China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | 14,449,101 | 7,664,000 | 0.21 | 0.11 | 2010-11-26 |
| 2 | C00010 | CITIBANK N.A. | 25,312,000 | 5,000,000 | 0.36 | 0.07 | 2010-11-26 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,984,000 | 2,304,000 | 0.11 | 0.03 | 2010-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,612,222 | 1,920,000 | 7.56 | 0.03 | 2010-11-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,760,000 | 1,416,000 | 0.03 | 0.02 | 2010-11-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,200,000 | 1,000,000 | 0.49 | 0.01 | 2010-11-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,538,416 | 800,000 | 1.58 | 0.01 | 2010-11-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,859,863 | 504,000 | 0.89 | 0.01 | 2010-11-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,048,649 | 320,000 | 0.37 | 0.00 | 2010-11-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,152,000 | 320,000 | 0.06 | 0.00 | 2010-11-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,153,318 | 280,000 | 0.06 | 0.00 | 2010-11-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,679,454 | 280,000 | 0.22 | 0.00 | 2010-11-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 94,328,000 | 200,000 | 1.35 | 0.00 | 2010-11-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,000 | 40,000 | 0.03 | 0.00 | 2010-11-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 101,366,792 | 40,000 | 1.45 | 0.00 | 2010-11-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 114,089,775 | 24,000 | 1.63 | 0.00 | 2010-11-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,209,244 | -40,000 | 0.36 | -0.00 | 2010-11-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,104,000 | -48,000 | 1.21 | -0.00 | 2010-11-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,824,000 | -176,000 | 0.17 | -0.00 | 2010-11-26 |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 400,000 | -400,000 | 0.01 | -0.01 | 2010-11-26 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 437,007,891 | -1,000,000 | 6.26 | -0.01 | 2010-11-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,481,580,115 | -20,448,000 | 21.23 | -0.29 | 2010-11-26 |
| 22 | Total changed named holdings | 3,185,530,840 | 0 | 45.64 | 0.00 | ||
| 226 | Unchanged named holdings | 2,850,140,766 | 0 | 40.84 | 0.00 | ||
| 248 | Total named holdings | 6,035,671,606 | 0 | 86.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 26,358,042 | 0 | 0.38 | 0.00 | ||
| 263 | Total securities in CCASS | 6,062,029,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,356,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 25,272,000 |
| Turnover | 1,276,584 |
| Average price | 0.051 |
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