CCASS changes: China Innovation Investment Limited: O

China Innovation Investment Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	74,624,000	480,000	1.07	0.01	2014-06-20
2	B01353	UOB KAY HIAN (HONG KONG) LTD	33,316,670	360,000	0.48	0.01	2014-06-20
3	B01238	TAI YIP STOCK CO LTD	7,967,650	288,000	0.11	0.00	2014-06-20
4	C00037	SHANGHAI COMMERCIAL BANK LTD	35,896,000	200,000	0.51	0.00	2014-06-20
5	B01818	I-ACCESS INVESTORS LTD	2,688,000	96,000	0.04	0.00	2014-06-20
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,729,244	-8,000	0.23	-0.00	2014-06-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,662,363	-16,000	1.47	-0.00	2014-06-20
8	B01351	WING FUNG SECURITIES LTD	600,000	-64,000	0.01	-0.00	2014-06-20
9	B01183	CHONG HING SECURITIES LTD	16,806,591	-96,000	0.24	-0.00	2014-06-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,275,578,127	-152,000	32.60	-0.00	2014-06-20
11	B01584	CHIEF SECURITIES LTD	12,872,000	-288,000	0.18	-0.00	2014-06-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	516,962,035	-312,000	7.41	-0.00	2014-06-20
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	49,268,659	-488,000	0.71	-0.01	2014-06-20
13		Total changed named holdings	3,144,971,339	0	45.06	0.00
222		Unchanged named holdings	2,905,708,765	0	41.63	0.00
235		Total named holdings	6,050,680,104	0	86.69	0.00
13		Unnamed Investor Participants	11,781,644	0	0.17	0.00
248		Total securities in CCASS	6,062,461,748	0	86.86	0.00
		Securities not in CCASS	916,924,005	0	13.14	0.00
		Issued securities	6,979,385,753	0	100.00	0.00	31-May-2014

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