China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01130 | BOCI SECURITIES LTD | 87,569,775 | 4,800,000 | 1.33 | 0.07 | 2010-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,750,116 | 3,528,000 | 7.23 | 0.05 | 2010-04-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,084,222 | 2,816,000 | 7.62 | 0.04 | 2010-04-20 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,400,649 | 1,504,000 | 0.48 | 0.02 | 2010-04-20 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,600,552 | 1,400,000 | 0.66 | 0.02 | 2010-04-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,315,863 | 1,384,000 | 0.64 | 0.02 | 2010-04-20 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 37,360,000 | 1,000,000 | 0.57 | 0.02 | 2010-04-20 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,000,000 | 1,000,000 | 0.08 | 0.02 | 2010-04-20 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,184,000 | 800,000 | 0.14 | 0.01 | 2010-04-20 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,568,000 | 800,000 | 0.08 | 0.01 | 2010-04-20 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,214,100 | 600,000 | 0.90 | 0.01 | 2010-04-20 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 14,856,819 | 560,000 | 0.23 | 0.01 | 2010-04-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,202,416 | 504,000 | 1.52 | 0.01 | 2010-04-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,954,000 | 456,000 | 0.32 | 0.01 | 2010-04-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,312,000 | 440,000 | 0.10 | 0.01 | 2010-04-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,951,454 | 400,000 | 0.32 | 0.01 | 2010-04-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,555,863 | 400,000 | 0.40 | 0.01 | 2010-04-20 | |
| 18 | B01831 | NERICO BROTHERS LTD | 1,496,000 | 400,000 | 0.02 | 0.01 | 2010-04-20 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 3,736,000 | 320,000 | 0.06 | 0.00 | 2010-04-20 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,400,000 | 320,000 | 0.11 | 0.00 | 2010-04-20 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 854,087,444 | 280,000 | 12.98 | 0.00 | 2010-04-20 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 200,000 | 0.00 | 0.00 | 2010-04-20 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 8,301,739 | 192,000 | 0.13 | 0.00 | 2010-04-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 22,368,217 | 184,000 | 0.34 | 0.00 | 2010-04-20 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,976,000 | 128,000 | 0.05 | 0.00 | 2010-04-20 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | 128,000 | 0.01 | 0.00 | 2010-04-20 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,020,000 | 80,000 | 0.02 | 0.00 | 2010-04-20 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,520,000 | 48,000 | 0.72 | 0.00 | 2010-04-20 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -8,000 | 0.02 | -0.00 | 2010-04-20 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,544,000 | -80,000 | 0.21 | -0.00 | 2010-04-20 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 1,192,000 | -80,000 | 0.02 | -0.00 | 2010-04-20 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,520,000 | -96,000 | 0.04 | -0.00 | 2010-04-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,176,000 | -104,000 | 1.46 | -0.00 | 2010-04-20 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 828,520,000 | -160,000 | 12.59 | -0.00 | 2010-04-20 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 20,761,318 | -200,000 | 0.32 | -0.00 | 2010-04-20 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,842,176 | -200,000 | 0.50 | -0.00 | 2010-04-20 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400,000 | -200,000 | 0.02 | -0.00 | 2010-04-20 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 9,087,650 | -224,000 | 0.14 | -0.00 | 2010-04-20 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,216,000 | -256,000 | 0.73 | -0.00 | 2010-04-20 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 14,560,000 | -400,000 | 0.22 | -0.01 | 2010-04-20 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 881,188 | -400,000 | 0.01 | -0.01 | 2010-04-20 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,846,829 | -456,000 | 0.58 | -0.01 | 2010-04-20 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,768,000 | -600,000 | 0.45 | -0.01 | 2010-04-20 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,592,000 | -648,000 | 0.12 | -0.01 | 2010-04-20 | |
| 45 | B01610 | KGI ASIA LTD | 44,220,679 | -1,400,000 | 0.67 | -0.02 | 2010-04-20 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 96,316,724 | -1,528,000 | 1.46 | -0.02 | 2010-04-20 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,120,000 | -2,000,000 | 0.08 | -0.03 | 2010-04-20 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,072,000 | -2,000,000 | 0.02 | -0.03 | 2010-04-20 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 591,775,891 | -13,632,000 | 8.99 | -0.21 | 2010-04-20 | |
| 49 | Total changed named holdings | 4,322,909,684 | 0 | 65.70 | 0.00 | |||
| 207 | Unchanged named holdings | 707,793,922 | 0 | 10.76 | 0.00 | |||
| 256 | Total named holdings | 5,030,703,606 | 0 | 76.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 31,662,042 | 0 | 0.48 | 0.00 | |||
| 270 | Total securities in CCASS | 5,062,365,648 | 0 | 76.94 | 0.00 | |||
| Securities not in CCASS | 1,517,020,105 | 0 | 23.06 | 0.00 | ||||
| Issued securities | 6,579,385,753 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 33,888,000 |
| Turnover | 2,696,208 |
| Average price | 0.080 |
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