China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01610 | KGI ASIA LTD | 55,476,679 | 1,400,000 | 0.79 | 0.02 | 2011-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,312,000 | 880,000 | 0.78 | 0.01 | 2011-03-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,482,000 | 808,000 | 0.09 | 0.01 | 2011-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,476,115 | 760,000 | 21.41 | 0.01 | 2011-03-22 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 664,000 | 464,000 | 0.01 | 0.01 | 2011-03-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,432,000 | 440,000 | 0.03 | 0.01 | 2011-03-22 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,424,000 | 408,000 | 0.34 | 0.01 | 2011-03-22 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 6,176,000 | 400,000 | 0.09 | 0.01 | 2011-03-22 |
| 9 | B01869 | SYNERWEALTH FINANCIAL LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,770,904 | 256,000 | 7.36 | 0.00 | 2011-03-22 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,800,000 | 184,000 | 0.11 | 0.00 | 2011-03-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | 80,000 | 0.01 | 0.00 | 2011-03-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,833,244 | -8,000 | 0.37 | -0.00 | 2011-03-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,639,454 | -120,000 | 0.20 | -0.00 | 2011-03-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,523,863 | -320,000 | 0.97 | -0.00 | 2011-03-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 16,857,318 | -472,000 | 0.24 | -0.01 | 2011-03-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,408,000 | -480,000 | 1.54 | -0.01 | 2011-03-22 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 16,783,650 | -600,000 | 0.24 | -0.01 | 2011-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,960,000 | -784,000 | 0.19 | -0.01 | 2011-03-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,665,863 | -1,000,000 | 0.43 | -0.01 | 2011-03-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 100,382,792 | -1,096,000 | 1.44 | -0.02 | 2011-03-22 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 55,472,000 | -1,600,000 | 0.79 | -0.02 | 2011-03-22 |
| 22 | Total changed named holdings | 2,612,315,882 | 0 | 37.43 | 0.00 | ||
| 223 | Unchanged named holdings | 3,425,355,724 | 0 | 49.08 | 0.00 | ||
| 245 | Total named holdings | 6,037,671,606 | 0 | 86.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,358,042 | 0 | 0.35 | 0.00 | ||
| 260 | 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 | 2011-03-18 |
| Volume | 13,328,000 |
| Turnover | 622,088 |
| Average price | 0.047 |
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