ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | 110,069,483 | 5,276,000 | 10.08 | 0.48 | 2014-08-20 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,730,000 | 1,530,000 | 0.16 | 0.14 | 2014-08-20 |
| 3 | B01610 | KGI ASIA LTD | 11,310,574 | 1,218,000 | 1.04 | 0.11 | 2014-08-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,898,130 | 612,000 | 1.64 | 0.06 | 2014-08-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,576,000 | 460,000 | 0.24 | 0.04 | 2014-08-20 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 910,000 | 390,000 | 0.08 | 0.04 | 2014-08-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,930,976 | 262,000 | 0.45 | 0.02 | 2014-08-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,119,906 | 210,000 | 0.38 | 0.02 | 2014-08-20 |
| 9 | B01416 | VC BROKERAGE LTD | 607,200 | 206,000 | 0.06 | 0.02 | 2014-08-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | 200,000 | 0.06 | 0.02 | 2014-08-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 402,720 | 199,460 | 0.04 | 0.02 | 2014-08-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,612,475 | 192,000 | 0.15 | 0.02 | 2014-08-20 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 816,000 | 170,000 | 0.07 | 0.02 | 2014-08-20 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 344,800 | 150,000 | 0.03 | 0.01 | 2014-08-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,882,000 | 120,000 | 0.17 | 0.01 | 2014-08-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 116,000 | 0.01 | 0.01 | 2014-08-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | 110,000 | 0.04 | 0.01 | 2014-08-20 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 626,000 | 100,000 | 0.06 | 0.01 | 2014-08-20 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 399,535 | 90,000 | 0.04 | 0.01 | 2014-08-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 90,000 | 0.04 | 0.01 | 2014-08-20 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2014-08-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,513,126 | 50,000 | 0.23 | 0.00 | 2014-08-20 |
| 23 | B01209 | MASON SECURITIES LTD | 2,566,875 | 50,000 | 0.24 | 0.00 | 2014-08-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,270 | 42,000 | 0.13 | 0.00 | 2014-08-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,162,600 | 40,000 | 0.47 | 0.00 | 2014-08-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,770,272 | 40,000 | 0.16 | 0.00 | 2014-08-20 |
| 27 | B01129 | WOCOM SECURITIES LTD | 170,100 | 40,000 | 0.02 | 0.00 | 2014-08-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,715,952 | 36,000 | 0.34 | 0.00 | 2014-08-20 |
| 29 | C00010 | CITIBANK N.A. | 12,098,473 | 32,000 | 1.11 | 0.00 | 2014-08-20 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2014-08-20 |
| 31 | B01298 | GET NICE SECURITIES LTD | 444,826 | 30,000 | 0.04 | 0.00 | 2014-08-20 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,000 | 30,000 | 0.05 | 0.00 | 2014-08-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,506 | 30,000 | 0.10 | 0.00 | 2014-08-20 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 228,000 | 28,000 | 0.02 | 0.00 | 2014-08-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-08-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 39 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 20,000 | 0.07 | 0.00 | 2014-08-20 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2014-08-20 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2014-08-20 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-20 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 690,000 | 10,000 | 0.06 | 0.00 | 2014-08-20 |
| 47 | B01280 | WING FAT SECURITIES LTD | 111,875 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 48 | B01340 | LEHIN SECURITIES LTD | 149,158 | 6,000 | 0.01 | 0.00 | 2014-08-20 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,601,570 | 4,000 | 0.51 | 0.00 | 2014-08-20 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 514,367 | -4,000 | 0.05 | -0.00 | 2014-08-20 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2014-08-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 931,127 | -8,000 | 0.09 | -0.00 | 2014-08-20 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,697,515 | -10,000 | 0.25 | -0.00 | 2014-08-20 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2014-08-20 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 348,600 | -10,000 | 0.03 | -0.00 | 2014-08-20 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,951,375 | -12,000 | 0.27 | -0.00 | 2014-08-20 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -12,000 | 0.03 | -0.00 | 2014-08-20 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,303,976 | -20,000 | 0.30 | -0.00 | 2014-08-20 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,750 | -20,000 | 0.01 | -0.00 | 2014-08-20 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-20 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,435,000 | -20,000 | 0.22 | -0.00 | 2014-08-20 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 414,000 | -20,000 | 0.04 | -0.00 | 2014-08-20 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-08-20 |
| 65 | B01831 | NERICO BROTHERS LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2014-08-20 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2014-08-20 |
| 67 | B01708 | ROSA SECURITIES LTD | 182,000 | -30,000 | 0.02 | -0.00 | 2014-08-20 |
| 68 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-20 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 728,500 | -30,000 | 0.07 | -0.00 | 2014-08-20 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,706,221 | -36,000 | 0.25 | -0.00 | 2014-08-20 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | -0.00 | 2014-08-20 | |
| 72 | B01776 | AIF SECURITIES LTD | 64,000 | -50,000 | 0.01 | -0.00 | 2014-08-20 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,044 | -50,000 | 0.05 | -0.00 | 2014-08-20 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,610 | -50,000 | 0.03 | -0.00 | 2014-08-20 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,754 | -50,000 | 0.01 | -0.00 | 2014-08-20 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,333 | -50,000 | 0.04 | -0.00 | 2014-08-20 |
| 77 | B01457 | MARS SECURITIES CO LTD | 160,000 | -60,000 | 0.01 | -0.01 | 2014-08-20 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,250 | -60,000 | 0.02 | -0.01 | 2014-08-20 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,932,546 | -62,000 | 0.54 | -0.01 | 2014-08-20 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,250 | -70,000 | 0.02 | -0.01 | 2014-08-20 |
| 81 | B01267 | WINFULL SECURITIES LTD | 290,500 | -70,000 | 0.03 | -0.01 | 2014-08-20 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,463 | -72,000 | 0.15 | -0.01 | 2014-08-20 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 65,375 | -80,000 | 0.01 | -0.01 | 2014-08-20 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | -80,000 | 0.02 | -0.01 | 2014-08-20 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -80,000 | 0.02 | -0.01 | 2014-08-20 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,930 | -100,000 | 0.04 | -0.01 | 2014-08-20 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | -100,000 | 0.01 | -0.01 | 2014-08-20 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2014-08-20 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,810,000 | -100,000 | 0.26 | -0.01 | 2014-08-20 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | -100,000 | 0.02 | -0.01 | 2014-08-20 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,059,801 | -136,000 | 0.19 | -0.01 | 2014-08-20 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,491,986 | -140,000 | 0.41 | -0.01 | 2014-08-20 |
| 93 | B01290 | SPS SECURITIES LTD | 346,637 | -140,000 | 0.03 | -0.01 | 2014-08-20 |
| 94 | B01350 | S. W. WOO & CO LTD | 336,000 | -149,260 | 0.03 | -0.01 | 2014-08-20 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | -150,000 | 0.03 | -0.01 | 2014-08-20 |
| 96 | B01130 | BOCI SECURITIES LTD | 606,100,506 | -154,000 | 55.51 | -0.01 | 2014-08-20 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -188,000 | 0.01 | -0.02 | 2014-08-20 |
| 98 | B01460 | BERICH BROKERAGE LTD | 35,000 | -190,000 | 0.00 | -0.02 | 2014-08-20 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2014-08-20 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -200,000 | 0.09 | -0.02 | 2014-08-20 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,407,008 | -200,000 | 0.31 | -0.02 | 2014-08-20 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,916,360 | -204,000 | 0.27 | -0.02 | 2014-08-20 |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,403,731 | -210,000 | 0.13 | -0.02 | 2014-08-20 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,791 | -260,000 | 0.13 | -0.02 | 2014-08-20 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,107,097 | -370,000 | 0.83 | -0.03 | 2014-08-20 |
| 106 | B01567 | PRIME SECURITIES LTD | 320,000 | -380,000 | 0.03 | -0.03 | 2014-08-20 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,823,882 | -440,000 | 0.62 | -0.04 | 2014-08-20 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,614,939 | -534,000 | 1.52 | -0.05 | 2014-08-20 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 24,829,786 | -580,000 | 2.27 | -0.05 | 2014-08-20 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,848,740 | -584,000 | 0.35 | -0.05 | 2014-08-20 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,405,449 | -598,000 | 1.32 | -0.05 | 2014-08-20 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,835,051 | -1,116,200 | 4.01 | -0.10 | 2014-08-20 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,293,625 | -1,284,000 | 0.67 | -0.12 | 2014-08-20 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 280,000 | -3,090,000 | 0.03 | -0.28 | 2014-08-20 |
| 114 | Total changed named holdings | 985,736,277 | -844,000 | 90.28 | -0.08 | ||
| 169 | Unchanged named holdings | 54,890,449 | 0 | 5.03 | 0.00 | ||
| 283 | Total named holdings | 1,040,626,726 | -844,000 | 95.30 | 0.00 | ||
| 59 | Unnamed Investor Participants | 13,048,424 | 844,000 | 1.19 | 0.08 | ||
| 342 | Total securities in CCASS | 1,053,675,150 | 0 | 96.50 | 0.00 | ||
| Securities not in CCASS | 38,245,226 | 0 | 3.50 | 0.00 | |||
| Issued securities | 1,091,920,376 | 0 | 100.00 | 0.00 | 2014-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 34,153,460 |
| Turnover | 33,314,552 |
| Average price | 0.975 |
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