ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,430,091 | 620,000 | 0.75 | 0.07 | 2010-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,367,541 | 234,000 | 1.09 | 0.03 | 2010-01-08 |
| 3 | B01577 | YF SECURITIES CO LTD | 11,222,000 | 172,000 | 1.31 | 0.02 | 2010-01-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,717,946 | 144,000 | 0.43 | 0.02 | 2010-01-08 |
| 5 | C00010 | CITIBANK N.A. | 24,684,071 | 144,000 | 2.87 | 0.02 | 2010-01-08 |
| 6 | B01610 | KGI ASIA LTD | 3,643,938 | 100,000 | 0.42 | 0.01 | 2010-01-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,791,576 | 100,000 | 0.56 | 0.01 | 2010-01-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 100,000 | 0.03 | 0.01 | 2010-01-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,574,283 | 60,000 | 0.88 | 0.01 | 2010-01-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,009,540 | 50,000 | 0.47 | 0.01 | 2010-01-08 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,133,318 | 46,000 | 0.13 | 0.01 | 2010-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,381,106 | 40,000 | 3.54 | 0.00 | 2010-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,377,740 | 24,000 | 0.39 | 0.00 | 2010-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,979,072 | 22,000 | 6.87 | 0.00 | 2010-01-08 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 20,000 | 0.03 | 0.00 | 2010-01-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,050,740 | 20,000 | 0.82 | 0.00 | 2010-01-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,273,220 | 12,000 | 0.38 | 0.00 | 2010-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,283 | -4,000 | 0.11 | -0.00 | 2010-01-08 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2010-01-08 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | -8,000 | 0.02 | -0.00 | 2010-01-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 |
| 23 | B01776 | AIF SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2010-01-08 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2010-01-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,708,329 | -50,000 | 1.13 | -0.01 | 2010-01-08 |
| 26 | B01709 | RPS INVESTMENT LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-01-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,413,401 | -66,000 | 0.40 | -0.01 | 2010-01-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,857,723 | -76,000 | 0.68 | -0.01 | 2010-01-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,433 | -90,000 | 0.10 | -0.01 | 2010-01-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,263,305 | -100,000 | 1.08 | -0.01 | 2010-01-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,006,000 | -100,000 | 0.12 | -0.01 | 2010-01-08 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | -100,000 | 0.02 | -0.01 | 2010-01-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,880,552 | -100,000 | 0.45 | -0.01 | 2010-01-08 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 2,748,000 | -150,000 | 0.32 | -0.02 | 2010-01-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,514,788 | -190,000 | 1.92 | -0.02 | 2010-01-08 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 266,940 | -200,000 | 0.03 | -0.02 | 2010-01-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,055,670 | -206,000 | 7.11 | -0.02 | 2010-01-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,143,962 | -344,000 | 0.83 | -0.04 | 2010-01-08 |
| 38 | Total changed named holdings | 303,576,568 | 0 | 35.35 | 0.00 | ||
| 261 | Unchanged named holdings | 127,252,983 | 0 | 14.82 | 0.00 | ||
| 299 | Total named holdings | 430,829,551 | 0 | 50.16 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,494,164 | 0 | 0.76 | 0.00 | ||
| 361 | Total securities in CCASS | 437,323,715 | 0 | 50.92 | 0.00 | ||
| Securities not in CCASS | 421,516,613 | 0 | 49.08 | 0.00 | |||
| Issued securities | 858,840,328 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 3,894,000 |
| Turnover | 2,154,840 |
| Average price | 0.553 |
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