China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-07-30 to 2009-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01636 | BUSINESS SECURITIES LTD | 28,784,000 | 4,008,000 | 0.56 | 0.08 | 2009-07-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,432,000 | 2,496,000 | 0.72 | 0.05 | 2009-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,489,686 | 2,096,000 | 8.52 | 0.04 | 2009-07-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,984,000 | 1,080,000 | 0.14 | 0.02 | 2009-07-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 16,615,454 | 600,000 | 0.32 | 0.01 | 2009-07-31 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,272,000 | 600,000 | 0.31 | 0.01 | 2009-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 137,945,317 | 576,000 | 2.67 | 0.01 | 2009-07-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,926,284 | 400,000 | 0.46 | 0.01 | 2009-07-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,351,444 | 392,000 | 18.30 | 0.01 | 2009-07-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,288,819 | 320,000 | 0.20 | 0.01 | 2009-07-31 |
| 11 | B01478 | GOLDBRIDGE SECURITIES LTD | 352,000 | 272,000 | 0.01 | 0.01 | 2009-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 103,500,489 | 264,000 | 2.00 | 0.01 | 2009-07-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,234,004 | 200,000 | 0.04 | 0.00 | 2009-07-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,836,670 | 160,000 | 1.00 | 0.00 | 2009-07-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,712,000 | 80,000 | 0.13 | 0.00 | 2009-07-31 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,338 | 80,000 | 0.00 | 0.00 | 2009-07-31 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 488,000 | 80,000 | 0.01 | 0.00 | 2009-07-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-31 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 488,000 | 40,000 | 0.01 | 0.00 | 2009-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,386,636 | -136,000 | 0.30 | -0.00 | 2009-07-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,778,176 | -248,000 | 0.63 | -0.00 | 2009-07-31 |
| 22 | B01610 | KGI ASIA LTD | 91,460,679 | -304,000 | 1.77 | -0.01 | 2009-07-31 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 4,410,500 | -320,000 | 0.09 | -0.01 | 2009-07-31 |
| 24 | B01567 | PRIME SECURITIES LTD | 800,000 | -360,000 | 0.02 | -0.01 | 2009-07-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 20,593,318 | -400,000 | 0.40 | -0.01 | 2009-07-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 21,496,000 | -400,000 | 0.42 | -0.01 | 2009-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,587,863 | -400,000 | 0.51 | -0.01 | 2009-07-31 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 7,048,000 | -400,000 | 0.14 | -0.01 | 2009-07-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | -600,000 | 0.07 | -0.01 | 2009-07-31 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 34,713,638 | -920,000 | 0.67 | -0.02 | 2009-07-31 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,616,000 | -1,000,000 | 0.30 | -0.02 | 2009-07-31 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,216,000 | -1,000,000 | 0.02 | -0.02 | 2009-07-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,573,408 | -1,304,000 | 8.48 | -0.03 | 2009-07-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,282,416 | -1,880,000 | 2.04 | -0.04 | 2009-07-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,656,000 | -2,000,000 | 0.44 | -0.04 | 2009-07-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,059,772 | -2,112,000 | 0.60 | -0.04 | 2009-07-31 |
| 36 | Total changed named holdings | 2,704,038,911 | 0 | 52.29 | 0.00 | ||
| 215 | Unchanged named holdings | 1,505,389,354 | 0 | 29.11 | 0.00 | ||
| 251 | Total named holdings | 4,209,428,265 | 0 | 81.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 44,617,383 | 0 | 0.86 | 0.00 | ||
| 268 | Total securities in CCASS | 4,254,045,648 | 0 | 82.27 | 0.00 | ||
| Securities not in CCASS | 916,820,105 | 0 | 17.73 | 0.00 | |||
| Issued securities | 5,170,865,753 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 19,136,000 |
| Turnover | 1,642,560 |
| Average price | 0.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy