ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,867,570 | 2,020,000 | 1.09 | 0.18 | 2014-10-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,980,740 | 1,018,000 | 0.55 | 0.09 | 2014-10-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,460,475 | 880,000 | 0.32 | 0.08 | 2014-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,366,000 | 512,000 | 0.49 | 0.05 | 2014-10-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 400,000 | 0.05 | 0.04 | 2014-10-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,672,130 | 280,000 | 1.44 | 0.03 | 2014-10-29 |
| 7 | B01416 | VC BROKERAGE LTD | 429,200 | 220,000 | 0.04 | 0.02 | 2014-10-29 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | 100,000 | 0.04 | 0.01 | 2014-10-29 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2014-10-29 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-10-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,514,000 | 100,000 | 0.14 | 0.01 | 2014-10-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,270 | 100,000 | 0.12 | 0.01 | 2014-10-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,500 | 100,000 | 0.07 | 0.01 | 2014-10-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,000 | 100,000 | 0.05 | 0.01 | 2014-10-29 |
| 15 | C00010 | CITIBANK N.A. | 14,524,973 | 78,000 | 1.33 | 0.01 | 2014-10-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2014-10-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,592,360 | 22,000 | 0.24 | 0.00 | 2014-10-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,226 | 20,000 | 0.38 | 0.00 | 2014-10-29 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,050,000 | 20,000 | 0.10 | 0.00 | 2014-10-29 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,868,000 | 10,000 | 0.17 | 0.00 | 2014-10-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,875,733 | 10,000 | 9.70 | 0.00 | 2014-10-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,235,486 | -2,000 | 1.30 | -0.00 | 2014-10-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,080,597 | -4,000 | 0.65 | -0.00 | 2014-10-29 |
| 25 | B01610 | KGI ASIA LTD | 12,468,012 | -16,000 | 1.14 | -0.00 | 2014-10-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,210,000 | -20,000 | 0.11 | -0.00 | 2014-10-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,802,525 | -20,000 | 0.17 | -0.00 | 2014-10-29 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-10-29 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,536,000 | -24,000 | 0.14 | -0.00 | 2014-10-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,387,625 | -26,000 | 1.04 | -0.00 | 2014-10-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 20,218 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -30,000 | 0.06 | -0.00 | 2014-10-29 |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -34,000 | -0.00 | 2014-10-29 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,077,986 | -36,000 | 0.56 | -0.00 | 2014-10-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | -40,000 | 0.13 | -0.00 | 2014-10-29 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2014-10-29 |
| 38 | B01209 | MASON SECURITIES LTD | 1,602,875 | -50,000 | 0.15 | -0.00 | 2014-10-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,755,000 | -50,000 | 0.16 | -0.00 | 2014-10-29 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,058,000 | -52,000 | 0.37 | -0.00 | 2014-10-29 |
| 41 | B01921 | GONG PING SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-10-29 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,611,699 | -93,750 | 1.06 | -0.01 | 2014-10-29 |
| 43 | B01123 | HING WONG SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2014-10-29 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 598,000 | -100,000 | 0.05 | -0.01 | 2014-10-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,333 | -104,000 | 0.03 | -0.01 | 2014-10-29 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,977,075 | -140,000 | 0.18 | -0.01 | 2014-10-29 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,166,000 | -150,000 | 0.20 | -0.01 | 2014-10-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,486,463 | -170,000 | 0.23 | -0.02 | 2014-10-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 22,250,386 | -170,000 | 2.04 | -0.02 | 2014-10-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,114,851 | -188,000 | 3.40 | -0.02 | 2014-10-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -192,000 | 0.01 | -0.02 | 2014-10-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,587,632 | -340,000 | 0.51 | -0.03 | 2014-10-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,452,546 | -450,000 | 0.41 | -0.04 | 2014-10-29 |
| 54 | B01908 | ASA SECURITIES LTD | 0 | -500,000 | -0.05 | 2014-10-29 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,791 | -520,000 | 0.12 | -0.05 | 2014-10-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,557,040 | -574,000 | 0.42 | -0.05 | 2014-10-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 606,342,506 | -796,000 | 55.52 | -0.07 | 2014-10-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,500 | -1,060,250 | 0.29 | -0.10 | 2014-10-29 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 3,122,000 | -3,400,000 | 0.29 | -0.31 | 2014-10-29 |
| 59 | Total changed named holdings | 951,428,323 | -3,400,000 | 87.12 | -0.31 | ||
| 218 | Unchanged named holdings | 86,841,837 | 0 | 7.95 | 0.00 | ||
| 277 | Total named holdings | 1,038,270,160 | -3,400,000 | 95.08 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,546,290 | 0 | 1.15 | 0.00 | ||
| 333 | Total securities in CCASS | 1,050,816,450 | -3,400,000 | 96.23 | -0.31 | ||
| Securities not in CCASS | 41,213,126 | 3,400,000 | 3.77 | 0.31 | |||
| Issued securities | 1,092,029,576 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 8,531,750 |
| Turnover | 10,217,225 |
| Average price | 1.198 |
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