23 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,248,000 | 704,000 | 0.37 | 0.01 | 2009-07-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,560,000 | 672,000 | 0.61 | 0.01 | 2009-07-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,550,829 | 568,000 | 0.63 | 0.01 | 2009-07-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,322,636 | 400,000 | 0.30 | 0.01 | 2009-07-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 21,896,000 | 400,000 | 0.42 | 0.01 | 2009-07-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,320,000 | 400,000 | 0.08 | 0.01 | 2009-07-23 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 8,110,300 | 400,000 | 0.16 | 0.01 | 2009-07-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,488,217 | 320,000 | 0.26 | 0.01 | 2009-07-23 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,528,000 | 280,000 | 0.05 | 0.01 | 2009-07-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,032,649 | 240,000 | 0.45 | 0.00 | 2009-07-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,632,000 | 240,000 | 0.44 | 0.00 | 2009-07-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,136,000 | 240,000 | 0.12 | 0.00 | 2009-07-23 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 1,448,000 | 200,000 | 0.03 | 0.00 | 2009-07-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,544,000 | 200,000 | 0.05 | 0.00 | 2009-07-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 404,299 | 200,000 | 0.01 | 0.00 | 2009-07-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 131,777,317 | 160,000 | 2.55 | 0.00 | 2009-07-23 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 384,000 | 120,000 | 0.01 | 0.00 | 2009-07-23 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 3,720,000 | 96,000 | 0.07 | 0.00 | 2009-07-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,480,000 | 96,000 | 0.07 | 0.00 | 2009-07-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 97,052,489 | 80,000 | 1.88 | 0.00 | 2009-07-23 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 448,000 | 40,000 | 0.01 | 0.00 | 2009-07-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,058,416 | -8,000 | 2.07 | -0.00 | 2009-07-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 19,617,318 | -152,000 | 0.38 | -0.00 | 2009-07-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,416,434 | -160,000 | 0.43 | -0.00 | 2009-07-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,819,772 | -720,000 | 0.62 | -0.01 | 2009-07-23 |
| 31 | B01705 | HENIK SECURITIES LTD | 3,560,000 | -1,000,000 | 0.07 | -0.02 | 2009-07-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,040,000 | -1,008,000 | 0.25 | -0.02 | 2009-07-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,954,000 | -2,672,000 | 0.41 | -0.05 | 2009-07-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,429,408 | -7,368,000 | 8.85 | -0.14 | 2009-07-23 |
| 34 | Total changed named holdings | 1,667,525,408 | 0 | 32.25 | 0.00 | ||
| 215 | Unchanged named holdings | 2,536,310,857 | 0 | 49.05 | 0.00 | ||
| 249 | Total named holdings | 4,203,836,265 | 0 | 81.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 50,017,383 | 0 | 0.97 | 0.00 | ||
| 266 | 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 | 2009-07-21 |
| Volume | 16,744,000 |
| Turnover | 1,492,880 |
| Average price | 0.089 |
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