China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01130 | BOCI SECURITIES LTD | 107,049,775 | 9,152,000 | 1.53 | 0.13 | 2010-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,197,979 | 8,368,000 | 21.37 | 0.12 | 2010-10-19 |
| 3 | B01610 | KGI ASIA LTD | 44,620,679 | 3,984,000 | 0.64 | 0.06 | 2010-10-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,624,000 | 2,000,000 | 0.27 | 0.03 | 2010-10-19 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,768,000 | 1,952,000 | 0.34 | 0.03 | 2010-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,944,000 | 1,432,000 | 0.19 | 0.02 | 2010-10-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,720,000 | 1,400,000 | 0.12 | 0.02 | 2010-10-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,352,000 | 1,144,000 | 0.86 | 0.02 | 2010-10-19 |
| 9 | B01290 | SPS SECURITIES LTD | 1,744,000 | 1,016,000 | 0.02 | 0.01 | 2010-10-19 |
| 10 | B01728 | AJ SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-10-19 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,656,000 | 1,000,000 | 0.07 | 0.01 | 2010-10-19 |
| 12 | B01469 | KAISER SECURITIES LTD | 1,368,000 | 1,000,000 | 0.02 | 0.01 | 2010-10-19 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 4,960,000 | 1,000,000 | 0.07 | 0.01 | 2010-10-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,898,004 | 960,000 | 0.16 | 0.01 | 2010-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,968,000 | 640,000 | 1.39 | 0.01 | 2010-10-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,932,659 | 600,000 | 0.43 | 0.01 | 2010-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,546,000 | 600,000 | 0.28 | 0.01 | 2010-10-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,008,000 | 496,000 | 0.07 | 0.01 | 2010-10-19 |
| 19 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 496,000 | 496,000 | 0.01 | 0.01 | 2010-10-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,873,318 | 400,000 | 0.06 | 0.01 | 2010-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 99,606,792 | 392,000 | 1.43 | 0.01 | 2010-10-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,588,782 | 296,000 | 0.60 | 0.00 | 2010-10-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,560,000 | 280,000 | 0.09 | 0.00 | 2010-10-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 19,464,819 | 200,000 | 0.28 | 0.00 | 2010-10-19 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 1,064,000 | 200,000 | 0.02 | 0.00 | 2010-10-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,200,000 | 184,000 | 0.13 | 0.00 | 2010-10-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,904,000 | 176,000 | 1.23 | 0.00 | 2010-10-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,423,444 | 160,000 | 12.16 | 0.00 | 2010-10-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,011,863 | 80,000 | 0.36 | 0.00 | 2010-10-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,676,222 | 56,000 | 7.45 | 0.00 | 2010-10-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 25,904,217 | -48,000 | 0.37 | -0.00 | 2010-10-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,401,863 | -80,000 | 0.02 | -0.00 | 2010-10-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 91,752,000 | -80,000 | 1.31 | -0.00 | 2010-10-19 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,376,000 | -80,000 | 0.02 | -0.00 | 2010-10-19 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 440,000 | -88,000 | 0.01 | -0.00 | 2010-10-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 21,463,454 | -128,000 | 0.31 | -0.00 | 2010-10-19 |
| 37 | B01651 | MING HON SECURITIES LTD | 3,032,000 | -160,000 | 0.04 | -0.00 | 2010-10-19 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2010-10-19 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -184,000 | -0.00 | 2010-10-19 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -304,000 | 0.01 | -0.00 | 2010-10-19 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,632,000 | -320,000 | 0.11 | -0.00 | 2010-10-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,798,829 | -600,000 | 0.41 | -0.01 | 2010-10-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,736,649 | -800,000 | 0.37 | -0.01 | 2010-10-19 |
| 44 | B01684 | WANG ON SECURITIES LTD | 1,200,000 | -800,000 | 0.02 | -0.01 | 2010-10-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,712,000 | -1,000,000 | 0.28 | -0.01 | 2010-10-19 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 51,536,000 | -1,344,000 | 0.74 | -0.02 | 2010-10-19 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 18,799,650 | -2,200,000 | 0.27 | -0.03 | 2010-10-19 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,587,595 | -0.04 | 2010-10-19 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,953,244 | -2,800,000 | 0.33 | -0.04 | 2010-10-19 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,482,416 | -4,656,000 | 1.71 | -0.07 | 2010-10-19 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,796,670 | -5,000,000 | 0.51 | -0.07 | 2010-10-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 961,101 | -17,204,405 | 0.01 | -0.25 | 2010-10-19 |
| 52 | Total changed named holdings | 4,082,780,429 | 40,000 | 58.50 | 0.00 | ||
| 201 | Unchanged named holdings | 1,952,451,177 | 0 | 27.97 | 0.00 | ||
| 253 | Total named holdings | 6,035,231,606 | 40,000 | 86.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 27,358,042 | 0 | 0.39 | 0.00 | ||
| 269 | Total securities in CCASS | 6,062,589,648 | 40,000 | 86.86 | 0.00 | ||
| Securities not in CCASS | 916,796,105 | -40,000 | 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 | 2010-10-15 |
| Volume | 83,523,595 |
| Turnover | 4,966,204 |
| Average price | 0.059 |
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