China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,498,172,115 | 2,296,000 | 21.47 | 0.03 | 2011-01-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,434,419 | 1,200,000 | 0.19 | 0.02 | 2011-01-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,481,863 | 1,000,000 | 0.05 | 0.01 | 2011-01-20 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,816,000 | 1,000,000 | 0.36 | 0.01 | 2011-01-20 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 24,391,650 | 1,000,000 | 0.35 | 0.01 | 2011-01-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,608,649 | 960,000 | 0.40 | 0.01 | 2011-01-20 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,512,000 | 232,000 | 0.06 | 0.00 | 2011-01-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,410,000 | 200,000 | 0.13 | 0.00 | 2011-01-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,760,000 | 200,000 | 0.10 | 0.00 | 2011-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 110,569,775 | 80,000 | 1.58 | 0.00 | 2011-01-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,850,416 | 56,000 | 1.63 | 0.00 | 2011-01-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2011-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,832,000 | 32,000 | 1.56 | 0.00 | 2011-01-20 |
| 14 | B01885 | HAFOO SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2011-01-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 14,352,819 | -600,000 | 0.21 | -0.01 | 2011-01-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,230,829 | -880,000 | 0.48 | -0.01 | 2011-01-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,000 | -1,000,000 | 0.08 | -0.01 | 2011-01-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,451,863 | -2,200,000 | 0.94 | -0.03 | 2011-01-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,618,904 | -3,528,000 | 7.36 | -0.05 | 2011-01-20 |
| 19 | Total changed named holdings | 2,577,877,302 | 0 | 36.94 | 0.00 | ||
| 227 | Unchanged named holdings | 3,457,834,304 | 0 | 49.54 | 0.00 | ||
| 246 | Total named holdings | 6,035,711,606 | 0 | 86.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 26,358,042 | 0 | 0.38 | 0.00 | ||
| 261 | Total securities in CCASS | 6,062,069,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,316,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 8,968,000 |
| Turnover | 359,504 |
| Average price | 0.040 |
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