ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,052,851 | 1,280,000 | 3.39 | 0.12 | 2014-11-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,381,570 | 678,000 | 2.05 | 0.06 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,023,486 | 534,000 | 1.28 | 0.05 | 2014-11-06 |
| 4 | B01661 | HERMES SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2014-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,056,386 | 466,000 | 2.11 | 0.04 | 2014-11-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 300,000 | 0.04 | 0.03 | 2014-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 196,000 | 0.02 | 0.02 | 2014-11-06 |
| 8 | B01416 | VC BROKERAGE LTD | 349,200 | 180,000 | 0.03 | 0.02 | 2014-11-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,973,040 | 170,000 | 0.46 | 0.02 | 2014-11-06 |
| 10 | C00010 | CITIBANK N.A. | 14,979,946 | 150,000 | 1.37 | 0.01 | 2014-11-06 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 374,000 | 80,000 | 0.03 | 0.01 | 2014-11-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,013,625 | 40,000 | 0.92 | 0.00 | 2014-11-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 34,000 | 0.02 | 0.00 | 2014-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,497,986 | 30,000 | 0.50 | 0.00 | 2014-11-06 |
| 15 | B01212 | HENYEP SECURITIES LTD | 186,420 | 30,000 | 0.02 | 0.00 | 2014-11-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2014-11-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 3,890,000 | 20,000 | 0.36 | 0.00 | 2014-11-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,194,000 | 20,000 | 0.29 | 0.00 | 2014-11-06 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,500 | 2,500 | 0.00 | 0.00 | 2014-11-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,807,699 | -10,000 | 1.08 | -0.00 | 2014-11-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,352,360 | -10,000 | 0.22 | -0.00 | 2014-11-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,384,221 | -14,000 | 0.22 | -0.00 | 2014-11-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 578,000 | -20,000 | 0.05 | -0.00 | 2014-11-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,671,952 | -20,000 | 0.24 | -0.00 | 2014-11-06 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,246,546 | -28,000 | 0.39 | -0.00 | 2014-11-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 606,356,506 | -30,000 | 55.53 | -0.00 | 2014-11-06 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,226 | -30,000 | 0.36 | -0.00 | 2014-11-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,830,740 | -30,000 | 0.44 | -0.00 | 2014-11-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,100 | -36,000 | 0.02 | -0.00 | 2014-11-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,473,632 | -40,000 | 0.50 | -0.00 | 2014-11-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,930 | -40,000 | 0.04 | -0.00 | 2014-11-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,289,731 | -60,000 | 0.12 | -0.01 | 2014-11-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,758,000 | -60,000 | 0.16 | -0.01 | 2014-11-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,020,597 | -76,000 | 0.64 | -0.01 | 2014-11-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,282,000 | -92,000 | 0.12 | -0.01 | 2014-11-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | -160,000 | 0.06 | -0.01 | 2014-11-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 16,372,130 | -170,000 | 1.50 | -0.02 | 2014-11-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,526,475 | -184,000 | 0.32 | -0.02 | 2014-11-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,513,358 | -1,728,000 | 8.56 | -0.16 | 2014-11-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,041,375 | -1,800,000 | 0.19 | -0.16 | 2014-11-06 |
| 43 | Total changed named holdings | 914,583,588 | 32,500 | 83.75 | 0.00 | ||
| 232 | Unchanged named holdings | 124,742,072 | 0 | 11.42 | 0.00 | ||
| 275 | Total named holdings | 1,039,325,660 | 32,500 | 95.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,841,290 | -30,000 | 1.08 | -0.00 | ||
| 328 | Total securities in CCASS | 1,051,166,950 | 2,500 | 96.26 | 0.00 | ||
| Securities not in CCASS | 40,862,626 | -2,500 | 3.74 | -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 | 2014-11-04 |
| Volume | 5,796,000 |
| Turnover | 6,898,660 |
| Average price | 1.190 |
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