ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,188,001 | 1,770,000 | 1.19 | 0.21 | 2009-07-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,260,788 | 1,210,000 | 1.78 | 0.14 | 2009-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,152,740 | 668,000 | 0.72 | 0.08 | 2009-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,032,472 | 532,000 | 6.87 | 0.06 | 2009-07-30 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 590,000 | 490,000 | 0.07 | 0.06 | 2009-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,000 | 400,000 | 0.21 | 0.05 | 2009-07-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,367,126 | 354,000 | 0.39 | 0.04 | 2009-07-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,268,283 | 210,000 | 1.08 | 0.02 | 2009-07-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 166,000 | 120,000 | 0.02 | 0.01 | 2009-07-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,808,329 | 110,000 | 1.03 | 0.01 | 2009-07-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,525,723 | 104,385 | 0.76 | 0.01 | 2009-07-30 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 484,000 | 100,000 | 0.06 | 0.01 | 2009-07-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,317,576 | 100,000 | 0.50 | 0.01 | 2009-07-30 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 3,198,000 | 100,000 | 0.37 | 0.01 | 2009-07-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,630 | 80,000 | 0.08 | 0.01 | 2009-07-30 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 104,000 | 60,000 | 0.01 | 0.01 | 2009-07-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,239,115 | 54,000 | 0.38 | 0.01 | 2009-07-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,207,278 | 50,000 | 0.14 | 0.01 | 2009-07-30 |
| 19 | B01768 | WINTONE SECURITIES LTD | 136,000 | 50,000 | 0.02 | 0.01 | 2009-07-30 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 213,250 | 32,000 | 0.02 | 0.00 | 2009-07-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,680 | 30,000 | 0.02 | 0.00 | 2009-07-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,840 | 30,000 | 0.05 | 0.00 | 2009-07-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 785,367 | 30,000 | 0.09 | 0.00 | 2009-07-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 28,000 | 0.01 | 0.00 | 2009-07-30 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 534,100 | 20,000 | 0.06 | 0.00 | 2009-07-30 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 15,908,000 | 16,000 | 1.85 | 0.00 | 2009-07-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,693,100 | 10,000 | 0.20 | 0.00 | 2009-07-30 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,100 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 29 | B01802 | REDFORD SECURITIES LTD | 146,000 | 6,000 | 0.02 | 0.00 | 2009-07-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,283 | 4,000 | 0.07 | 0.00 | 2009-07-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,128 | -385 | 0.00 | -0.00 | 2009-07-30 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 610,500 | -10,000 | 0.07 | -0.00 | 2009-07-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 13,253,541 | -20,000 | 1.54 | -0.00 | 2009-07-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,993,540 | -20,000 | 0.35 | -0.00 | 2009-07-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,610,106 | -38,000 | 3.45 | -0.00 | 2009-07-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,433,220 | -40,000 | 0.40 | -0.00 | 2009-07-30 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 122,500 | -40,000 | 0.01 | -0.00 | 2009-07-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,028,433 | -40,000 | 0.12 | -0.00 | 2009-07-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 467,200 | -48,000 | 0.05 | -0.01 | 2009-07-30 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2009-07-30 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 859,318 | -50,000 | 0.10 | -0.01 | 2009-07-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,381 | -50,000 | 0.13 | -0.01 | 2009-07-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,585,109 | -60,000 | 0.42 | -0.01 | 2009-07-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -60,000 | 0.04 | -0.01 | 2009-07-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,519,946 | -70,000 | 0.18 | -0.01 | 2009-07-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,839,144 | -70,000 | 0.21 | -0.01 | 2009-07-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,090,552 | -70,000 | 0.48 | -0.01 | 2009-07-30 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 70,000 | -82,000 | 0.01 | -0.01 | 2009-07-30 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,026,091 | -92,000 | 0.70 | -0.01 | 2009-07-30 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 572,100 | -100,000 | 0.07 | -0.01 | 2009-07-30 |
| 51 | B01708 | ROSA SECURITIES LTD | 377,578 | -100,000 | 0.04 | -0.01 | 2009-07-30 |
| 52 | B01610 | KGI ASIA LTD | 3,105,938 | -150,000 | 0.36 | -0.02 | 2009-07-30 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 410,000 | -200,000 | 0.05 | -0.02 | 2009-07-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,251,305 | -262,000 | 1.08 | -0.03 | 2009-07-30 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 215,875 | -300,000 | 0.03 | -0.03 | 2009-07-30 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,646,772 | -514,000 | 0.31 | -0.06 | 2009-07-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,048,500 | -4,242,000 | 7.69 | -0.49 | 2009-07-30 |
| 57 | Total changed named holdings | 308,785,558 | 0 | 35.95 | 0.00 | ||
| 247 | Unchanged named holdings | 122,380,713 | 0 | 14.25 | 0.00 | ||
| 304 | Total named holdings | 431,166,271 | 0 | 50.20 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,192,164 | 0 | 0.72 | 0.00 | ||
| 370 | Total securities in CCASS | 437,358,435 | 0 | 50.92 | 0.00 | ||
| Securities not in CCASS | 421,481,893 | 0 | 49.08 | 0.00 | |||
| Issued securities | 858,840,328 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 10,523,615 |
| Turnover | 5,880,132 |
| Average price | 0.559 |
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