China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,080,000 | 1,112,000 | 0.12 | 0.02 | 2009-08-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,593,590 | 1,000,000 | 0.11 | 0.02 | 2009-08-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,442,416 | 760,000 | 2.06 | 0.01 | 2009-08-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,168,000 | 736,000 | 0.74 | 0.01 | 2009-08-04 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,287,108 | 520,000 | 0.78 | 0.01 | 2009-08-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,056,217 | 432,000 | 0.29 | 0.01 | 2009-08-04 |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 568,000 | 416,000 | 0.01 | 0.01 | 2009-08-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,714,000 | 320,000 | 0.11 | 0.01 | 2009-08-04 |
| 9 | B01610 | KGI ASIA LTD | 91,740,679 | 280,000 | 1.77 | 0.01 | 2009-08-04 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,752,000 | 280,000 | 0.36 | 0.01 | 2009-08-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,856,000 | 200,000 | 0.44 | 0.00 | 2009-08-04 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 3,912,000 | 200,000 | 0.08 | 0.00 | 2009-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,257,686 | 176,000 | 8.51 | 0.00 | 2009-08-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,298,000 | 160,000 | 0.37 | 0.00 | 2009-08-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,220,670 | 104,000 | 1.01 | 0.00 | 2009-08-04 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 864,000 | 80,000 | 0.02 | 0.00 | 2009-08-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,554,176 | -16,000 | 0.61 | -0.00 | 2009-08-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,210,004 | -24,000 | 0.04 | -0.00 | 2009-08-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,344,649 | -120,000 | 0.47 | -0.00 | 2009-08-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,939,772 | -120,000 | 0.60 | -0.00 | 2009-08-04 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 264,000 | -160,000 | 0.01 | -0.00 | 2009-08-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 138,409,317 | -216,000 | 2.68 | -0.00 | 2009-08-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,781,408 | -336,000 | 8.49 | -0.01 | 2009-08-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,808,819 | -480,000 | 0.19 | -0.01 | 2009-08-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,000,000 | -624,000 | 0.68 | -0.01 | 2009-08-04 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 33,273,638 | -800,000 | 0.64 | -0.02 | 2009-08-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,910,284 | -1,040,000 | 0.44 | -0.02 | 2009-08-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 100,380,489 | -1,824,000 | 1.94 | -0.04 | 2009-08-04 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 5,048,000 | -2,000,000 | 0.10 | -0.04 | 2009-08-04 |
| 29 | Total changed named holdings | 1,740,734,922 | -984,000 | 33.66 | -0.02 | ||
| 222 | Unchanged named holdings | 2,467,709,343 | 0 | 47.72 | 0.00 | ||
| 251 | Total named holdings | 4,208,444,265 | -984,000 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 45,601,383 | 984,000 | 0.88 | 0.02 | ||
| 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 | 2009-07-31 |
| Volume | 12,736,000 |
| Turnover | 1,115,688 |
| Average price | 0.088 |
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