ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,448,327 | 2,470,000 | 0.32 | 0.23 | 2014-08-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,452,740 | 1,980,000 | 0.50 | 0.18 | 2014-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,344,483 | 1,554,000 | 9.25 | 0.14 | 2014-08-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,318,000 | 1,300,000 | 0.21 | 0.12 | 2014-08-05 |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,800,000 | 1,096,000 | 0.17 | 0.10 | 2014-08-05 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,034,000 | 934,000 | 0.10 | 0.09 | 2014-08-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,148,272 | 900,000 | 0.29 | 0.08 | 2014-08-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,084,649 | 550,000 | 1.39 | 0.05 | 2014-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,546 | 400,000 | 0.42 | 0.04 | 2014-08-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,548,600 | 150,000 | 0.51 | 0.01 | 2014-08-05 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,610 | 113,400 | 0.04 | 0.01 | 2014-08-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 106,000 | 0.07 | 0.01 | 2014-08-05 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | 98,000 | 0.08 | 0.01 | 2014-08-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,073,952 | 84,000 | 0.38 | 0.01 | 2014-08-05 |
| 16 | B01550 | HUAYU SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2014-08-05 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,699,500 | 70,000 | 0.16 | 0.01 | 2014-08-05 |
| 18 | C00010 | CITIBANK N.A. | 11,878,473 | 60,000 | 1.09 | 0.01 | 2014-08-05 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2014-08-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,930 | 50,000 | 0.06 | 0.00 | 2014-08-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,673,126 | 50,000 | 0.25 | 0.00 | 2014-08-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,506 | 50,000 | 0.10 | 0.00 | 2014-08-05 |
| 23 | B01129 | WOCOM SECURITIES LTD | 180,100 | 50,000 | 0.02 | 0.00 | 2014-08-05 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | 48,000 | 0.01 | 0.00 | 2014-08-05 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 354,200 | 40,000 | 0.03 | 0.00 | 2014-08-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,000 | 38,000 | 0.04 | 0.00 | 2014-08-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 34,000 | 0.06 | 0.00 | 2014-08-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,423,097 | 22,000 | 0.87 | 0.00 | 2014-08-05 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 196,986 | 20,000 | 0.02 | 0.00 | 2014-08-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2014-08-05 |
| 31 | B01458 | YICKO SECURITIES LTD | 181,320 | 20,000 | 0.02 | 0.00 | 2014-08-05 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2014-08-05 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,960,000 | 10,000 | 0.27 | 0.00 | 2014-08-05 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2014-08-05 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 17,545 | -10,000 | 0.00 | -0.00 | 2014-08-05 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-05 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,100 | -10,000 | 0.02 | -0.00 | 2014-08-05 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2014-08-05 |
| 39 | B01150 | MTF SECURITIES LTD | 290,300 | -10,000 | 0.03 | -0.00 | 2014-08-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,226,726 | -10,000 | 0.48 | -0.00 | 2014-08-05 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 |
| 42 | B01350 | S. W. WOO & CO LTD | 403,260 | -10,000 | 0.04 | -0.00 | 2014-08-05 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 438,600 | -10,000 | 0.04 | -0.00 | 2014-08-05 |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -12,000 | 0.00 | -0.00 | 2014-08-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,791 | -20,000 | 0.13 | -0.00 | 2014-08-05 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2014-08-05 |
| 50 | B01275 | SANFULL SECURITIES LTD | 218,600 | -20,000 | 0.02 | -0.00 | 2014-08-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,221 | -22,000 | 0.26 | -0.00 | 2014-08-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,779,625 | -26,000 | 0.81 | -0.00 | 2014-08-05 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2014-08-05 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-08-05 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2014-08-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,351,570 | -30,000 | 0.49 | -0.00 | 2014-08-05 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2014-08-05 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-08-05 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 482,000 | -30,000 | 0.04 | -0.00 | 2014-08-05 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2014-08-05 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,460,360 | -32,000 | 0.32 | -0.00 | 2014-08-05 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 730,000 | -36,000 | 0.07 | -0.00 | 2014-08-05 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 404,367 | -40,000 | 0.04 | -0.00 | 2014-08-05 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -42,000 | 0.02 | -0.00 | 2014-08-05 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2014-08-05 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -50,000 | 0.00 | -0.00 | 2014-08-05 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -50,000 | 0.04 | -0.00 | 2014-08-05 |
| 68 | B01416 | VC BROKERAGE LTD | 471,200 | -50,000 | 0.04 | -0.00 | 2014-08-05 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 385,075 | -50,000 | 0.04 | -0.00 | 2014-08-05 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 700,000 | -60,000 | 0.06 | -0.01 | 2014-08-05 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 381,000 | -64,000 | 0.04 | -0.01 | 2014-08-05 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,250 | -80,000 | 0.04 | -0.01 | 2014-08-05 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | -88,000 | 0.14 | -0.01 | 2014-08-05 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,750 | -90,000 | 0.02 | -0.01 | 2014-08-05 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.01 | 2014-08-05 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 25,647,786 | -94,000 | 2.36 | -0.01 | 2014-08-05 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,500 | -100,000 | 0.03 | -0.01 | 2014-08-05 |
| 78 | B01462 | MANGO FINANCIAL LTD | 1,249,921 | -100,000 | 0.12 | -0.01 | 2014-08-05 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-08-05 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,133,731 | -110,000 | 0.20 | -0.01 | 2014-08-05 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,000 | -120,000 | 0.02 | -0.01 | 2014-08-05 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,000 | -130,000 | 0.01 | -0.01 | 2014-08-05 |
| 83 | B01290 | SPS SECURITIES LTD | 346,637 | -130,000 | 0.03 | -0.01 | 2014-08-05 |
| 84 | B01567 | PRIME SECURITIES LTD | 410,000 | -140,000 | 0.04 | -0.01 | 2014-08-05 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,064,875 | -150,000 | 0.10 | -0.01 | 2014-08-05 |
| 86 | B01610 | KGI ASIA LTD | 10,251,012 | -182,000 | 0.94 | -0.02 | 2014-08-05 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,562,939 | -194,000 | 1.43 | -0.02 | 2014-08-05 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,483,906 | -200,000 | 0.41 | -0.02 | 2014-08-05 |
| 89 | B01298 | GET NICE SECURITIES LTD | 444,826 | -230,000 | 0.04 | -0.02 | 2014-08-05 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -274,000 | 0.05 | -0.03 | 2014-08-05 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,641,008 | -354,000 | 0.34 | -0.03 | 2014-08-05 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | -0.05 | 2014-08-05 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 143,158 | -500,000 | 0.01 | -0.05 | 2014-08-05 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,449,986 | -520,000 | 0.41 | -0.05 | 2014-08-05 |
| 95 | B01584 | CHIEF SECURITIES LTD | 16,714,130 | -554,000 | 1.54 | -0.05 | 2014-08-05 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,607,251 | -812,000 | 4.30 | -0.07 | 2014-08-05 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 0 | -982,000 | -0.09 | 2014-08-05 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,054,270 | -1,010,000 | 0.10 | -0.09 | 2014-08-05 |
| 99 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,384,000 | -0.13 | 2014-08-05 | |
| 100 | B01130 | BOCI SECURITIES LTD | 606,632,506 | -2,000,000 | 55.92 | -0.18 | 2014-08-05 |
| 100 | Total changed named holdings | 960,472,199 | 307,400 | 88.53 | 0.03 | ||
| 185 | Unchanged named holdings | 80,610,565 | 0 | 7.43 | 0.00 | ||
| 285 | Total named holdings | 1,041,082,764 | 307,400 | 95.96 | 0.00 | ||
| 59 | Unnamed Investor Participants | 12,204,424 | 0 | 1.12 | 0.00 | ||
| 344 | Total securities in CCASS | 1,053,287,188 | 307,400 | 97.09 | 0.03 | ||
| Securities not in CCASS | 31,575,188 | -307,400 | 2.91 | -0.03 | |||
| Issued securities | 1,084,862,376 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 24,360,000 |
| Turnover | 19,644,380 |
| Average price | 0.806 |
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