China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,634,000 | 1,600,000 | 0.83 | 0.02 | 2013-06-07 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,024,000 | 1,600,000 | 0.03 | 0.02 | 2013-06-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,286,829 | 1,288,000 | 0.48 | 0.02 | 2013-06-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,456,434 | 808,000 | 0.16 | 0.01 | 2013-06-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 19,129,318 | 800,000 | 0.27 | 0.01 | 2013-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 128,169,775 | 760,000 | 1.84 | 0.01 | 2013-06-07 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,672,000 | 680,000 | 0.12 | 0.01 | 2013-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,262,363 | 672,000 | 1.55 | 0.01 | 2013-06-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,257,244 | 640,000 | 0.29 | 0.01 | 2013-06-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,072,000 | 632,000 | 0.43 | 0.01 | 2013-06-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 6,365,739 | 504,000 | 0.09 | 0.01 | 2013-06-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 37,920,000 | 456,000 | 0.54 | 0.01 | 2013-06-07 |
| 13 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-06-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,028,659 | 160,000 | 0.46 | 0.00 | 2013-06-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,496,000 | 152,000 | 0.84 | 0.00 | 2013-06-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,880,000 | 104,000 | 0.14 | 0.00 | 2013-06-07 |
| 17 | B01610 | KGI ASIA LTD | 54,332,679 | 48,000 | 0.78 | 0.00 | 2013-06-07 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,328,000 | -48,000 | 0.02 | -0.00 | 2013-06-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,552,000 | -96,000 | 0.19 | -0.00 | 2013-06-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,816,000 | -120,000 | 0.21 | -0.00 | 2013-06-07 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,280,000 | -120,000 | 0.03 | -0.00 | 2013-06-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,993,318 | -200,000 | 0.04 | -0.00 | 2013-06-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,216,649 | -384,000 | 0.42 | -0.01 | 2013-06-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,961,590 | -480,000 | 0.07 | -0.01 | 2013-06-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,040,426 | -600,000 | 7.39 | -0.01 | 2013-06-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,099,115 | -992,000 | 7.78 | -0.01 | 2013-06-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 10,554,004 | -1,000,000 | 0.15 | -0.01 | 2013-06-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,336,000 | -1,272,000 | 0.23 | -0.02 | 2013-06-07 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 13,551,650 | -1,472,000 | 0.19 | -0.02 | 2013-06-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 7,664,000 | -2,000,000 | 0.11 | -0.03 | 2013-06-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 104,036,156 | -2,320,000 | 1.49 | -0.03 | 2013-06-07 |
| 31 | Total changed named holdings | 1,898,615,948 | 0 | 27.20 | 0.00 | ||
| 209 | Unchanged named holdings | 4,151,533,328 | 0 | 59.48 | 0.00 | ||
| 240 | Total named holdings | 6,050,149,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 254 | Total securities in CCASS | 6,062,133,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,252,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 20,488,000 |
| Turnover | 519,352 |
| Average price | 0.025 |
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