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 2011-08-01

Row CCASS
ID
Participant Holding Stake %
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,723,335,379
2 B01636 BUSINESS SECURITIES LTD 828,312,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 512,973,631
4 C00019 THE HONGKONG AND SHANGHAI BANKING 481,300,979
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 435,575,891
6 B01284 HANG SENG SECURITIES LTD 118,636,156
7 B01130 BOCI SECURITIES LTD 118,305,775
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 117,442,416
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,190,363
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,216,065
11 C00010 CITIBANK N.A. 102,480,000
12 C00015 DBS BANK (HONG KONG) LTD 93,792,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,880,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,122,000
15 B01601 CSC SECURITIES (HK) LTD 58,485,114
16 B01434 BEEVEST SECURITIES LTD 58,360,000
17 B01610 KGI ASIA LTD 54,148,679
18 B01275 SANFULL SECURITIES LTD 45,552,000
19 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 43,807,030
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,772,782
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,036,659
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,982,829
23 C00028 NANYANG COMMERCIAL BANK LTD 29,457,863
24 C00037 SHANGHAI COMMERCIAL BANK LTD 29,456,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 28,108,670
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,592,000
27 B01320 LUEN FAT SECURITIES CO LTD 26,585,638
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,792,649
29 B01183 CHONG HING SECURITIES LTD 24,704,217
30 B01761 KO'S BROTHER SECURITIES CO LTD 22,376,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,338,000
32 B01423 PRUDENTIAL BROKERAGE LTD 21,456,434
33 B01813 CCB INTERNATIONAL SECURITIES LTD 20,568,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,441,244
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,040,000
36 B01514 KARL-THOMSON SECURITIES CO LTD 18,178,557
37 C00018 HANG SENG BANK LTD 17,959,652
38 C00048 CHIYU BANKING CORPORATION LTD 17,625,318
39 B01238 TAI YIP STOCK CO LTD 17,559,650
40 B01407 WIN WONG SECURITIES LTD 15,214,300
41 B01119 CELESTIAL SECURITIES LTD 14,168,819
42 B01584 CHIEF SECURITIES LTD 14,112,000
43 B01118 EAST ASIA SECURITIES CO LTD 13,639,454
44 B01289 SOUTH CHINA SECURITIES LTD 12,922,004
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,616,000
46 B01438 KINGSTON SECURITIES LTD 10,888,000
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,832,000
48 B01762 DBS VICKERS (HONG KONG) LTD 10,344,000
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,208,000
50 B01727 ICBC (ASIA) SECURITIES LTD 9,960,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,880,000
52 C00041 OCBC BANK (HONG KONG) LTD 8,152,000
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,984,000
54 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,592,000
55 B01137 CHOW SANG SANG SECURITIES LTD 7,456,000
56 B01585 SINO GRADE SECURITIES LTD 6,776,000
57 B01439 TAI TAK SECURITIES (ASIA) LTD 6,712,000
58 B01673 FULBRIGHT SECURITIES LTD 6,360,000
59 B01705 HENIK SECURITIES LTD 6,280,000
60 B01665 WINSOME STOCK CO LTD 6,200,000
61 B01338 EMPEROR SECURITIES LTD 5,965,739
62 B01129 WOCOM SECURITIES LTD 5,960,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,418,000
64 B01324 FUNDERSTONE SECURITIES LTD 5,296,000
65 B01642 KMT SECURITIES LTD 5,256,000
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,120,000
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,961,590
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,896,000
69 B01356 DELTA ASIA SECURITIES LTD 4,776,000
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,696,000
71 B01769 ONE CHINA SECURITIES LTD 4,665,692
72 B01788 SUNRISE SECURITIES LTD 4,330,500
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,241,318
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,208,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 3,632,000
76 B01818 I-ACCESS INVESTORS LTD 3,400,000
77 B01417 CHEE TAK SECURITIES LTD 3,320,000
78 B01695 DAH SING SECURITIES LTD 3,225,863
79 B01253 STOCKWELL SECURITIES LTD 3,208,000
80 B01607 RHB SECURITIES HONG KONG LTD 3,200,000
81 B01630 ANLI SECURITIES LTD 3,048,000
82 B01651 MING HON SECURITIES LTD 3,008,000
83 B01483 BULLISH SECURITIES LTD 3,000,000
84 B01416 VC BROKERAGE LTD 2,875,563
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,728,000
86 C00003 THE BANK OF EAST ASIA LTD 2,528,000
87 B01684 WANG ON SECURITIES LTD 2,400,000
88 B01415 TARZAN STOCK & SHARES LTD 2,248,000
89 B01290 SPS SECURITIES LTD 2,232,000
90 B01272 FB SECURITIES (HONG KONG) LTD 2,216,000
91 B01330 NOMURA SECURITIES (HK) LTD 2,144,000
92 B01209 MASON SECURITIES LTD 2,128,000
93 B01266 PRIME CDEX SECURITIES LTD 2,128,000
94 B01166 KING FOOK SECURITIES CO LTD 2,064,000
95 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,000,000
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000,000
97 B01550 HUAYU SECURITIES LTD 2,000,000
98 B01741 SINOMAX SECURITIES LTD 2,000,000
99 B01298 GET NICE SECURITIES LTD 1,976,000
100 B01184 QUAM SECURITIES LTD 1,920,000
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,896,000
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,832,000
103 B01869 SYNERWEALTH FINANCIAL LTD 1,800,000
104 B01765 PROMISING SECURITIES CO LTD 1,768,000
105 B01843 TELECOM KING SECURITIES LTD 1,728,000
106 B01343 CELETIO INVESTMENTS LTD 1,706,197
107 B01271 HANG TAI SECURITIES LTD 1,688,000
108 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,672,000
109 B01389 ZHONGRONG PT SECURITIES LTD 1,584,000
110 B01664 ROOFER SECURITIES LTD 1,496,000
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,408,000
112 B01410 WINGS SECURITIES (HK) LTD 1,400,000
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,376,000
114 B01855 VISION FINANCE (SECURITIES) LTD 1,320,000
115 B01743 CEPA ALLIANCE SECURITIES LTD 1,280,000
116 B01564 ABCI SECURITIES CO LTD 1,264,000
117 B01672 WORLDWIDE BROKERAGE LTD 1,240,000
118 B01700 REALINK FINANCIAL TRADE LTD 1,232,000
119 B01458 YICKO SECURITIES LTD 1,200,000
120 B01152 YU ON SECURITIES CO LTD 1,192,000
121 B01346 CHINA PACIFIC SECURITIES LTD 1,056,000
122 B01127 REORIENT FINANCIAL MARKETS LTD 1,024,000
123 B01722 CTW SECURITIES LTD 1,000,000
124 B01606 EWARTON SECURITIES LTD 992,000
125 B01426 YEE FAT SECURITIES CO LTD 992,000
126 B01123 HING WONG SECURITIES LTD 949,272
127 B01252 CORPORATE BROKERS LTD 928,000
128 B01511 TAT LEE SECURITIES CO LTD 904,000
129 B01247 KWAI HUNG SECURITIES CO LTD 880,000
130 B01787 SOO PUI CHEN SECURITIES LTD 864,000
131 B01141 FE SECURITIES LTD 816,000
132 B01669 FIRST SECURITIES (HK) LTD 800,000
133 B01905 SDICS INTERNATIONAL SECURITIES (HONG 800,000
134 B01198 PO KAY SECURITIES & SHARES CO LTD 776,000
135 B01220 WING ON CHEONG SECURITIES CO LTD 760,000
136 B01740 WIN SECURITIES LTD 704,000
137 B01492 KAM WAH SECURITIES LTD 680,000
138 B01543 KWONG FAT HONG (SECURITIES) LTD 632,000
139 B01328 BAN HIN SECURITIES CO LTD 624,619
140 B01685 ARK SECURITIES (HONG KONG) LTD 576,000
141 B01509 UNICORN SECURITIES CO LTD 576,000
142 B01351 WING FUNG SECURITIES LTD 560,000
143 B01425 WELLFULL SECURITIES CO LTD 552,000
144 B01158 SOLID KING SECURITIES LTD 536,000
145 B01373 CHRISTFUND SECURITIES LTD 528,000
146 B01567 PRIME SECURITIES LTD 528,000
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 528,000
148 B01575 MASTER TRADEMORE SECURITIES LTD 512,000
149 B01660 GRANSING SECURITIES CO., LIMITED 496,000
150 B01470 HUNG SING SECURITIES LTD 488,000
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 440,000
152 B01212 HENYEP SECURITIES LTD 440,000
153 B01525 KEE CHEONG SECURITIES CO LTD 424,000
154 B01638 KILMOREY SECURITIES LTD 424,000
155 B01387 LUEN HING SECURITIES LTD 416,000
156 B01217 TAIPING SECURITIES (HK) CO LTD 416,000
157 B01546 WO FUNG SECURITIES CO LTD 408,000
158 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 405,273
159 B01230 GAOYU SECURITIES LIMITED 400,000
160 B01661 HERMES SECURITIES LTD 400,000
161 B01481 NEW REGION SECURITIES CO LTD 400,000
162 B01472 SUN GROWTH SECURITIES LTD 400,000
163 B01340 LEHIN SECURITIES LTD 397,327
164 B01460 BERICH BROKERAGE LTD 384,000
165 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 384,000
166 B01524 GOLDEN HILL INVESTMENT CO LTD 376,000
167 B01427 TSE'S SECURITIES LTD 376,000
168 B01259 FAIR EAGLE SECURITIES CO LTD 368,000
169 B01469 KAISER SECURITIES LTD 368,000
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 360,000
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 356,000
172 B01579 APRICOT CAPITAL (HONG KONG) LTD 352,000
173 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 352,000
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 344,000
175 B01173 RIFA SECURITIES LTD 336,000
176 B01725 GT CAPITAL LTD 304,000
177 C00088 CHINA MERCHANTS BANK CO LTD 296,000
178 B01450 DL BROKERAGE LTD 288,000
179 B01831 NERICO BROTHERS LTD 272,000
180 B01444 YUEXING SECURITIES COMPANY LTD 272,000
181 B01753 FORTUNE (HK) SECURITIES LTD 264,000
182 B01576 SIU ON SECURITIES LTD 264,000
183 B01696 HANTEC SECURITIES CO LTD 248,000
184 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000
185 B01224 MERRILL LYNCH FAR EAST LTD 240,000
186 B01421 ONEPLATFORM SECURITIES LTD 240,000
187 B01615 KAM FAI SECURITIES CO LTD 224,000
188 B01559 WISETRADE SECURITIES LTD 224,000
189 B01698 LUEN SING SECURITIES LTD 216,000
190 B01258 CHINA POINT STOCK BROKERS LTD 200,000
191 B01267 WINFULL SECURITIES LTD 200,000
192 B01414 EVERHOT SECURITIES LTD 192,000
193 B01767 NEW GALA SECURITIES CO LTD 192,000
194 B01392 TAIFAIR SECURITIES LTD 184,000
195 B01625 METRO CAPITAL SECURITIES LTD 176,000
196 B01789 HO FUNG SHARES INVESTMENT LTD 174,974
197 B01552 CARRIER STOCK INVESTMENT CO LTD 160,000
198 B01570 GOLDENWAY SECURITIES CO LTD 160,000
199 B01721 HUA NAN SECURITIES (HK) LTD 160,000
200 B01754 ASIA PACIFIC SECURITIES LTD 144,000
201 B01901 CMB INTERNATIONAL SECURITIES LTD 144,000
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,882
203 B01776 AIF SECURITIES LTD 120,000
204 B01712 WAH SANG SECURITIES LTD 120,000
205 B01717 GOLDIN EQUITIES LTD 112,000
206 B01521 CHAN NGOK MING SECURITIES LTD 96,000
207 B01294 CS WEALTH SECURITIES LTD 96,000
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 96,000
209 B01653 WAI MAN STOCK & SHARES CO LTD 96,000
210 B01264 MIB SECURITIES (HONG KONG) LTD 88,000
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 88,000
212 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000
213 B01501 GOLDRIDE SECURITIES LTD 80,000
214 B01463 KGI WEALTH MANAGEMENT LTD 80,000
215 B01326 KING SUN SECURITIES LTD 80,000
216 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
217 B01646 TAI NING STOCK CO LTD 80,000
218 B01445 VICTORY SECURITIES CO LTD 80,000
219 B01342 WAH THAI SECURITIES LTD 80,000
220 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000
221 B01280 WING FAT SECURITIES LTD 80,000
222 B01493 YARDLEY SECURITIES LTD 80,000
223 B01790 YIELDFUL SECURITIES LTD 80,000
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,000
225 B01535 WING YEE SECURITIES CO LTD 64,000
226 B01662 BOKHARY SECURITIES LTD 56,000
227 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000
228 B01440 HOU TAK SECURITIES LTD 40,000
229 B01374 PO LEE SECURITIES LTD 40,000
230 B01489 GRAND CARTEL SECURITIES CO LTD 32,000
231 B01424 INTERCHINA SECURITIES LTD 32,000
232 B01632 WAI FAT SECURITIES LTD 32,000
233 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
234 B01551 YUE XIU SECURITIES CO LTD 32,000
235 B01277 BRADBURY SECURITIES LTD 24,000
236 B01500 D.J. SECURITIES LTD 24,000
237 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000
238 B01520 NORTH SEA SECURITIES LTD 24,000
239 B01708 ROSA SECURITIES LTD 16,000
240 B01732 WINTECH SECURITIES LTD 16,000
241 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000
242 B01924 LT SECURITIES LTD 8,000
243 B01862 ORIENTAL WEALTH SECURITIES LTD 580

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