China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 1,492,132,115 | 7,744,000 | 21.38 | 0.11 | 2011-03-14 |
| 2 | B01610 | KGI ASIA LTD | 51,076,679 | 4,720,000 | 0.73 | 0.07 | 2011-03-14 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 6,816,000 | 1,520,000 | 0.10 | 0.02 | 2011-03-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,825,863 | 1,184,000 | 0.44 | 0.02 | 2011-03-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 16,464,819 | 1,000,000 | 0.24 | 0.01 | 2011-03-14 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,088,000 | 984,000 | 0.02 | 0.01 | 2011-03-14 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 960,000 | 960,000 | 0.01 | 0.01 | 2011-03-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,112,000 | 880,000 | 0.79 | 0.01 | 2011-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 133,009,775 | 656,000 | 1.91 | 0.01 | 2011-03-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 26,032,217 | 600,000 | 0.37 | 0.01 | 2011-03-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,584,000 | 592,000 | 0.04 | 0.01 | 2011-03-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,314,000 | 504,000 | 0.26 | 0.01 | 2011-03-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,312,000 | 496,000 | 1.55 | 0.01 | 2011-03-14 |
| 14 | B01129 | WOCOM SECURITIES LTD | 6,440,000 | 480,000 | 0.09 | 0.01 | 2011-03-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,384,000 | 440,000 | 0.45 | 0.01 | 2011-03-14 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 28,065,638 | 400,000 | 0.40 | 0.01 | 2011-03-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,585,863 | 384,000 | 0.07 | 0.01 | 2011-03-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,183,454 | 360,000 | 0.20 | 0.01 | 2011-03-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,512,000 | 320,000 | 0.15 | 0.00 | 2011-03-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 280,000 | 0.01 | 0.00 | 2011-03-14 |
| 21 | C00010 | CITIBANK N.A. | 98,688,000 | 200,000 | 1.41 | 0.00 | 2011-03-14 |
| 22 | B01462 | MANGO FINANCIAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-03-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,832,000 | 120,000 | 0.14 | 0.00 | 2011-03-14 |
| 24 | B01642 | KMT SECURITIES LTD | 5,256,000 | 96,000 | 0.08 | 0.00 | 2011-03-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,056,000 | 80,000 | 0.02 | 0.00 | 2011-03-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,131,863 | 40,000 | 0.96 | 0.00 | 2011-03-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,530,000 | 8,000 | 0.08 | 0.00 | 2011-03-14 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-03-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,544,000 | -56,000 | 0.17 | -0.00 | 2011-03-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,872,000 | -80,000 | 0.17 | -0.00 | 2011-03-14 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | -120,000 | 0.00 | -0.00 | 2011-03-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,224,000 | -224,000 | 0.18 | -0.00 | 2011-03-14 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -240,000 | -0.00 | 2011-03-14 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,729,244 | -264,000 | 0.37 | -0.00 | 2011-03-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,850,904 | -336,000 | 7.45 | -0.00 | 2011-03-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 93,792,000 | -400,000 | 1.34 | -0.01 | 2011-03-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,552,000 | -400,000 | 0.02 | -0.01 | 2011-03-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,528,000 | -480,000 | 0.05 | -0.01 | 2011-03-14 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,162,557 | -488,000 | 0.25 | -0.01 | 2011-03-14 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 435,575,891 | -496,000 | 6.24 | -0.01 | 2011-03-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,142,829 | -608,000 | 0.46 | -0.01 | 2011-03-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,000 | -776,000 | 0.07 | -0.01 | 2011-03-14 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 17,575,650 | -1,000,000 | 0.25 | -0.01 | 2011-03-14 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | -1,104,000 | 0.00 | -0.02 | 2011-03-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 102,350,792 | -1,160,000 | 1.47 | -0.02 | 2011-03-14 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,800,649 | -1,264,000 | 0.37 | -0.02 | 2011-03-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 17,657,318 | -1,352,000 | 0.25 | -0.02 | 2011-03-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 6,360,000 | -1,400,000 | 0.09 | -0.02 | 2011-03-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,536,434 | -1,400,000 | 0.29 | -0.02 | 2011-03-14 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,016,000 | -1,520,000 | 0.32 | -0.02 | 2011-03-14 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,224,000 | -1,776,000 | 0.02 | -0.03 | 2011-03-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -3,408,000 | 0.00 | -0.05 | 2011-03-14 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 51,360,000 | -4,000,000 | 0.74 | -0.06 | 2011-03-14 |
| 53 | Total changed named holdings | 3,661,486,554 | 880,000 | 52.46 | 0.01 | ||
| 191 | Unchanged named holdings | 2,376,185,052 | 0 | 34.05 | 0.00 | ||
| 244 | Total named holdings | 6,037,671,606 | 880,000 | 86.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,358,042 | -880,000 | 0.35 | -0.01 | ||
| 259 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 64,816,000 |
| Turnover | 3,335,912 |
| Average price | 0.051 |
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