China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01275 | SANFULL SECURITIES LTD | 64,848,000 | 2,400,000 | 1.09 | 0.04 | 2009-12-07 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 59,317,114 | 1,760,000 | 0.99 | 0.03 | 2009-12-07 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,800,000 | 800,000 | 0.18 | 0.01 | 2009-12-07 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 5,480,000 | 800,000 | 0.09 | 0.01 | 2009-12-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | 800,000 | 0.02 | 0.01 | 2009-12-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,114,176 | 640,000 | 0.59 | 0.01 | 2009-12-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 15,752,819 | 616,000 | 0.26 | 0.01 | 2009-12-07 |
| 8 | B01651 | MING HON SECURITIES LTD | 1,032,000 | 504,000 | 0.02 | 0.01 | 2009-12-07 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,408,000 | 448,000 | 0.51 | 0.01 | 2009-12-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,022,284 | 440,000 | 0.44 | 0.01 | 2009-12-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,144,000 | 424,000 | 0.54 | 0.01 | 2009-12-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,879,454 | 400,000 | 0.27 | 0.01 | 2009-12-07 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 5,824,000 | 240,000 | 0.10 | 0.00 | 2009-12-07 |
| 14 | B01610 | KGI ASIA LTD | 83,572,679 | 192,000 | 1.40 | 0.00 | 2009-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,746,000 | 160,000 | 0.33 | 0.00 | 2009-12-07 |
| 16 | B01123 | HING WONG SECURITIES LTD | 877,272 | 136,000 | 0.01 | 0.00 | 2009-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,800,000 | 48,000 | 0.18 | 0.00 | 2009-12-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,032,000 | 16,000 | 0.60 | 0.00 | 2009-12-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | 8,000 | 0.01 | 0.00 | 2009-12-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 92,580,044 | -24,000 | 1.55 | -0.00 | 2009-12-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,200,217 | -24,000 | 0.30 | -0.00 | 2009-12-07 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,144,000 | -40,000 | 0.56 | -0.00 | 2009-12-07 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 25,753,638 | -80,000 | 0.43 | -0.00 | 2009-12-07 |
| 24 | B01462 | MANGO FINANCIAL LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2009-12-07 |
| 25 | B01643 | LAI PO HUNG & CO LTD | 1,200,000 | -200,000 | 0.02 | -0.00 | 2009-12-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,995,863 | -240,000 | 0.55 | -0.00 | 2009-12-07 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 912,000 | -296,000 | 0.02 | -0.00 | 2009-12-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,944,000 | -320,000 | 0.48 | -0.01 | 2009-12-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 85,500,489 | -400,000 | 1.43 | -0.01 | 2009-12-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 19,457,318 | -480,000 | 0.33 | -0.01 | 2009-12-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,234,416 | -920,000 | 2.10 | -0.02 | 2009-12-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,208,000 | -1,200,000 | 0.07 | -0.02 | 2009-12-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,052,222 | -2,584,000 | 8.02 | -0.04 | 2009-12-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,558,504 | -3,864,000 | 7.43 | -0.06 | 2009-12-07 |
| 34 | Total changed named holdings | 1,845,990,509 | 0 | 30.92 | 0.00 | ||
| 216 | Unchanged named holdings | 3,178,625,097 | 0 | 53.24 | 0.00 | ||
| 250 | Total named holdings | 5,024,615,606 | 0 | 84.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 29,542,042 | 0 | 0.49 | 0.00 | ||
| 266 | Total securities in CCASS | 5,054,157,648 | 0 | 84.65 | 0.00 | ||
| Securities not in CCASS | 916,708,105 | 0 | 15.35 | 0.00 | |||
| Issued securities | 5,970,865,753 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 14,184,000 |
| Turnover | 1,168,320 |
| Average price | 0.082 |
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