ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 14,429,570 | 2,562,000 | 1.32 | 0.23 | 2014-10-30 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,280,000 | 1,000,000 | 0.12 | 0.09 | 2014-10-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,116,000 | 950,000 | 0.29 | 0.09 | 2014-10-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,780,740 | 800,000 | 0.62 | 0.07 | 2014-10-30 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 3,870,000 | 748,000 | 0.35 | 0.07 | 2014-10-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 515,125 | 500,000 | 0.05 | 0.05 | 2014-10-30 |
| 7 | C00010 | CITIBANK N.A. | 14,723,946 | 198,973 | 1.35 | 0.02 | 2014-10-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,333 | 100,000 | 0.04 | 0.01 | 2014-10-30 |
| 9 | B01458 | YICKO SECURITIES LTD | 231,320 | 100,000 | 0.02 | 0.01 | 2014-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,689,699 | 78,000 | 1.07 | 0.01 | 2014-10-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,612,000 | 76,000 | 0.15 | 0.01 | 2014-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,629,040 | 72,000 | 0.42 | 0.01 | 2014-10-30 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,110,000 | 60,000 | 0.10 | 0.01 | 2014-10-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,120,597 | 40,000 | 0.65 | 0.00 | 2014-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,107,986 | 30,000 | 0.56 | 0.00 | 2014-10-30 |
| 16 | B01129 | WOCOM SECURITIES LTD | 190,100 | 30,000 | 0.02 | 0.00 | 2014-10-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 606,370,506 | 28,000 | 55.53 | 0.00 | 2014-10-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,506 | 28,000 | 0.07 | 0.00 | 2014-10-30 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-10-30 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,044 | 10,000 | 0.05 | 0.00 | 2014-10-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,774 | 1,277 | 0.00 | 0.00 | 2014-10-30 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,550 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,087,801 | -10,000 | 0.19 | -0.00 | 2014-10-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,582,360 | -10,000 | 0.24 | -0.00 | 2014-10-30 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,130,500 | -10,000 | 0.29 | -0.00 | 2014-10-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,791 | -14,000 | 0.12 | -0.00 | 2014-10-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,234,386 | -16,000 | 2.04 | -0.00 | 2014-10-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400,000 | -20,000 | 0.13 | -0.00 | 2014-10-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 780,000 | -20,000 | 0.07 | -0.00 | 2014-10-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,494,000 | -20,000 | 0.14 | -0.00 | 2014-10-30 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,106 | -20,500 | 0.24 | -0.00 | 2014-10-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,563,632 | -24,000 | 0.51 | -0.00 | 2014-10-30 |
| 38 | B01610 | KGI ASIA LTD | 12,438,012 | -30,000 | 1.14 | -0.00 | 2014-10-30 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,500 | -41,750 | 0.03 | -0.00 | 2014-10-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,412,475 | -48,000 | 0.31 | -0.00 | 2014-10-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,436,463 | -50,000 | 0.22 | -0.00 | 2014-10-30 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2014-10-30 |
| 43 | B01483 | BULLISH SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2014-10-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 15,568,130 | -104,000 | 1.43 | -0.01 | 2014-10-30 |
| 45 | B01416 | VC BROKERAGE LTD | 291,200 | -138,000 | 0.03 | -0.01 | 2014-10-30 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,002,226 | -200,000 | 0.37 | -0.02 | 2014-10-30 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-10-30 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,810,000 | -248,000 | 0.35 | -0.02 | 2014-10-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,202,546 | -250,000 | 0.38 | -0.02 | 2014-10-30 |
| 50 | B01462 | MANGO FINANCIAL LTD | 1,049,921 | -254,000 | 0.10 | -0.02 | 2014-10-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,963,486 | -272,000 | 1.28 | -0.02 | 2014-10-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,706,851 | -408,000 | 3.36 | -0.04 | 2014-10-30 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,497,075 | -480,000 | 0.14 | -0.04 | 2014-10-30 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 596,500 | -1,200,000 | 0.05 | -0.11 | 2014-10-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,863,625 | -1,524,000 | 0.90 | -0.14 | 2014-10-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,249,733 | -1,626,000 | 9.55 | -0.15 | 2014-10-30 |
| 56 | Total changed named holdings | 943,587,155 | 20,000 | 86.41 | 0.00 | ||
| 221 | Unchanged named holdings | 94,703,005 | 0 | 8.67 | 0.00 | ||
| 277 | Total named holdings | 1,038,290,160 | 20,000 | 95.08 | 0.00 | ||
| 55 | Unnamed Investor Participants | 12,526,290 | -20,000 | 1.15 | -0.00 | ||
| 332 | Total securities in CCASS | 1,050,816,450 | 0 | 96.23 | 0.00 | ||
| Securities not in CCASS | 41,213,126 | 0 | 3.77 | 0.00 | |||
| 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 | 2014-10-28 |
| Volume | 8,613,277 |
| Turnover | 10,249,451 |
| Average price | 1.190 |
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