CCASS holding changes

China Innovation Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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	B01275	SANFULL SECURITIES LTD	46,552,000	1,000,000	0.67	0.01	2011-04-07
2	B01818	I-ACCESS INVESTORS LTD	3,056,000	968,000	0.04	0.01	2011-04-07
3	B01130	BOCI SECURITIES LTD	138,353,775	184,000	1.98	0.00	2011-04-07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,763,863	104,000	0.97	0.00	2011-04-07
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,672,000	96,000	0.02	0.00	2011-04-07
6	B01885	HAFOO SECURITIES LTD	72,000	72,000	0.00	0.00	2011-04-07
7	B01584	CHIEF SECURITIES LTD	13,576,000	8,000	0.19	0.00	2011-04-07
8	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	7,592,000	-24,000	0.11	-0.00	2011-04-07
9	B01118	EAST ASIA SECURITIES CO LTD	13,551,454	-48,000	0.19	-0.00	2011-04-07
10	B01551	YUE XIU SECURITIES CO LTD	32,000	-200,000	0.00	-0.00	2011-04-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,048,000	-224,000	1.53	-0.00	2011-04-07
12	C00048	CHIYU BANKING CORPORATION LTD	16,753,318	-800,000	0.24	-0.01	2011-04-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	511,866,904	-1,136,000	7.33	-0.02	2011-04-07
13		Total changed named holdings	927,889,314	0	13.29	0.00
233		Unchanged named holdings	5,109,782,292	0	73.21	0.00
246		Total named holdings	6,037,671,606	0	86.51	0.00
15		Unnamed Investor Participants	24,358,042	0	0.35	0.00
261		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	2011-03-31

These data are not adjusted for splits or bonus issues during the period.