China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,152,000 | 4,168,000 | 0.22 | 0.08 | 2009-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,309,408 | 2,376,000 | 8.52 | 0.05 | 2009-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,856,000 | 2,000,000 | 0.48 | 0.04 | 2009-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,928,000 | 1,216,000 | 0.06 | 0.02 | 2009-08-06 |
| 5 | C00010 | CITIBANK N.A. | 11,952,000 | 880,000 | 0.23 | 0.02 | 2009-08-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,816,000 | 800,000 | 0.17 | 0.02 | 2009-08-06 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 34,633,638 | 600,000 | 0.67 | 0.01 | 2009-08-06 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,048,000 | 560,000 | 0.02 | 0.01 | 2009-08-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,608,000 | 400,000 | 0.07 | 0.01 | 2009-08-06 |
| 10 | B01466 | DAOKOU SECURITIES LTD | 2,160,000 | 240,000 | 0.04 | 0.00 | 2009-08-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,568,000 | 240,000 | 0.75 | 0.00 | 2009-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,126,284 | 216,000 | 0.45 | 0.00 | 2009-08-06 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2009-08-06 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 876,000 | 120,000 | 0.02 | 0.00 | 2009-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 64,000 | 0.00 | 0.00 | 2009-08-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,618,176 | 64,000 | 0.61 | 0.00 | 2009-08-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,947,772 | 8,000 | 0.60 | 0.00 | 2009-08-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 21,464,000 | -32,000 | 0.42 | -0.00 | 2009-08-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,960,000 | -40,000 | 0.68 | -0.00 | 2009-08-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,254,829 | -48,000 | 0.64 | -0.00 | 2009-08-06 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,320,000 | -120,000 | 0.03 | -0.00 | 2009-08-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,305,318 | -200,000 | 0.37 | -0.00 | 2009-08-06 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,040,000 | -232,000 | 0.02 | -0.00 | 2009-08-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,104,649 | -240,000 | 0.47 | -0.00 | 2009-08-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 138,561,317 | -248,000 | 2.68 | -0.00 | 2009-08-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,394,000 | -264,000 | 0.38 | -0.01 | 2009-08-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,036,670 | -280,000 | 1.01 | -0.01 | 2009-08-06 |
| 28 | B01643 | LAI PO HUNG & CO LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2009-08-06 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,208,000 | -544,000 | 0.35 | -0.01 | 2009-08-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,206,504 | -552,000 | 8.51 | -0.01 | 2009-08-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 96,700,489 | -592,000 | 1.87 | -0.01 | 2009-08-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,786,636 | -600,000 | 0.29 | -0.01 | 2009-08-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,888,819 | -920,000 | 0.17 | -0.02 | 2009-08-06 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 2,600,000 | -1,000,000 | 0.05 | -0.02 | 2009-08-06 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,896,000 | -1,000,000 | 0.04 | -0.02 | 2009-08-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,376,434 | -6,800,000 | 0.30 | -0.13 | 2009-08-06 |
| 36 | Total changed named holdings | 1,611,382,943 | 0 | 31.16 | 0.00 | ||
| 215 | Unchanged named holdings | 2,597,061,322 | 0 | 50.22 | 0.00 | ||
| 251 | Total named holdings | 4,208,444,265 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 45,601,383 | 0 | 0.88 | 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 | 2009-08-04 |
| Volume | 19,656,000 |
| Turnover | 1,681,936 |
| Average price | 0.086 |
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