China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 18,165,506 | 2,832,000 | 0.26 | 0.04 | 2010-10-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,138,416 | 2,776,000 | 1.78 | 0.04 | 2010-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,214,792 | 1,344,000 | 1.42 | 0.02 | 2010-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,728,000 | 1,280,000 | 1.23 | 0.02 | 2010-10-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,263,444 | 1,000,000 | 12.15 | 0.01 | 2010-10-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 25,952,217 | 1,000,000 | 0.37 | 0.01 | 2010-10-18 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,143,030 | 1,000,000 | 0.78 | 0.01 | 2010-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,829,979 | 1,000,000 | 21.25 | 0.01 | 2010-10-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,753,244 | 784,000 | 0.37 | 0.01 | 2010-10-18 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 20,999,650 | 624,000 | 0.30 | 0.01 | 2010-10-18 |
| 11 | C00010 | CITIBANK N.A. | 19,144,000 | 600,000 | 0.27 | 0.01 | 2010-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,620,222 | 424,000 | 7.45 | 0.01 | 2010-10-18 |
| 13 | B01290 | SPS SECURITIES LTD | 728,000 | 400,000 | 0.01 | 0.01 | 2010-10-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,360,000 | 240,000 | 0.49 | 0.00 | 2010-10-18 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 3,960,000 | 200,000 | 0.06 | 0.00 | 2010-10-18 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 864,000 | 120,000 | 0.01 | 0.00 | 2010-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,512,000 | 104,000 | 0.16 | 0.00 | 2010-10-18 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,456,000 | 80,000 | 0.02 | 0.00 | 2010-10-18 |
| 19 | B01717 | GOLDIN EQUITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2010-10-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,115,863 | 16,000 | 0.83 | 0.00 | 2010-10-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,237,327 | 16,000 | 0.02 | 0.00 | 2010-10-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2010-10-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -72,000 | 0.01 | -0.00 | 2010-10-18 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 88,000 | -240,000 | 0.00 | -0.00 | 2010-10-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,328,000 | -512,000 | 1.38 | -0.01 | 2010-10-18 |
| 26 | B01212 | HENYEP SECURITIES LTD | 144,000 | -616,000 | 0.00 | -0.01 | 2010-10-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 91,832,000 | -1,000,000 | 1.32 | -0.01 | 2010-10-18 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 3,656,000 | -1,000,000 | 0.05 | -0.01 | 2010-10-18 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -1,000,000 | 0.01 | -0.01 | 2010-10-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 58,624,000 | -1,000,000 | 0.84 | -0.01 | 2010-10-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 5,480,000 | -1,000,000 | 0.08 | -0.01 | 2010-10-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,320,000 | -1,144,000 | 0.10 | -0.02 | 2010-10-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | -2,000,000 | 0.01 | -0.03 | 2010-10-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,796,670 | -2,272,000 | 0.58 | -0.03 | 2010-10-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 19,264,819 | -4,000,000 | 0.28 | -0.06 | 2010-10-18 |
| 35 | Total changed named holdings | 3,762,087,179 | 0 | 53.90 | 0.00 | ||
| 218 | Unchanged named holdings | 2,273,104,427 | 0 | 32.57 | 0.00 | ||
| 253 | Total named holdings | 6,035,191,606 | 0 | 86.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 27,358,042 | 0 | 0.39 | 0.00 | ||
| 269 | Total securities in CCASS | 6,062,549,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 916,836,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2010-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 28,416,000 |
| Turnover | 1,642,736 |
| Average price | 0.058 |
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