ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,812,483 | 3,810,000 | 7.37 | 0.35 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,706,939 | 790,000 | 1.63 | 0.07 | 2014-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,639,001 | 680,000 | 4.31 | 0.06 | 2014-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | 668,000 | 0.06 | 0.06 | 2014-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,551,361 | 648,000 | 0.51 | 0.06 | 2014-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,531,411 | 608,000 | 2.36 | 0.06 | 2014-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,583,625 | 416,000 | 0.70 | 0.04 | 2014-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,008 | 356,000 | 0.28 | 0.03 | 2014-07-28 |
| 9 | B01716 | ORIENT SECURITIES LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2014-07-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,186,000 | 300,000 | 0.29 | 0.03 | 2014-07-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,616,000 | 292,000 | 0.33 | 0.03 | 2014-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 242,000 | 0.13 | 0.02 | 2014-07-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 690,000 | 240,000 | 0.06 | 0.02 | 2014-07-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,718,272 | 200,000 | 0.25 | 0.02 | 2014-07-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2014-07-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,829,097 | 192,000 | 0.82 | 0.02 | 2014-07-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,222,270 | 150,000 | 0.21 | 0.01 | 2014-07-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,285,000 | 150,000 | 0.21 | 0.01 | 2014-07-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,762,600 | 144,000 | 0.53 | 0.01 | 2014-07-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,754,726 | 138,000 | 0.44 | 0.01 | 2014-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,599,731 | 136,000 | 0.15 | 0.01 | 2014-07-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,168,500 | 120,000 | 0.11 | 0.01 | 2014-07-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 120,000 | 0.02 | 0.01 | 2014-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,212,875 | 114,000 | 0.11 | 0.01 | 2014-07-28 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 152,200 | 110,000 | 0.01 | 0.01 | 2014-07-28 |
| 26 | B01722 | CTW SECURITIES LTD | 1,230,000 | 100,000 | 0.11 | 0.01 | 2014-07-28 |
| 27 | B01416 | VC BROKERAGE LTD | 601,200 | 100,000 | 0.06 | 0.01 | 2014-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,766,360 | 98,000 | 0.26 | 0.01 | 2014-07-28 |
| 29 | C00010 | CITIBANK N.A. | 11,396,473 | 78,000 | 1.05 | 0.01 | 2014-07-28 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,000 | 78,000 | 0.03 | 0.01 | 2014-07-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,507,882 | 62,000 | 0.60 | 0.01 | 2014-07-28 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,801 | 56,000 | 0.20 | 0.01 | 2014-07-28 |
| 34 | B01350 | S. W. WOO & CO LTD | 293,260 | 56,000 | 0.03 | 0.01 | 2014-07-28 |
| 35 | B01776 | AIF SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,129,126 | 50,000 | 0.20 | 0.00 | 2014-07-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,044 | 50,000 | 0.06 | 0.00 | 2014-07-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 760,591 | 50,000 | 0.07 | 0.00 | 2014-07-28 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,488,425 | 50,000 | 0.23 | 0.00 | 2014-07-28 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 302,250 | 50,000 | 0.03 | 0.00 | 2014-07-28 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 74,200 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | 50,000 | 0.03 | 0.00 | 2014-07-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 46,000 | 0.02 | 0.00 | 2014-07-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,231,952 | 46,000 | 0.30 | 0.00 | 2014-07-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,930 | 40,000 | 0.05 | 0.00 | 2014-07-28 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,500 | 40,000 | 0.03 | 0.00 | 2014-07-28 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,126,463 | 30,000 | 0.20 | 0.00 | 2014-07-28 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 125,375 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 418,600 | 30,000 | 0.04 | 0.00 | 2014-07-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,506 | 30,000 | 0.09 | 0.00 | 2014-07-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,534,649 | 28,625 | 1.25 | 0.00 | 2014-07-28 |
| 54 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2014-07-28 |
| 55 | B01460 | BERICH BROKERAGE LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 563,001 | 20,000 | 0.05 | 0.00 | 2014-07-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,150,000 | 20,000 | 0.11 | 0.00 | 2014-07-28 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,178,460 | 20,000 | 0.11 | 0.00 | 2014-07-28 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,315,570 | 20,000 | 0.49 | 0.00 | 2014-07-28 |
| 62 | B01708 | ROSA SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 66 | B01267 | WINFULL SECURITIES LTD | 990,500 | 20,000 | 0.09 | 0.00 | 2014-07-28 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 590,440 | 20,000 | 0.05 | 0.00 | 2014-07-28 |
| 68 | B01212 | HENYEP SECURITIES LTD | 156,420 | 14,000 | 0.01 | 0.00 | 2014-07-28 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 31,406 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,100 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 71 | B01340 | LEHIN SECURITIES LTD | 281,158 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 72 | B01150 | MTF SECURITIES LTD | 300,300 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 98,750 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,129 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 4,000 | 0.07 | 0.00 | 2014-07-28 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 3,935 | 1,375 | 0.00 | 0.00 | 2014-07-28 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2014-07-28 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2014-07-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,233,976 | -10,000 | 0.39 | -0.00 | 2014-07-28 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 858,367 | -10,000 | 0.08 | -0.00 | 2014-07-28 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 48,940 | -12,000 | 0.00 | -0.00 | 2014-07-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 609,964,506 | -14,000 | 56.32 | -0.00 | 2014-07-28 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,339,515 | -14,000 | 0.22 | -0.00 | 2014-07-28 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,802,740 | -28,000 | 0.63 | -0.00 | 2014-07-28 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 196,986 | -39,000 | 0.02 | -0.00 | 2014-07-28 |
| 89 | B01705 | HENIK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -54,000 | -0.00 | 2014-07-28 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,000 | -54,000 | 0.04 | -0.00 | 2014-07-28 |
| 93 | B01610 | KGI ASIA LTD | 10,953,012 | -54,000 | 1.01 | -0.00 | 2014-07-28 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 586,300 | -60,000 | 0.05 | -0.01 | 2014-07-28 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | -100,000 | 0.02 | -0.01 | 2014-07-28 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,221 | -140,000 | 0.24 | -0.01 | 2014-07-28 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | -148,000 | 0.07 | -0.01 | 2014-07-28 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,333 | -180,000 | 0.04 | -0.02 | 2014-07-28 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 330,000 | -200,000 | 0.03 | -0.02 | 2014-07-28 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,000 | -216,000 | 0.18 | -0.02 | 2014-07-28 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,475,906 | -332,000 | 0.41 | -0.03 | 2014-07-28 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,560,000 | -390,000 | 0.79 | -0.04 | 2014-07-28 |
| 103 | B01252 | CORPORATE BROKERS LTD | 704,940 | -990,000 | 0.07 | -0.09 | 2014-07-28 |
| 104 | B01584 | CHIEF SECURITIES LTD | 17,510,130 | -1,286,000 | 1.62 | -0.12 | 2014-07-28 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 344,800 | -1,618,000 | 0.03 | -0.15 | 2014-07-28 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,125 | -1,974,000 | 0.00 | -0.18 | 2014-07-28 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,376,546 | -2,114,000 | 0.31 | -0.20 | 2014-07-28 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,806,791 | -2,720,000 | 0.54 | -0.25 | 2014-07-28 |
| 108 | Total changed named holdings | 977,798,989 | 81,000 | 90.28 | 0.01 | ||
| 174 | Unchanged named holdings | 61,330,728 | 0 | 5.66 | 0.00 | ||
| 282 | Total named holdings | 1,039,129,717 | 81,000 | 95.94 | 0.00 | ||
| 60 | Unnamed Investor Participants | 12,254,424 | 20,000 | 1.13 | 0.00 | ||
| 342 | Total securities in CCASS | 1,051,384,141 | 101,000 | 97.07 | 0.01 | ||
| Securities not in CCASS | 31,714,835 | -101,000 | 2.93 | -0.01 | |||
| 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 | 2014-07-24 |
| Volume | 26,885,375 |
| Turnover | 28,753,716 |
| Average price | 1.069 |
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