China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,507,115 | 6,720,000 | 7.77 | 0.10 | 2013-08-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,906,000 | 2,400,000 | 0.97 | 0.03 | 2013-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 129,377,775 | 1,000,000 | 1.85 | 0.01 | 2013-08-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,257,244 | 1,000,000 | 0.22 | 0.01 | 2013-08-07 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 9,703,650 | 1,000,000 | 0.14 | 0.01 | 2013-08-07 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,656,000 | 952,000 | 0.41 | 0.01 | 2013-08-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,376,000 | 560,000 | 0.21 | 0.01 | 2013-08-07 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 25,193,638 | 320,000 | 0.36 | 0.00 | 2013-08-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,240,000 | 240,000 | 0.08 | 0.00 | 2013-08-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,982,363 | 168,000 | 1.46 | 0.00 | 2013-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | 128,000 | 0.05 | 0.00 | 2013-08-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,552,000 | 104,000 | 0.02 | 0.00 | 2013-08-07 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,872,000 | 104,000 | 0.03 | 0.00 | 2013-08-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,944,000 | 24,000 | 0.03 | 0.00 | 2013-08-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,615,891 | 16,000 | 6.24 | 0.00 | 2013-08-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,696,000 | -8,000 | 0.15 | -0.00 | 2013-08-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000,000 | -8,000 | 0.14 | -0.00 | 2013-08-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,350,829 | -32,000 | 0.46 | -0.00 | 2013-08-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,521,590 | -72,000 | 0.11 | -0.00 | 2013-08-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,960,000 | -104,000 | 0.11 | -0.00 | 2013-08-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,426,000 | -160,000 | 0.09 | -0.00 | 2013-08-07 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -160,000 | 0.01 | -0.00 | 2013-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,720,000 | -200,000 | 0.23 | -0.00 | 2013-08-07 |
| 24 | B01921 | GONG PING SECURITIES LTD | 1,736,000 | -240,000 | 0.02 | -0.00 | 2013-08-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 123,468,156 | -240,000 | 1.77 | -0.00 | 2013-08-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,905,863 | -320,000 | 0.43 | -0.00 | 2013-08-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 18,145,318 | -520,000 | 0.26 | -0.01 | 2013-08-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,184,000 | -1,040,000 | 0.07 | -0.01 | 2013-08-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,850,035 | -1,504,000 | 7.09 | -0.02 | 2013-08-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,602,416 | -2,968,000 | 2.09 | -0.04 | 2013-08-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,904,649 | -3,560,000 | 0.37 | -0.05 | 2013-08-07 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -3,600,000 | 0.01 | -0.05 | 2013-08-07 |
| 32 | Total changed named holdings | 2,321,254,532 | 0 | 33.26 | 0.00 | ||
| 208 | Unchanged named holdings | 3,728,886,744 | 0 | 53.43 | 0.00 | ||
| 240 | Total named holdings | 6,050,141,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 254 | Total securities in CCASS | 6,062,125,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,260,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 21,640,000 |
| Turnover | 729,800 |
| Average price | 0.034 |
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