China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | B01769 | ONE CHINA SECURITIES LTD | 10,133,506 | 7,624,000 | 0.15 | 0.12 | 2010-09-21 |
| 2 | B01275 | SANFULL SECURITIES LTD | 61,368,000 | 2,744,000 | 0.93 | 0.04 | 2010-09-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,723,863 | 2,072,000 | 0.94 | 0.03 | 2010-09-21 |
| 4 | B01577 | YF SECURITIES CO LTD | 2,200,000 | 1,800,000 | 0.03 | 0.03 | 2010-09-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,694,829 | 1,240,000 | 0.48 | 0.02 | 2010-09-21 |
| 6 | B01567 | PRIME SECURITIES LTD | 1,768,000 | 1,240,000 | 0.03 | 0.02 | 2010-09-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,448,000 | 1,176,000 | 1.27 | 0.02 | 2010-09-21 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,888,000 | 1,112,000 | 0.33 | 0.02 | 2010-09-21 |
| 9 | B01610 | KGI ASIA LTD | 42,492,679 | 1,096,000 | 0.65 | 0.02 | 2010-09-21 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,408,000 | 800,000 | 0.13 | 0.01 | 2010-09-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 98,737,775 | 640,000 | 1.50 | 0.01 | 2010-09-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,954,000 | 592,000 | 0.32 | 0.01 | 2010-09-21 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,560,000 | 496,000 | 0.02 | 0.01 | 2010-09-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,328,000 | 408,000 | 0.02 | 0.01 | 2010-09-21 |
| 15 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 320,000 | 320,000 | 0.00 | 0.00 | 2010-09-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 4,600,000 | 312,000 | 0.07 | 0.00 | 2010-09-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,536,000 | 312,000 | 0.52 | 0.00 | 2010-09-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,684,659 | 280,000 | 0.44 | 0.00 | 2010-09-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 9,938,004 | 240,000 | 0.15 | 0.00 | 2010-09-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,200,000 | 200,000 | 0.19 | 0.00 | 2010-09-21 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,681,590 | 200,000 | 0.07 | 0.00 | 2010-09-21 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 416,000 | 200,000 | 0.01 | 0.00 | 2010-09-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,571,863 | 160,000 | 0.39 | 0.00 | 2010-09-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 24,984,217 | 152,000 | 0.38 | 0.00 | 2010-09-21 |
| 25 | C00010 | CITIBANK N.A. | 16,432,000 | 120,000 | 0.25 | 0.00 | 2010-09-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,752,000 | 64,000 | 0.89 | 0.00 | 2010-09-21 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,024,000 | 16,000 | 0.17 | 0.00 | 2010-09-21 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,382 | 4,000 | 0.00 | 0.00 | 2010-09-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2010-09-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -120,000 | 0.01 | -0.00 | 2010-09-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,008,434 | -136,000 | 0.35 | -0.00 | 2010-09-21 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -240,000 | -0.00 | 2010-09-21 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,824,000 | -240,000 | 1.44 | -0.00 | 2010-09-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,016,649 | -296,000 | 0.40 | -0.00 | 2010-09-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 5,480,000 | -320,000 | 0.08 | -0.00 | 2010-09-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,992,000 | -400,000 | 0.14 | -0.01 | 2010-09-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,789,979 | -472,000 | 22.51 | -0.01 | 2010-09-21 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -512,000 | 0.01 | -0.01 | 2010-09-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,000 | -600,000 | 0.06 | -0.01 | 2010-09-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 857,735,444 | -600,000 | 13.04 | -0.01 | 2010-09-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,492,222 | -680,000 | 7.93 | -0.01 | 2010-09-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 98,710,792 | -796,000 | 1.50 | -0.01 | 2010-09-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,498,416 | -808,000 | 1.77 | -0.01 | 2010-09-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 91,696,000 | -1,000,000 | 1.39 | -0.02 | 2010-09-21 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 49,360,000 | -2,000,000 | 0.75 | -0.03 | 2010-09-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,465,244 | -2,024,000 | 0.36 | -0.03 | 2010-09-21 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 3,856,000 | -2,400,000 | 0.06 | -0.04 | 2010-09-21 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,932,782 | -2,960,000 | 0.62 | -0.04 | 2010-09-21 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 16,584,819 | -9,000,000 | 0.25 | -0.14 | 2010-09-21 |
| 49 | Total changed named holdings | 4,144,548,148 | 0 | 62.99 | 0.00 | ||
| 204 | Unchanged named holdings | 1,890,723,458 | 0 | 28.74 | 0.00 | ||
| 253 | Total named holdings | 6,035,271,606 | 0 | 91.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 27,358,042 | 0 | 0.42 | 0.00 | ||
| 269 | Total securities in CCASS | 6,062,629,648 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 516,756,105 | 0 | 7.85 | 0.00 | |||
| Issued securities | 6,579,385,753 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 46,716,000 |
| Turnover | 2,845,208 |
| Average price | 0.061 |
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