China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,828,222 | 2,224,000 | 7.42 | 0.03 | 2010-10-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,839,030 | 1,696,000 | 0.80 | 0.02 | 2010-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,882,000 | 1,560,000 | 0.37 | 0.02 | 2010-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,449,775 | 1,200,000 | 1.58 | 0.02 | 2010-10-29 |
| 5 | C00010 | CITIBANK N.A. | 20,344,000 | 1,200,000 | 0.29 | 0.02 | 2010-10-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,872,000 | 1,000,000 | 0.17 | 0.01 | 2010-10-29 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 21,239,650 | 1,000,000 | 0.30 | 0.01 | 2010-10-29 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,232,000 | 800,000 | 0.13 | 0.01 | 2010-10-29 |
| 9 | B01684 | WANG ON SECURITIES LTD | 2,000,000 | 800,000 | 0.03 | 0.01 | 2010-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 100,374,792 | 680,000 | 1.44 | 0.01 | 2010-10-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,939,863 | 600,000 | 0.87 | 0.01 | 2010-10-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,932,115 | 390,136 | 21.38 | 0.01 | 2010-10-29 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,832,000 | 168,000 | 0.03 | 0.00 | 2010-10-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,033,318 | 160,000 | 0.09 | 0.00 | 2010-10-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,368,000 | 96,000 | 0.15 | 0.00 | 2010-10-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,824,000 | 80,000 | 1.24 | 0.00 | 2010-10-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,337,244 | 40,000 | 0.36 | 0.00 | 2010-10-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,336,000 | 40,000 | 1.45 | 0.00 | 2010-10-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,536,000 | 8,000 | 0.02 | 0.00 | 2010-10-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,246 | 1,864 | 0.00 | 0.00 | 2010-10-29 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 744,000 | -320,000 | 0.01 | -0.00 | 2010-10-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,000 | -600,000 | 0.03 | -0.01 | 2010-10-29 |
| 23 | B01610 | KGI ASIA LTD | 42,068,679 | -696,000 | 0.60 | -0.01 | 2010-10-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,760,217 | -840,000 | 0.37 | -0.01 | 2010-10-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,226,416 | -896,000 | 1.62 | -0.01 | 2010-10-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,489,101 | -1,000,000 | 0.09 | -0.01 | 2010-10-29 |
| 27 | B01577 | YF SECURITIES CO LTD | 400,000 | -1,800,000 | 0.01 | -0.03 | 2010-10-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,846,829 | -2,240,000 | 0.41 | -0.03 | 2010-10-29 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,816,000 | -5,352,000 | 0.27 | -0.08 | 2010-10-29 |
| 29 | Total changed named holdings | 2,899,509,497 | 0 | 41.54 | 0.00 | ||
| 224 | Unchanged named holdings | 3,135,722,109 | 0 | 44.93 | 0.00 | ||
| 253 | Total named holdings | 6,035,231,606 | 0 | 86.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 27,358,042 | 0 | 0.39 | 0.00 | ||
| 269 | Total securities in CCASS | 6,062,589,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 916,796,105 | 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 | 2010-10-27 |
| Volume | 18,393,864 |
| Turnover | 1,002,510 |
| Average price | 0.055 |
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