ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,347,008 | 970,000 | 0.49 | 0.09 | 2014-08-28 |
| 2 | C00010 | CITIBANK N.A. | 13,854,473 | 460,000 | 1.27 | 0.04 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,003,483 | 324,000 | 10.17 | 0.03 | 2014-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,479,906 | 280,000 | 0.32 | 0.03 | 2014-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,262,976 | 160,000 | 0.48 | 0.01 | 2014-08-28 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 564,800 | 120,000 | 0.05 | 0.01 | 2014-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,594,740 | 90,000 | 0.33 | 0.01 | 2014-08-28 |
| 8 | B01416 | VC BROKERAGE LTD | 503,200 | 86,000 | 0.05 | 0.01 | 2014-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2014-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,248,130 | 64,000 | 1.67 | 0.01 | 2014-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,730,475 | 62,000 | 0.16 | 0.01 | 2014-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,907,786 | 56,000 | 2.28 | 0.01 | 2014-08-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 730,000 | 50,000 | 0.07 | 0.00 | 2014-08-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,200,000 | 50,000 | 0.20 | 0.00 | 2014-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,391,625 | 42,000 | 0.59 | 0.00 | 2014-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 42,000 | 0.04 | 0.00 | 2014-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 606,548,506 | 32,000 | 55.55 | 0.00 | 2014-08-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 436,826 | 22,000 | 0.04 | 0.00 | 2014-08-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2014-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,656,546 | 10,000 | 0.52 | 0.00 | 2014-08-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 338,600 | -10,000 | 0.03 | -0.00 | 2014-08-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,272,000 | -16,000 | 0.12 | -0.00 | 2014-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,696,360 | -18,000 | 0.25 | -0.00 | 2014-08-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,639,882 | -50,000 | 0.61 | -0.00 | 2014-08-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,527 | -50,000 | 0.10 | -0.00 | 2014-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,423,952 | -54,000 | 0.31 | -0.00 | 2014-08-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,206,926 | -64,000 | 3.77 | -0.01 | 2014-08-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,787,449 | -78,000 | 1.26 | -0.01 | 2014-08-28 |
| 31 | B01610 | KGI ASIA LTD | 10,680,012 | -90,000 | 0.98 | -0.01 | 2014-08-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,561,097 | -192,000 | 0.78 | -0.02 | 2014-08-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 960,000 | -210,000 | 0.09 | -0.02 | 2014-08-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,766,986 | -694,000 | 1.44 | -0.06 | 2014-08-28 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,532,000 | -0.14 | 2014-08-28 | |
| 35 | Total changed named holdings | 917,766,271 | 0 | 84.05 | 0.00 | ||
| 245 | Unchanged named holdings | 120,856,839 | 0 | 11.07 | 0.00 | ||
| 280 | Total named holdings | 1,038,623,110 | 0 | 95.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 15,052,040 | 0 | 1.38 | 0.00 | ||
| 340 | 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 | 2014-08-26 |
| Volume | 3,802,000 |
| Turnover | 3,822,800 |
| Average price | 1.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy