ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,466,000 | 2,756,000 | 0.60 | 0.25 | 2014-07-21 |
| 2 | B01610 | KGI ASIA LTD | 15,451,012 | 2,709,000 | 1.43 | 0.25 | 2014-07-21 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,338,000 | 2,668,000 | 0.68 | 0.25 | 2014-07-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,338,270 | 2,110,000 | 0.31 | 0.19 | 2014-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,891,201 | 1,864,859 | 4.79 | 0.17 | 2014-07-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,530,791 | 1,346,000 | 0.60 | 0.12 | 2014-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,601,983 | 651,125 | 6.33 | 0.06 | 2014-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 496,000 | 0.07 | 0.05 | 2014-07-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,382,272 | 448,000 | 0.22 | 0.04 | 2014-07-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,966,463 | 376,000 | 0.18 | 0.03 | 2014-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,546 | 366,000 | 0.51 | 0.03 | 2014-07-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,116,360 | 320,000 | 0.29 | 0.03 | 2014-07-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | 300,000 | 0.07 | 0.03 | 2014-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,381,952 | 284,000 | 0.31 | 0.03 | 2014-07-21 |
| 15 | B01267 | WINFULL SECURITIES LTD | 742,500 | 262,000 | 0.07 | 0.02 | 2014-07-21 |
| 16 | C00010 | CITIBANK N.A. | 11,400,473 | 252,000 | 1.05 | 0.02 | 2014-07-21 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 760,440 | 250,000 | 0.07 | 0.02 | 2014-07-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,000 | 230,000 | 0.24 | 0.02 | 2014-07-21 |
| 19 | B01427 | TSE'S SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2014-07-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,169,625 | 198,000 | 0.75 | 0.02 | 2014-07-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,753,906 | 192,000 | 0.44 | 0.02 | 2014-07-21 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2014-07-21 |
| 23 | B01831 | NERICO BROTHERS LTD | 260,000 | 180,000 | 0.02 | 0.02 | 2014-07-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,536,740 | 178,000 | 0.70 | 0.02 | 2014-07-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 166,000 | 0.07 | 0.02 | 2014-07-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 140,000 | 0.06 | 0.01 | 2014-07-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,197,097 | 136,000 | 0.76 | 0.01 | 2014-07-21 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 134,000 | 0.02 | 0.01 | 2014-07-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,004,000 | 120,000 | 0.28 | 0.01 | 2014-07-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,333 | 120,000 | 0.05 | 0.01 | 2014-07-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,709,361 | 116,000 | 0.43 | 0.01 | 2014-07-21 |
| 32 | B01722 | CTW SECURITIES LTD | 650,000 | 100,000 | 0.06 | 0.01 | 2014-07-21 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 368,600 | 100,000 | 0.03 | 0.01 | 2014-07-21 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2014-07-21 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | 70,000 | 0.03 | 0.01 | 2014-07-21 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 204,000 | 60,000 | 0.02 | 0.01 | 2014-07-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,200 | 60,000 | 0.05 | 0.01 | 2014-07-21 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2014-07-21 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2014-07-21 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-21 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 38,000 | 0.01 | 0.00 | 2014-07-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,693,961 | 36,000 | 0.34 | 0.00 | 2014-07-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,712,221 | 34,000 | 0.25 | 0.00 | 2014-07-21 |
| 44 | B01776 | AIF SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 75,375 | 30,000 | 0.01 | 0.00 | 2014-07-21 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-07-21 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 30,000 | 0.10 | 0.00 | 2014-07-21 |
| 49 | B01922 | SUN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,506 | 30,000 | 0.09 | 0.00 | 2014-07-21 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 52 | B01227 | HOORAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,250 | 20,000 | 0.02 | 0.00 | 2014-07-21 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 55 | B01275 | SANFULL SECURITIES LTD | 238,600 | 20,000 | 0.02 | 0.00 | 2014-07-21 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,860,000 | 20,000 | 0.17 | 0.00 | 2014-07-21 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 218,200 | 20,000 | 0.02 | 0.00 | 2014-07-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,515,570 | 14,000 | 0.51 | 0.00 | 2014-07-21 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2014-07-21 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2014-07-21 |
| 63 | B01150 | MTF SECURITIES LTD | 300,300 | 10,000 | 0.03 | 0.00 | 2014-07-21 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 67 | B01458 | YICKO SECURITIES LTD | 141,320 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 68 | B01340 | LEHIN SECURITIES LTD | 181,158 | 8,000 | 0.02 | 0.00 | 2014-07-21 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | 8,000 | 0.06 | 0.00 | 2014-07-21 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,643 | 1,375 | 0.01 | 0.00 | 2014-07-21 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,547,515 | -2,000 | 0.24 | -0.00 | 2014-07-21 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,750 | -3,600 | 0.01 | -0.00 | 2014-07-21 |
| 73 | B01252 | CORPORATE BROKERS LTD | 694,940 | -4,000 | 0.06 | -0.00 | 2014-07-21 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 313,000 | -6,000 | 0.03 | -0.00 | 2014-07-21 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2014-07-21 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 21,406 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-21 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 334,560 | -10,000 | 0.03 | -0.00 | 2014-07-21 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,500 | -10,000 | 0.07 | -0.00 | 2014-07-21 |
| 80 | B01740 | WIN SECURITIES LTD | 614,000 | -14,000 | 0.06 | -0.00 | 2014-07-21 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,153,801 | -16,000 | 0.20 | -0.00 | 2014-07-21 |
| 82 | B01130 | BOCI SECURITIES LTD | 610,370,506 | -18,000 | 56.35 | -0.00 | 2014-07-21 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,129,500 | -20,000 | 0.29 | -0.00 | 2014-07-21 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 98,812 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 219,535 | -20,000 | 0.02 | -0.00 | 2014-07-21 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,044 | -20,000 | 0.05 | -0.00 | 2014-07-21 |
| 87 | B01705 | HENIK SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 60,940 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2014-07-21 | |
| 90 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -30,000 | -0.00 | 2014-07-21 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 94 | B01708 | ROSA SECURITIES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -32,000 | -0.00 | 2014-07-21 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,501,008 | -32,000 | 0.32 | -0.00 | 2014-07-21 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -34,000 | -0.00 | 2014-07-21 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 150,100 | -40,000 | 0.01 | -0.00 | 2014-07-21 |
| 99 | B01921 | GONG PING SECURITIES LTD | 0 | -44,000 | -0.00 | 2014-07-21 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -46,000 | 0.01 | -0.00 | 2014-07-21 |
| 101 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-21 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2014-07-21 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 1,796,500 | -50,000 | 0.17 | -0.00 | 2014-07-21 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,306,600 | -58,000 | 0.12 | -0.01 | 2014-07-21 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2014-07-21 |
| 106 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2014-07-21 | |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 400,000 | -62,500 | 0.04 | -0.01 | 2014-07-21 |
| 108 | B01212 | HENYEP SECURITIES LTD | 202,420 | -70,000 | 0.02 | -0.01 | 2014-07-21 |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,503,731 | -74,000 | 0.14 | -0.01 | 2014-07-21 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 573,001 | -80,000 | 0.05 | -0.01 | 2014-07-21 |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2014-07-21 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,930 | -84,000 | 0.05 | -0.01 | 2014-07-21 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -88,000 | 0.04 | -0.01 | 2014-07-21 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,939,126 | -92,000 | 0.18 | -0.01 | 2014-07-21 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | -94,000 | 0.04 | -0.01 | 2014-07-21 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 3,860 | -98,400 | 0.00 | -0.01 | 2014-07-21 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,100 | -100,000 | 0.03 | -0.01 | 2014-07-21 |
| 118 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -112,000 | 0.00 | -0.01 | 2014-07-21 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 238,000 | -112,000 | 0.02 | -0.01 | 2014-07-21 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | -120,000 | 0.04 | -0.01 | 2014-07-21 |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 174,000 | -126,000 | 0.02 | -0.01 | 2014-07-21 |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -164,000 | -0.02 | 2014-07-21 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,458,425 | -180,000 | 0.23 | -0.02 | 2014-07-21 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -182,000 | 0.01 | -0.02 | 2014-07-21 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -184,000 | -0.02 | 2014-07-21 | |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,000 | -184,000 | 0.11 | -0.02 | 2014-07-21 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 926,367 | -220,000 | 0.09 | -0.02 | 2014-07-21 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 730,000 | -290,000 | 0.07 | -0.03 | 2014-07-21 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,625,939 | -290,000 | 1.63 | -0.03 | 2014-07-21 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,391 | -298,859 | 0.10 | -0.03 | 2014-07-21 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,172,726 | -328,000 | 0.39 | -0.03 | 2014-07-21 |
| 132 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,436,000 | -328,000 | 0.13 | -0.03 | 2014-07-21 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,158,460 | -510,000 | 0.11 | -0.05 | 2014-07-21 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,649,882 | -540,000 | 0.71 | -0.05 | 2014-07-21 |
| 135 | B01376 | PUBLIC SECURITIES LTD | 0 | -606,000 | -0.06 | 2014-07-21 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 1,000,875 | -628,000 | 0.09 | -0.06 | 2014-07-21 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -686,000 | -0.06 | 2014-07-21 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 26,203,897 | -806,000 | 2.42 | -0.07 | 2014-07-21 |
| 139 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -846,000 | -0.08 | 2014-07-21 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,446,024 | -1,400,000 | 1.33 | -0.13 | 2014-07-21 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 1,244,800 | -1,732,000 | 0.11 | -0.16 | 2014-07-21 |
| 142 | B01584 | CHIEF SECURITIES LTD | 16,580,130 | -2,444,000 | 1.53 | -0.23 | 2014-07-21 |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -2,466,000 | 0.00 | -0.23 | 2014-07-21 |
| 144 | B01597 | TIMES SECURITIES CO LTD | 330,000 | -2,808,000 | 0.03 | -0.26 | 2014-07-21 |
| 144 | Total changed named holdings | 989,158,330 | 467,000 | 91.33 | 0.04 | ||
| 137 | Unchanged named holdings | 49,296,387 | 0 | 4.55 | 0.00 | ||
| 281 | Total named holdings | 1,038,454,717 | 467,000 | 95.88 | 0.00 | ||
| 59 | Unnamed Investor Participants | 12,674,424 | 0 | 1.17 | 0.00 | ||
| 340 | Total securities in CCASS | 1,051,129,141 | 467,000 | 97.05 | 0.04 | ||
| Securities not in CCASS | 31,969,835 | -467,000 | 2.95 | -0.04 | |||
| Issued securities | 1,083,098,976 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 89,644,116 |
| Turnover | 100,013,787 |
| Average price | 1.116 |
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