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 2014-12-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,279,480,809
2 B01636 BUSINESS SECURITIES LTD 828,312,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 459,178,035
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 435,855,891
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,154,416
6 C00010 CITIBANK N.A. 112,280,000
7 B01284 HANG SENG SECURITIES LTD 109,863,440
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,774,363
9 B01130 BOCI SECURITIES LTD 101,497,775
10 C00015 DBS BANK (HONG KONG) LTD 91,008,000
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 67,726,228
12 B01610 KGI ASIA LTD 59,420,679
13 B01601 CSC SECURITIES (HK) LTD 57,205,114
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,600,000
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,320,000
16 B01434 BEEVEST SECURITIES LTD 51,080,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,748,659
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,618,000
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 39,235,318
20 B01275 SANFULL SECURITIES LTD 38,480,000
21 B01119 CELESTIAL SECURITIES LTD 35,461,273
22 B01353 UOB KAY HIAN (HONG KONG) LTD 35,460,670
23 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35,171,373
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,977,182
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,968,000
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,960,000
27 C00028 NANYANG COMMERCIAL BANK LTD 23,993,863
28 B01584 CHIEF SECURITIES LTD 23,944,000
29 B01320 LUEN FAT SECURITIES CO LTD 23,065,638
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,281,318
31 B01137 CHOW SANG SANG SECURITIES LTD 20,960,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,394,000
33 B01727 ICBC (ASIA) SECURITIES LTD 20,224,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,152,000
35 C00018 HANG SENG BANK LTD 19,898,993
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,448,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,377,244
38 B01813 CCB INTERNATIONAL SECURITIES LTD 17,728,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 16,424,000
40 C00048 CHIYU BANKING CORPORATION LTD 14,265,318
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,032,000
42 B01118 EAST ASIA SECURITIES CO LTD 13,968,000
43 B01762 DBS VICKERS (HONG KONG) LTD 13,960,000
44 B01183 CHONG HING SECURITIES LTD 13,734,591
45 B01407 WIN WONG SECURITIES LTD 13,504,000
46 B01298 GET NICE SECURITIES LTD 13,440,000
47 B01289 SOUTH CHINA SECURITIES LTD 11,602,004
48 B01373 CHRISTFUND SECURITIES LTD 10,960,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,808,000
50 B01161 UBS SECURITIES HONG KONG LTD 10,040,000
51 B01761 KO'S BROTHER SECURITIES CO LTD 9,032,000
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,616,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,504,000
54 C00041 OCBC BANK (HONG KONG) LTD 8,152,000
55 B01238 TAI YIP STOCK CO LTD 8,103,650
56 B01356 DELTA ASIA SECURITIES LTD 7,720,000
57 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,592,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,266,000
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,416,000
60 B01705 HENIK SECURITIES LTD 6,280,000
61 B01338 EMPEROR SECURITIES LTD 6,221,739
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,024,000
63 B01585 SINO GRADE SECURITIES LTD 5,864,000
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,568,000
65 B01673 FULBRIGHT SECURITIES LTD 5,264,100
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,056,000
67 B01129 WOCOM SECURITIES LTD 4,856,000
68 B01788 SUNRISE SECURITIES LTD 4,330,500
69 B01423 PRUDENTIAL BROKERAGE LTD 4,144,434
70 B01831 NERICO BROTHERS LTD 4,064,000
71 B01264 MIB SECURITIES (HONG KONG) LTD 3,648,000
72 B01695 DAH SING SECURITIES LTD 3,433,863
73 B01324 FUNDERSTONE SECURITIES LTD 3,400,000
74 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,352,000
75 B01417 CHEE TAK SECURITIES LTD 3,320,000
76 B01253 STOCKWELL SECURITIES LTD 3,248,000
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,152,000
78 B01184 QUAM SECURITIES LTD 3,016,000
79 B01272 FB SECURITIES (HONG KONG) LTD 3,000,000
80 B01290 SPS SECURITIES LTD 2,968,000
81 B01740 WIN SECURITIES LTD 2,880,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,809,590
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,784,000
84 B01686 FIRST SHANGHAI SECURITIES LTD 2,752,000
85 B01415 TARZAN STOCK & SHARES LTD 2,560,000
86 B01416 VC BROKERAGE LTD 2,395,563
87 B01606 EWARTON SECURITIES LTD 2,376,000
88 B01343 CELETIO INVESTMENTS LTD 2,026,197
89 C00093 BNP PARIBAS 2,000,000
90 B01741 SINOMAX SECURITIES LTD 2,000,000
91 B01266 PRIME CDEX SECURITIES LTD 1,944,000
92 C00003 THE BANK OF EAST ASIA LTD 1,800,000
93 B01901 CMB INTERNATIONAL SECURITIES LTD 1,720,000
94 B01212 HENYEP SECURITIES LTD 1,720,000
95 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,656,000
96 B01818 I-ACCESS INVESTORS LTD 1,576,000
97 B01525 KEE CHEONG SECURITIES CO LTD 1,528,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,488,000
99 B01514 KARL-THOMSON SECURITIES CO LTD 1,426,557
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,408,000
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,392,000
102 B01271 HANG TAI SECURITIES LTD 1,384,000
103 B01607 RHB SECURITIES HONG KONG LTD 1,288,000
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,280,000
105 B01672 WORLDWIDE BROKERAGE LTD 1,240,000
106 B01664 ROOFER SECURITIES LTD 1,200,000
107 B01564 ABCI SECURITIES CO LTD 1,096,000
108 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,080,000
109 B01198 PO KAY SECURITIES & SHARES CO LTD 1,056,000
110 B01743 CEPA ALLIANCE SECURITIES LTD 1,040,000
111 B01410 WINGS SECURITIES (HK) LTD 1,024,000
112 B01967 YUNFENG SECURITIES LTD 1,024,000
113 B01550 HUAYU SECURITIES LTD 1,000,000
114 B01547 KWOK HING SECURITIES LTD 1,000,000
115 B01855 VISION FINANCE (SECURITIES) LTD 1,000,000
116 B01908 ASA SECURITIES LTD 952,000
117 B01700 REALINK FINANCIAL TRADE LTD 928,000
118 B01543 KWONG FAT HONG (SECURITIES) LTD 920,000
119 B01769 ONE CHINA SECURITIES LTD 883,573
120 B01787 SOO PUI CHEN SECURITIES LTD 864,000
121 B01921 GONG PING SECURITIES LTD 848,000
122 B01765 PROMISING SECURITIES CO LTD 848,000
123 B01123 HING WONG SECURITIES LTD 824,000
124 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 784,000
125 C00088 CHINA MERCHANTS BANK CO LTD 736,000
126 B01252 CORPORATE BROKERS LTD 728,000
127 B01220 WING ON CHEONG SECURITIES CO LTD 680,000
128 B01575 MASTER TRADEMORE SECURITIES LTD 672,000
129 B01638 KILMOREY SECURITIES LTD 664,000
130 B01141 FE SECURITIES LTD 656,000
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 648,000
132 B01259 FAIR EAGLE SECURITIES CO LTD 640,000
133 B01328 BAN HIN SECURITIES CO LTD 624,619
134 B01685 ARK SECURITIES (HONG KONG) LTD 576,000
135 B01158 SOLID KING SECURITIES LTD 536,000
136 B01511 TAT LEE SECURITIES CO LTD 520,000
137 B01938 CHINA INDUSTRIAL SECURITIES 512,000
138 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 504,000
139 B01660 GRANSING SECURITIES CO., LIMITED 496,000
140 B01789 HO FUNG SHARES INVESTMENT LTD 493,960
141 B01470 HUNG SING SECURITIES LTD 488,000
142 B01425 WELLFULL SECURITIES CO LTD 456,000
143 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 440,000
144 B01209 MASON SECURITIES LTD 432,000
145 C00100 JPMORGAN CHASE BANK, NATIONAL 424,000
146 B01546 WO FUNG SECURITIES CO LTD 408,000
147 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 405,273
148 B01494 AUDREY CHOW SECURITIES LTD 400,000
149 B01481 NEW REGION SECURITIES CO LTD 400,000
150 B01843 TELECOM KING SECURITIES LTD 392,000
151 B01340 LEHIN SECURITIES LTD 376,873
152 B01524 GOLDEN HILL INVESTMENT CO LTD 376,000
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 376,000
154 B01217 TAIPING SECURITIES (HK) CO LTD 368,000
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 360,000
156 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 356,000
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 344,000
158 B01427 TSE'S SECURITIES LTD 328,000
159 B01725 GT CAPITAL LTD 304,000
160 B01438 KINGSTON SECURITIES LTD 296,000
161 B01460 BERICH BROKERAGE LTD 288,000
162 B01450 DL BROKERAGE LTD 288,000
163 B01556 LUK FOOK SECURITIES (HK) LTD 280,000
164 B01472 SUN GROWTH SECURITIES LTD 280,000
165 B01444 YUEXING SECURITIES COMPANY LTD 272,000
166 B01455 NATIONAL RESOURCES SECURITIES LTD 264,000
167 B01576 SIU ON SECURITIES LTD 264,000
168 B01642 KMT SECURITIES LTD 256,000
169 B01551 YUE XIU SECURITIES CO LTD 256,000
170 B01696 HANTEC SECURITIES CO LTD 248,000
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 240,000
172 B01753 FORTUNE (HK) SECURITIES LTD 240,000
173 B01247 KWAI HUNG SECURITIES CO LTD 240,000
174 B01421 ONEPLATFORM SECURITIES LTD 240,000
175 B01615 KAM FAI SECURITIES CO LTD 224,000
176 B01351 WING FUNG SECURITIES LTD 224,000
177 B01559 WISETRADE SECURITIES LTD 224,000
178 B01567 PRIME SECURITIES LTD 208,000
179 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 208,000
180 B01230 GAOYU SECURITIES LIMITED 200,000
181 B01376 PUBLIC SECURITIES LTD 200,000
182 B01267 WINFULL SECURITIES LTD 200,000
183 B01665 WINSOME STOCK CO LTD 200,000
184 B01853 CMBC SECURITIES CO LTD 197,821
185 B01414 EVERHOT SECURITIES LTD 192,000
186 B01767 NEW GALA SECURITIES CO LTD 192,000
187 B01509 UNICORN SECURITIES CO LTD 176,000
188 B01428 HIP HING SECURITIES LTD 168,000
189 B01570 GOLDENWAY SECURITIES CO LTD 160,000
190 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000
191 B01754 ASIA PACIFIC SECURITIES LTD 144,000
192 B01347 CGS INTERNATIONAL SECURITIES HK LTD 128,000
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 125,598
194 B01776 AIF SECURITIES LTD 120,000
195 B01712 WAH SANG SECURITIES LTD 120,000
196 B01521 CHAN NGOK MING SECURITIES LTD 96,000
197 B01294 CS WEALTH SECURITIES LTD 96,000
198 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,000
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 96,000
200 B01939 SOOCHOW SECURITIES INTERNATIONAL 96,000
201 B01653 WAI MAN STOCK & SHARES CO LTD 96,000
202 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 88,000
203 B01917 CHINA TIMES SECURITIES LTD 80,000
204 B01501 GOLDRIDE SECURITIES LTD 80,000
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,000
206 B01469 KAISER SECURITIES LTD 80,000
207 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
208 B01646 TAI NING STOCK CO LTD 80,000
209 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000
210 B01280 WING FAT SECURITIES LTD 80,000
211 B01458 YICKO SECURITIES LTD 80,000
212 B01790 YIELDFUL SECURITIES LTD 80,000
213 B01604 WANHAI SECURITIES (HK) LTD 72,000
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,000
215 B01535 WING YEE SECURITIES CO LTD 64,000
216 B01662 BOKHARY SECURITIES LTD 56,000
217 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,000
218 B01173 RIFA SECURITIES LTD 56,000
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 48,000
220 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
221 B01489 GRAND CARTEL SECURITIES CO LTD 32,000
222 B01632 WAI FAT SECURITIES LTD 32,000
223 B01277 BRADBURY SECURITIES LTD 24,000
224 B01500 D.J. SECURITIES LTD 24,000
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000
226 B01651 MING HON SECURITIES LTD 24,000
227 B01520 NORTH SEA SECURITIES LTD 24,000
228 B01392 TAIFAIR SECURITIES LTD 24,000
229 B01389 ZHONGRONG PT SECURITIES LTD 24,000
230 B01346 CHINA PACIFIC SECURITIES LTD 16,000
231 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
232 B01625 METRO CAPITAL SECURITIES LTD 16,000
233 B01630 ANLI SECURITIES LTD 8,000
234 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000
235 B01924 LT SECURITIES LTD 8,000
236 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000

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