ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 103,348,483 | 2,474,000 | 9.53 | 0.23 | 2014-08-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,999,952 | 944,000 | 0.46 | 0.09 | 2014-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,569,625 | 370,000 | 0.88 | 0.03 | 2014-08-07 |
| 4 | B01209 | MASON SECURITIES LTD | 2,416,875 | 300,000 | 0.22 | 0.03 | 2014-08-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,133,906 | 240,000 | 0.47 | 0.02 | 2014-08-07 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,860,000 | 184,000 | 0.26 | 0.02 | 2014-08-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,788,000 | 128,000 | 0.16 | 0.01 | 2014-08-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,419,986 | 120,000 | 0.41 | 0.01 | 2014-08-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,874,649 | 110,000 | 1.37 | 0.01 | 2014-08-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 100,000 | 0.08 | 0.01 | 2014-08-07 |
| 11 | B01610 | KGI ASIA LTD | 10,248,574 | 87,562 | 0.94 | 0.01 | 2014-08-07 |
| 12 | B01462 | MANGO FINANCIAL LTD | 1,329,921 | 80,000 | 0.12 | 0.01 | 2014-08-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,694,939 | 76,000 | 1.45 | 0.01 | 2014-08-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,333 | 50,000 | 0.05 | 0.00 | 2014-08-07 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 46,000 | 0.02 | 0.00 | 2014-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,706,130 | 40,000 | 1.54 | 0.00 | 2014-08-07 |
| 17 | C00010 | CITIBANK N.A. | 11,352,473 | 40,000 | 1.05 | 0.00 | 2014-08-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | 40,000 | 0.07 | 0.00 | 2014-08-07 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 34,000 | 0.01 | 0.00 | 2014-08-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,008 | 30,000 | 0.35 | 0.00 | 2014-08-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,506 | 30,000 | 0.10 | 0.00 | 2014-08-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,208,875 | 20,000 | 0.11 | 0.00 | 2014-08-07 |
| 23 | B01350 | S. W. WOO & CO LTD | 403,260 | 20,000 | 0.04 | 0.00 | 2014-08-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 14,000 | 0.04 | 0.00 | 2014-08-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,200 | 14,000 | 0.05 | 0.00 | 2014-08-07 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-08-07 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2014-08-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -16,000 | 0.04 | -0.00 | 2014-08-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 606,174,506 | -20,000 | 55.88 | -0.00 | 2014-08-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -20,000 | 0.06 | -0.00 | 2014-08-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,840,000 | -20,000 | 0.17 | -0.00 | 2014-08-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 926,000 | -30,000 | 0.09 | -0.00 | 2014-08-07 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-08-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,009,731 | -40,000 | 0.19 | -0.00 | 2014-08-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,242,360 | -50,000 | 0.30 | -0.00 | 2014-08-07 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 362,250 | -50,000 | 0.03 | -0.00 | 2014-08-07 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-08-07 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 388,600 | -50,000 | 0.04 | -0.00 | 2014-08-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,613,126 | -60,000 | 0.24 | -0.01 | 2014-08-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 464,367 | -60,000 | 0.04 | -0.01 | 2014-08-07 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2014-08-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,165,801 | -90,000 | 0.20 | -0.01 | 2014-08-07 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 102,200 | -100,000 | 0.01 | -0.01 | 2014-08-07 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,874,272 | -100,000 | 0.26 | -0.01 | 2014-08-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,303,097 | -130,000 | 0.86 | -0.01 | 2014-08-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,266,740 | -146,000 | 0.39 | -0.01 | 2014-08-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,065,786 | -204,000 | 2.31 | -0.02 | 2014-08-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,303,251 | -330,000 | 4.27 | -0.03 | 2014-08-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,018,000 | -1,500,000 | 0.09 | -0.14 | 2014-08-07 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,327 | -2,300,000 | 0.11 | -0.21 | 2014-08-07 |
| 51 | Total changed named holdings | 926,306,109 | 87,562 | 85.38 | 0.01 | ||
| 231 | Unchanged named holdings | 114,864,217 | 0 | 10.59 | 0.00 | ||
| 282 | Total named holdings | 1,041,170,326 | 87,562 | 95.97 | 0.00 | ||
| 59 | Unnamed Investor Participants | 12,204,424 | 0 | 1.12 | 0.00 | ||
| 341 | Total securities in CCASS | 1,053,374,750 | 87,562 | 97.10 | 0.01 | ||
| Securities not in CCASS | 31,487,626 | -87,562 | 2.90 | -0.01 | |||
| 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 | 2014-08-05 |
| Volume | 7,174,000 |
| Turnover | 5,903,880 |
| Average price | 0.823 |
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