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	C00033	BANK OF CHINA (HONG KONG) LTD	509,898,035	3,024,000	7.31	0.04	2013-10-28
2	B01284	HANG SENG SECURITIES LTD	128,099,701	2,064,000	1.84	0.03	2013-10-28
3	B01324	FUNDERSTONE SECURITIES LTD	13,040,000	480,000	0.19	0.01	2013-10-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	33,809,182	80,000	0.48	0.00	2013-10-28
5	B01130	BOCI SECURITIES LTD	127,969,775	72,000	1.83	0.00	2013-10-28
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	64,000	64,000	0.00	0.00	2013-10-28
7	B01351	WING FUNG SECURITIES LTD	520,000	-16,000	0.01	-0.00	2013-10-28
8	B01885	HAFOO SECURITIES LTD	0	-32,000		-0.00	2013-10-28
9	B01917	CHINA TIMES SECURITIES LTD	1,832,000	-168,000	0.03	-0.00	2013-10-28
10	B01289	SOUTH CHINA SECURITIES LTD	14,906,004	-200,000	0.21	-0.00	2013-10-28
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,960,649	-480,000	0.44	-0.01	2013-10-28
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000,000	-888,000	0.03	-0.01	2013-10-28
13	B01908	ASA SECURITIES LTD	10,880,000	-1,000,000	0.16	-0.01	2013-10-28
14	B01407	WIN WONG SECURITIES LTD	16,374,390	-3,000,000	0.23	-0.04	2013-10-28
14		Total changed named holdings	890,353,736	0	12.76	0.00
228		Unchanged named holdings	5,159,787,540	0	73.93	0.00
242		Total named holdings	6,050,141,276	0	86.69	0.00
14		Unnamed Investor Participants	11,984,372	0	0.17	0.00
256		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	2013-09-30

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