ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,224,483 | 4,356,000 | 8.05 | 0.40 | 2014-07-30 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 522,000 | 500,000 | 0.05 | 0.05 | 2014-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,426,740 | 474,000 | 0.69 | 0.04 | 2014-07-30 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 372,000 | 272,000 | 0.03 | 0.03 | 2014-07-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,780,000 | 220,000 | 0.81 | 0.02 | 2014-07-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,454,546 | 100,000 | 0.32 | 0.01 | 2014-07-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,716,000 | 100,000 | 0.34 | 0.01 | 2014-07-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,405,570 | 90,000 | 0.50 | 0.01 | 2014-07-30 |
| 9 | C00018 | HANG SENG BANK LTD | 6,366,743 | 67,800 | 0.59 | 0.01 | 2014-07-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,567,882 | 60,000 | 0.61 | 0.01 | 2014-07-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,394,649 | 50,000 | 1.24 | 0.00 | 2014-07-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,966,463 | 50,000 | 0.18 | 0.00 | 2014-07-30 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 468,600 | 50,000 | 0.04 | 0.00 | 2014-07-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 492,000 | 50,000 | 0.05 | 0.00 | 2014-07-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,368,875 | 42,000 | 0.13 | 0.00 | 2014-07-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,467,361 | 40,000 | 0.50 | 0.00 | 2014-07-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,295,000 | 40,000 | 0.21 | 0.00 | 2014-07-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 776,000 | 36,000 | 0.07 | 0.00 | 2014-07-30 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 576,300 | 30,000 | 0.05 | 0.00 | 2014-07-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 820,591 | 30,000 | 0.08 | 0.00 | 2014-07-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,300,726 | 30,000 | 0.40 | 0.00 | 2014-07-30 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 508,946 | 30,000 | 0.05 | 0.00 | 2014-07-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,150,000 | 20,000 | 0.11 | 0.00 | 2014-07-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,825,097 | 20,000 | 0.81 | 0.00 | 2014-07-30 |
| 25 | B01450 | DL BROKERAGE LTD | 359,088 | 20,000 | 0.03 | 0.00 | 2014-07-30 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,750 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | B01416 | VC BROKERAGE LTD | 601,200 | 20,000 | 0.06 | 0.00 | 2014-07-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 609,758,506 | 8,000 | 56.30 | 0.00 | 2014-07-30 |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 273,158 | -2,000 | 0.03 | -0.00 | 2014-07-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,754 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 406,000 | -4,000 | 0.04 | -0.00 | 2014-07-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,454,939 | -6,000 | 1.61 | -0.00 | 2014-07-30 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,100 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,671,761 | -20,000 | 0.25 | -0.00 | 2014-07-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,166,000 | -20,000 | 0.29 | -0.00 | 2014-07-30 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,221 | -30,000 | 0.24 | -0.00 | 2014-07-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,105,952 | -30,000 | 0.29 | -0.00 | 2014-07-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,930 | -40,000 | 0.04 | -0.00 | 2014-07-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,333 | -50,000 | 0.03 | -0.00 | 2014-07-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,732,360 | -68,000 | 0.25 | -0.01 | 2014-07-30 |
| 46 | C00010 | CITIBANK N.A. | 11,220,473 | -76,000 | 1.04 | -0.01 | 2014-07-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,745,625 | -80,000 | 0.72 | -0.01 | 2014-07-30 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 72,200 | -80,000 | 0.01 | -0.01 | 2014-07-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 17,406,130 | -92,000 | 1.61 | -0.01 | 2014-07-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,000 | -92,000 | 0.04 | -0.01 | 2014-07-30 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 302,000 | -98,000 | 0.03 | -0.01 | 2014-07-30 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,440 | -100,000 | 0.01 | -0.01 | 2014-07-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,575,906 | -110,000 | 0.42 | -0.01 | 2014-07-30 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,270 | -110,000 | 0.18 | -0.01 | 2014-07-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,129,008 | -112,000 | 0.29 | -0.01 | 2014-07-30 |
| 56 | B01610 | KGI ASIA LTD | 10,493,012 | -358,000 | 0.97 | -0.03 | 2014-07-30 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 798,500 | -370,000 | 0.07 | -0.03 | 2014-07-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,991,251 | -378,000 | 4.25 | -0.03 | 2014-07-30 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,000 | -454,000 | 0.13 | -0.04 | 2014-07-30 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,051,375 | -500,000 | 0.28 | -0.05 | 2014-07-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 24,247,786 | -526,000 | 2.24 | -0.05 | 2014-07-30 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,088,000 | -1,000,000 | 0.38 | -0.09 | 2014-07-30 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,570,791 | -1,300,000 | 0.51 | -0.12 | 2014-07-30 |
| 63 | Total changed named holdings | 959,611,391 | 701,800 | 88.60 | 0.06 | ||
| 213 | Unchanged named holdings | 80,203,926 | 0 | 7.41 | 0.00 | ||
| 276 | Total named holdings | 1,039,815,317 | 701,800 | 96.00 | 0.00 | ||
| 61 | Unnamed Investor Participants | 12,358,424 | 20,000 | 1.14 | 0.00 | ||
| 337 | Total securities in CCASS | 1,052,173,741 | 721,800 | 97.14 | 0.07 | ||
| Securities not in CCASS | 30,925,235 | -721,800 | 2.86 | -0.07 | |||
| 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 | 2014-07-28 |
| Volume | 9,514,375 |
| Turnover | 10,353,002 |
| Average price | 1.088 |
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