ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,200,000 | 1,000,000 | 0.11 | 0.09 | 2014-10-31 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,642,000 | 832,000 | 0.43 | 0.08 | 2014-10-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,941,375 | 300,000 | 0.36 | 0.03 | 2014-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,850,130 | 282,000 | 1.45 | 0.03 | 2014-10-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 765,125 | 250,000 | 0.07 | 0.02 | 2014-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 244,000 | 0.03 | 0.02 | 2014-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,256 | 200,000 | 0.03 | 0.02 | 2014-10-31 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,687,075 | 190,000 | 0.15 | 0.02 | 2014-10-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 638,367 | 140,000 | 0.06 | 0.01 | 2014-10-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,536,463 | 100,000 | 0.23 | 0.01 | 2014-10-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,506 | 100,000 | 0.08 | 0.01 | 2014-10-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,681,952 | 96,000 | 0.25 | 0.01 | 2014-10-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,496,475 | 84,000 | 0.32 | 0.01 | 2014-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,167,986 | 60,000 | 0.56 | 0.01 | 2014-10-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,533,761 | 50,000 | 0.23 | 0.00 | 2014-10-31 |
| 16 | B01705 | HENIK SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2014-10-31 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 802,500 | 50,000 | 0.07 | 0.00 | 2014-10-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,154 | 50,000 | 0.08 | 0.00 | 2014-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,729,699 | 40,000 | 1.07 | 0.00 | 2014-10-31 |
| 20 | C00018 | HANG SENG BANK LTD | 6,611,243 | 36,300 | 0.61 | 0.00 | 2014-10-31 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 115,375 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 22 | B01610 | KGI ASIA LTD | 12,458,012 | 20,000 | 1.14 | 0.00 | 2014-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,904 | 130 | 0.00 | 0.00 | 2014-10-31 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-10-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,226 | -4,000 | 0.37 | -0.00 | 2014-10-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,448,500 | -10,000 | 0.13 | -0.00 | 2014-10-31 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 553,001 | -10,000 | 0.05 | -0.00 | 2014-10-31 |
| 28 | B01290 | SPS SECURITIES LTD | 16,637 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,050 | -15,880 | 0.04 | -0.00 | 2014-10-31 |
| 31 | C00010 | CITIBANK N.A. | 14,707,946 | -16,000 | 1.35 | -0.00 | 2014-10-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,218,386 | -16,000 | 2.03 | -0.00 | 2014-10-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 606,352,506 | -18,000 | 55.53 | -0.00 | 2014-10-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,110,500 | -20,000 | 0.28 | -0.00 | 2014-10-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,943,486 | -20,000 | 1.28 | -0.00 | 2014-10-31 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01280 | WING FAT SECURITIES LTD | 51,875 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01150 | MTF SECURITIES LTD | 16,000 | -36,300 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,523,632 | -40,000 | 0.51 | -0.00 | 2014-10-31 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,000 | -40,000 | 0.12 | -0.00 | 2014-10-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,372,221 | -42,000 | 0.22 | -0.00 | 2014-10-31 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,070,597 | -50,000 | 0.65 | -0.00 | 2014-10-31 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,500 | -50,000 | 0.02 | -0.00 | 2014-10-31 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-10-31 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 180,500 | -60,000 | 0.02 | -0.01 | 2014-10-31 |
| 46 | B01416 | VC BROKERAGE LTD | 229,200 | -62,000 | 0.02 | -0.01 | 2014-10-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,710,740 | -70,000 | 0.61 | -0.01 | 2014-10-31 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,139,976 | -100,000 | 0.29 | -0.01 | 2014-10-31 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2014-10-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,394,000 | -100,000 | 0.13 | -0.01 | 2014-10-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,270 | -108,000 | 0.11 | -0.01 | 2014-10-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,699,625 | -164,000 | 0.89 | -0.02 | 2014-10-31 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 255,000 | -341,500 | 0.02 | -0.03 | 2014-10-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,858,983 | -390,750 | 9.51 | -0.04 | 2014-10-31 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -500,000 | 0.01 | -0.05 | 2014-10-31 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,020,851 | -686,000 | 3.30 | -0.06 | 2014-10-31 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 280,000 | -1,000,000 | 0.03 | -0.09 | 2014-10-31 |
| 57 | Total changed named holdings | 927,267,566 | -20,000 | 84.91 | -0.00 | ||
| 218 | Unchanged named holdings | 111,002,594 | 0 | 10.16 | 0.00 | ||
| 275 | Total named holdings | 1,038,270,160 | -20,000 | 95.08 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,566,290 | 40,000 | 1.15 | 0.00 | ||
| 331 | Total securities in CCASS | 1,050,836,450 | 20,000 | 96.23 | 0.00 | ||
| Securities not in CCASS | 41,193,126 | -20,000 | 3.77 | -0.00 | |||
| Issued securities | 1,092,029,576 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 7,170,130 |
| Turnover | 8,578,050 |
| Average price | 1.196 |
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