China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2975  2007-10-15  2007-10-23  2007-10-24
SEHK main board 2974  2006-09-15  2006-09-22  2006-09-25
SEHK main board 1217  2002-08-28    
Stock code:

CCASS holdings on 2009-09-07

Row CCASS
ID
Participant Holding Stake %
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 944,007,444
2 B01599 POLARIS SECURITIES (HONG KONG) LTD 660,583,891
3 C00019 THE HONGKONG AND SHANGHAI BANKING 460,810,504
4 C00033 BANK OF CHINA (HONG KONG) LTD 453,765,408
5 B01130 BOCI SECURITIES LTD 133,625,317
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 103,930,416
7 B01284 HANG SENG SECURITIES LTD 92,956,489
8 B01610 KGI ASIA LTD 80,148,679
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 68,977,281
10 B01275 SANFULL SECURITIES LTD 58,008,000
11 B01601 CSC SECURITIES (HK) LTD 57,557,114
12 B01353 UOB KAY HIAN (HONG KONG) LTD 51,452,670
13 B01434 BEEVEST SECURITIES LTD 46,360,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 43,440,000
15 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,287,108
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,536,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,706,176
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,678,829
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,224,000
20 B01320 LUEN FAT SECURITIES CO LTD 29,913,638
21 B01636 BUSINESS SECURITIES LTD 29,024,000
22 C00028 NANYANG COMMERCIAL BANK LTD 28,283,863
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,131,772
24 B01813 CCB INTERNATIONAL SECURITIES LTD 27,856,000
25 B01514 KARL-THOMSON SECURITIES CO LTD 26,898,557
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,638,284
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,880,649
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,912,000
29 C00015 DBS BANK (HONG KONG) LTD 20,960,000
30 C00018 HANG SENG BANK LTD 20,263,652
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,034,000
32 B01761 KO'S BROTHER SECURITIES CO LTD 19,016,000
33 C00091 BANK OF SINGAPORE LTD 18,864,000
34 C00048 CHIYU BANKING CORPORATION LTD 18,673,318
35 B01118 EAST ASIA SECURITIES CO LTD 15,719,454
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,616,000
37 B01183 CHONG HING SECURITIES LTD 14,848,217
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,584,000
39 B01423 PRUDENTIAL BROKERAGE LTD 12,304,434
40 C00088 CHINA MERCHANTS BANK CO LTD 11,800,000
41 B01438 KINGSTON SECURITIES LTD 11,520,000
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,808,000
43 B01584 CHIEF SECURITIES LTD 10,680,000
44 C00010 CITIBANK N.A. 10,368,000
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,040,000
46 B01119 CELESTIAL SECURITIES LTD 9,768,819
47 B01407 WIN WONG SECURITIES LTD 9,390,300
48 C00041 OCBC BANK (HONG KONG) LTD 8,336,000
49 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,240,000
50 B01338 EMPEROR SECURITIES LTD 7,941,739
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,064,000
52 B01665 WINSOME STOCK CO LTD 6,200,000
53 B01673 FULBRIGHT SECURITIES LTD 6,152,000
54 B01137 CHOW SANG SANG SECURITIES LTD 6,040,000
55 B01762 DBS VICKERS (HONG KONG) LTD 5,680,000
56 B01298 GET NICE SECURITIES LTD 5,664,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,585,590
58 B01765 PROMISING SECURITIES CO LTD 5,448,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,394,000
60 B01642 KMT SECURITIES LTD 5,160,000
61 B01129 WOCOM SECURITIES LTD 5,160,000
62 B01727 ICBC (ASIA) SECURITIES LTD 5,056,000
63 B01776 AIF SECURITIES LTD 4,640,000
64 B01705 HENIK SECURITIES LTD 4,560,000
65 B01585 SINO GRADE SECURITIES LTD 4,552,000
66 B01272 FB SECURITIES (HONG KONG) LTD 4,472,000
67 B01788 SUNRISE SECURITIES LTD 4,410,500
68 B01184 QUAM SECURITIES LTD 4,392,799
69 B01343 CELETIO INVESTMENTS LTD 4,323,049
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,792,000
71 B01166 KING FOOK SECURITIES CO LTD 3,616,000
72 B01417 CHEE TAK SECURITIES LTD 3,320,000
73 B01463 KGI WEALTH MANAGEMENT LTD 3,224,000
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,160,000
75 B01483 BULLISH SECURITIES LTD 3,000,000
76 B01477 FT SECURITIES LTD 3,000,000
77 B01253 STOCKWELL SECURITIES LTD 2,864,000
78 B01324 FUNDERSTONE SECURITIES LTD 2,792,000
79 B01695 DAH SING SECURITIES LTD 2,593,863
80 B01756 CHINA SKY SECURITIES LTD 2,587,595
81 B01686 FIRST SHANGHAI SECURITIES LTD 2,552,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,544,000
83 C00003 THE BANK OF EAST ASIA LTD 2,408,000
84 B01415 TARZAN STOCK & SHARES LTD 2,328,000
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,304,000
86 B01416 VC BROKERAGE LTD 2,279,563
87 B01266 PRIME CDEX SECURITIES LTD 2,272,000
88 B01330 NOMURA SECURITIES (HK) LTD 2,144,000
89 B01460 BERICH BROKERAGE LTD 2,088,000
90 B01238 TAI YIP STOCK CO LTD 2,047,650
91 B01702 BLACK MARBLE SECURITIES LTD 2,000,000
92 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,000,000
93 B01289 SOUTH CHINA SECURITIES LTD 1,914,004
94 B01373 CHRISTFUND SECURITIES LTD 1,896,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 1,832,000
96 B01271 HANG TAI SECURITIES LTD 1,592,000
97 B01664 ROOFER SECURITIES LTD 1,496,000
98 B01700 REALINK FINANCIAL TRADE LTD 1,448,000
99 B01356 DELTA ASIA SECURITIES LTD 1,416,000
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,408,000
101 B01290 SPS SECURITIES LTD 1,328,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,286,958
103 B01743 CEPA ALLIANCE SECURITIES LTD 1,280,000
104 B01540 UPBEST SECURITIES CO LTD 1,200,000
105 B01633 ENLIGHTEN SECURITIES LTD 1,176,000
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,160,000
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,160,000
108 B01346 CHINA PACIFIC SECURITIES LTD 1,152,000
109 B01387 LUEN HING SECURITIES LTD 1,112,000
110 B01209 MASON SECURITIES LTD 1,112,000
111 B01152 YU ON SECURITIES CO LTD 1,112,000
112 B01699 MASTERLINK SECURITIES (HONG KONG) 1,096,000
113 B01220 WING ON CHEONG SECURITIES CO LTD 1,040,000
114 B01651 MING HON SECURITIES LTD 1,024,000
115 B01127 REORIENT FINANCIAL MARKETS LTD 1,024,000
116 B01458 YICKO SECURITIES LTD 1,000,000
117 B01123 HING WONG SECURITIES LTD 981,272
118 B01252 CORPORATE BROKERS LTD 928,000
119 B01511 TAT LEE SECURITIES CO LTD 904,000
120 C00060 THE ROYAL BANK OF SCOTLAND N.V. 880,000
121 B01410 WINGS SECURITIES (HK) LTD 880,000
122 B01740 WIN SECURITIES LTD 864,000
123 B01669 FIRST SECURITIES (HK) LTD 824,000
124 B01141 FE SECURITIES LTD 816,000
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 800,000
126 B01340 LEHIN SECURITIES LTD 771,576
127 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 756,000
128 B01535 WING YEE SECURITIES CO LTD 744,000
129 B01466 DAOKOU SECURITIES LTD 720,000
130 B01230 GAOYU SECURITIES LIMITED 704,000
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 696,000
132 B01809 CHINA SYSTEM SECURITIES LTD 680,000
133 B01212 HENYEP SECURITIES LTD 664,000
134 B01546 WO FUNG SECURITIES CO LTD 656,000
135 B01328 BAN HIN SECURITIES CO LTD 624,619
136 B01158 SOLID KING SECURITIES LTD 608,000
137 B01685 ARK SECURITIES (HONG KONG) LTD 576,000
138 B01509 UNICORN SECURITIES CO LTD 576,000
139 B01351 WING FUNG SECURITIES LTD 568,000
140 B01607 RHB SECURITIES HONG KONG LTD 560,000
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 552,000
142 B01427 TSE'S SECURITIES LTD 544,000
143 B01661 HERMES SECURITIES LTD 520,000
144 B01575 MASTER TRADEMORE SECURITIES LTD 512,000
145 B01769 ONE CHINA SECURITIES LTD 500,299
146 B01660 GRANSING SECURITIES CO., LIMITED 496,000
147 B01470 HUNG SING SECURITIES LTD 488,000
148 B01753 FORTUNE (HK) SECURITIES LTD 480,000
149 B01567 PRIME SECURITIES LTD 480,000
150 B01569 TANG PING KONG LTD 480,000
151 B01444 YUEXING SECURITIES COMPANY LTD 472,000
152 B01843 TELECOM KING SECURITIES LTD 464,000
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 448,000
154 B01525 KEE CHEONG SECURITIES CO LTD 424,000
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 405,273
156 B01606 EWARTON SECURITIES LTD 400,000
157 B01643 LAI PO HUNG & CO LTD 400,000
158 B01481 NEW REGION SECURITIES CO LTD 400,000
159 B01425 WELLFULL SECURITIES CO LTD 392,000
160 B01259 FAIR EAGLE SECURITIES CO LTD 368,000
161 B01469 KAISER SECURITIES LTD 368,000
162 B01732 WINTECH SECURITIES LTD 368,000
163 B01389 ZHONGRONG PT SECURITIES LTD 368,000
164 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 352,000
165 B01615 KAM FAI SECURITIES CO LTD 352,000
166 B01576 SIU ON SECURITIES LTD 352,000
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 344,000
168 B01552 CARRIER STOCK INVESTMENT CO LTD 320,000
169 B01678 GLS SECURITIES LTD 320,000
170 B01478 GOLDBRIDGE SECURITIES LTD 320,000
171 B01550 HUAYU SECURITIES LTD 320,000
172 B01855 VISION FINANCE (SECURITIES) LTD 320,000
173 B01267 WINFULL SECURITIES LTD 312,000
174 B01789 HO FUNG SHARES INVESTMENT LTD 310,974
175 B01725 GT CAPITAL LTD 304,000
176 B01638 KILMOREY SECURITIES LTD 296,000
177 B01450 DL BROKERAGE LTD 288,000
178 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,000
179 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 280,000
180 B01564 ABCI SECURITIES CO LTD 264,000
181 B01277 BRADBURY SECURITIES LTD 264,000
182 B01439 TAI TAK SECURITIES (ASIA) LTD 264,000
183 B01579 APRICOT CAPITAL (HONG KONG) LTD 256,000
184 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000
185 B01462 MANGO FINANCIAL LTD 240,000
186 B01224 MERRILL LYNCH FAR EAST LTD 240,000
187 B01445 VICTORY SECURITIES CO LTD 240,000
188 B01672 WORLDWIDE BROKERAGE LTD 240,000
189 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 232,000
190 B01710 SINO-RICH SECURITIES & FUTURES LTD 232,000
191 B01559 WISETRADE SECURITIES LTD 224,000
192 B01698 LUEN SING SECURITIES LTD 216,000
193 B01258 CHINA POINT STOCK BROKERS LTD 200,000
194 B01433 HING WAI ALLIED SECURITIES LTD 200,000
195 B01260 LAMTEX SECURITIES LTD 200,000
196 B01659 CHEER UNION SECURITIES LTD 192,000
197 B01414 EVERHOT SECURITIES LTD 192,000
198 B01767 NEW GALA SECURITIES CO LTD 192,000
199 B01837 ETRADE SECURITIES (HONG KONG) LTD 176,000
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,000
201 B01721 HUA NAN SECURITIES (HK) LTD 160,000
202 B01247 KWAI HUNG SECURITIES CO LTD 160,000
203 B01213 MONEYMORE SECURITIES LTD 160,000
204 B01754 ASIA PACIFIC SECURITIES LTD 144,000
205 B01724 RAMON INVESTMENT CO LTD 144,000
206 B01424 INTERCHINA SECURITIES LTD 128,000
207 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000
208 B01712 WAH SANG SECURITIES LTD 120,000
209 B01717 GOLDIN EQUITIES LTD 112,000
210 B01831 NERICO BROTHERS LTD 112,000
211 B01726 C.P. SECURITIES INTERNATIONAL LTD 104,000
212 B01472 SUN GROWTH SECURITIES LTD 104,000
213 B01521 CHAN NGOK MING SECURITIES LTD 96,000
214 B01294 CS WEALTH SECURITIES LTD 96,000
215 B01524 GOLDEN HILL INVESTMENT CO LTD 96,000
216 B01827 IBTS ASIA (HK) LTD 96,000
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 96,000
218 B01198 PO KAY SECURITIES & SHARES CO LTD 96,000
219 B01653 WAI MAN STOCK & SHARES CO LTD 96,000
220 B01426 YEE FAT SECURITIES CO LTD 96,000
221 B01818 I-ACCESS INVESTORS LTD 88,000
222 B01501 GOLDRIDE SECURITIES LTD 80,000
223 B01492 KAM WAH SECURITIES LTD 80,000
224 B01571 KARFORD SECURITIES LTD 80,000
225 B01391 KAY YUE SECURITIES CO LTD 80,000
226 B01326 KING SUN SECURITIES LTD 80,000
227 B01150 MTF SECURITIES LTD 80,000
228 B01646 TAI NING STOCK CO LTD 80,000
229 B01342 WAH THAI SECURITIES LTD 80,000
230 B01280 WING FAT SECURITIES LTD 80,000
231 B01493 YARDLEY SECURITIES LTD 80,000
232 B01790 YIELDFUL SECURITIES LTD 80,000
233 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,000
234 B01787 SOO PUI CHEN SECURITIES LTD 64,000
235 B01662 BOKHARY SECURITIES LTD 56,000
236 B01696 HANTEC SECURITIES CO LTD 56,000
237 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000
238 B01440 HOU TAK SECURITIES LTD 40,000
239 B01374 PO LEE SECURITIES LTD 40,000
240 B01489 GRAND CARTEL SECURITIES CO LTD 32,000
241 B01632 WAI FAT SECURITIES LTD 32,000
242 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000
244 B01520 NORTH SEA SECURITIES LTD 24,000
245 B01392 TAIFAIR SECURITIES LTD 24,000
246 B01625 METRO CAPITAL SECURITIES LTD 16,000
247 B01173 RIFA SECURITIES LTD 16,000
248 B01708 ROSA SECURITIES LTD 16,000
249 B01630 ANLI SECURITIES LTD 8,000
250 B01859 CLC SECURITIES LTD 8,000
251 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
252 B01551 YUE XIU SECURITIES CO LTD 8,000

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