ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 17,529,570 | 3,000,000 | 1.61 | 0.27 | 2014-11-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 16,500,130 | 612,000 | 1.51 | 0.06 | 2014-11-04 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,960,000 | 348,000 | 0.45 | 0.03 | 2014-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,438,386 | 320,000 | 2.05 | 0.03 | 2014-11-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,506 | 300,000 | 0.10 | 0.03 | 2014-11-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,530,475 | 234,000 | 0.32 | 0.02 | 2014-11-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,265,125 | 200,000 | 0.12 | 0.02 | 2014-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 154,000 | 0.02 | 0.01 | 2014-11-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,769,040 | 140,000 | 0.44 | 0.01 | 2014-11-04 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,226,000 | 116,000 | 0.11 | 0.01 | 2014-11-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,000 | 100,000 | 0.07 | 0.01 | 2014-11-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,062,851 | 94,000 | 3.30 | 0.01 | 2014-11-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,206,000 | 90,000 | 0.29 | 0.01 | 2014-11-04 |
| 14 | C00010 | CITIBANK N.A. | 14,797,946 | 90,000 | 1.36 | 0.01 | 2014-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,546 | 82,000 | 0.39 | 0.01 | 2014-11-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,795,625 | 50,000 | 0.90 | 0.00 | 2014-11-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,563,632 | 50,000 | 0.51 | 0.00 | 2014-11-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,994,000 | 50,000 | 0.27 | 0.00 | 2014-11-04 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,250 | 50,000 | 0.02 | 0.00 | 2014-11-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | 50,000 | 0.05 | 0.00 | 2014-11-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,852,525 | 50,000 | 0.17 | 0.00 | 2014-11-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,817,699 | 30,000 | 1.08 | 0.00 | 2014-11-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,691,952 | 30,000 | 0.25 | 0.00 | 2014-11-04 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2014-11-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,384,000 | 18,000 | 0.49 | 0.00 | 2014-11-04 |
| 26 | B01831 | NERICO BROTHERS LTD | 436,000 | 16,000 | 0.04 | 0.00 | 2014-11-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,096,597 | 10,000 | 0.65 | 0.00 | 2014-11-04 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,539,761 | 6,000 | 0.23 | 0.00 | 2014-11-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 606,342,506 | -10,000 | 55.52 | -0.00 | 2014-11-04 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2014-11-04 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,506,463 | -30,000 | 0.23 | -0.00 | 2014-11-04 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2014-11-04 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | -50,000 | 0.01 | -0.00 | 2014-11-04 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-04 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2014-11-04 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,263,390 | -52,000 | 0.21 | -0.00 | 2014-11-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,477,986 | -90,000 | 0.50 | -0.01 | 2014-11-04 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,330,000 | -98,000 | 0.12 | -0.01 | 2014-11-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,374,000 | -100,000 | 0.13 | -0.01 | 2014-11-04 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,208,000 | -152,000 | 0.11 | -0.01 | 2014-11-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,362,360 | -170,000 | 0.22 | -0.02 | 2014-11-04 |
| 45 | B01610 | KGI ASIA LTD | 14,436,012 | -200,000 | 1.32 | -0.02 | 2014-11-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -370,000 | 0.02 | -0.03 | 2014-11-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,493,486 | -556,000 | 1.24 | -0.05 | 2014-11-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,860,740 | -2,050,000 | 0.45 | -0.19 | 2014-11-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,296,983 | -2,156,000 | 9.09 | -0.20 | 2014-11-04 |
| 49 | Total changed named holdings | 939,464,542 | 50,000 | 86.03 | 0.00 | ||
| 225 | Unchanged named holdings | 98,905,618 | 0 | 9.06 | 0.00 | ||
| 274 | Total named holdings | 1,038,370,160 | 50,000 | 95.09 | 0.00 | ||
| 54 | Unnamed Investor Participants | 12,476,290 | 0 | 1.14 | 0.00 | ||
| 328 | Total securities in CCASS | 1,050,846,450 | 50,000 | 96.23 | 0.00 | ||
| Securities not in CCASS | 41,183,126 | -50,000 | 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 | 2014-10-31 |
| Volume | 7,396,000 |
| Turnover | 8,828,420 |
| Average price | 1.194 |
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