ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | 25,381,570 | 3,000,000 | 2.32 | 0.27 | 2014-11-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,429,256 | 2,000,000 | 0.22 | 0.18 | 2014-11-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,791 | 1,200,000 | 0.22 | 0.11 | 2014-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,181,625 | 1,018,000 | 1.02 | 0.09 | 2014-11-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,144,546 | 804,000 | 0.47 | 0.07 | 2014-11-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,710,000 | 500,000 | 0.16 | 0.05 | 2014-11-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,564,000 | 380,000 | 0.51 | 0.03 | 2014-11-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,241,375 | 300,000 | 0.21 | 0.03 | 2014-11-11 |
| 9 | C00010 | CITIBANK N.A. | 15,099,946 | 110,000 | 1.38 | 0.01 | 2014-11-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,665,125 | 100,000 | 0.15 | 0.01 | 2014-11-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,554,000 | 100,000 | 0.14 | 0.01 | 2014-11-11 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 348,350 | 100,000 | 0.03 | 0.01 | 2014-11-11 |
| 13 | B01717 | GOLDIN EQUITIES LTD | 106,000 | 54,000 | 0.01 | 0.00 | 2014-11-11 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 286,300 | 50,000 | 0.03 | 0.00 | 2014-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,652,130 | 46,000 | 1.52 | 0.00 | 2014-11-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,357,486 | 40,000 | 1.31 | 0.00 | 2014-11-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 606,396,506 | 24,000 | 55.53 | 0.00 | 2014-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,864,475 | 20,000 | 0.35 | 0.00 | 2014-11-11 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 601,800 | 20,000 | 0.06 | 0.00 | 2014-11-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2014-11-11 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,040,000 | 10,000 | 0.19 | 0.00 | 2014-11-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,545,761 | 6,000 | 0.23 | 0.00 | 2014-11-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2014-11-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,149 | -1,500 | 0.00 | -0.00 | 2014-11-11 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -2,500 | 0.00 | -0.00 | 2014-11-11 |
| 26 | B01350 | S. W. WOO & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-11 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2014-11-11 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 124,200 | -18,000 | 0.01 | -0.00 | 2014-11-11 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 533,001 | -20,000 | 0.05 | -0.00 | 2014-11-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,930 | -20,000 | 0.04 | -0.00 | 2014-11-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,186,000 | -20,000 | 0.29 | -0.00 | 2014-11-11 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-11 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,132,597 | -24,000 | 0.65 | -0.00 | 2014-11-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,467,986 | -30,000 | 0.50 | -0.00 | 2014-11-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,770,740 | -30,000 | 0.44 | -0.00 | 2014-11-11 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 444,000 | -34,000 | 0.04 | -0.00 | 2014-11-11 |
| 37 | B01610 | KGI ASIA LTD | 14,286,012 | -42,000 | 1.31 | -0.00 | 2014-11-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,710,500 | -50,000 | 0.25 | -0.00 | 2014-11-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,825,699 | -60,000 | 1.08 | -0.01 | 2014-11-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,928,851 | -86,000 | 3.38 | -0.01 | 2014-11-11 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,223,075 | -232,000 | 0.11 | -0.02 | 2014-11-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,553,358 | -9,180,000 | 7.56 | -0.84 | 2014-11-11 |
| 42 | Total changed named holdings | 893,790,140 | 0 | 81.85 | 0.00 | ||
| 230 | Unchanged named holdings | 145,565,520 | 0 | 13.33 | 0.00 | ||
| 272 | Total named holdings | 1,039,355,660 | 0 | 95.18 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,841,290 | 0 | 1.08 | 0.00 | ||
| 325 | Total securities in CCASS | 1,051,196,950 | 0 | 96.26 | 0.00 | ||
| Securities not in CCASS | 40,832,626 | 0 | 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 | 2014-11-07 |
| Volume | 10,428,500 |
| Turnover | 12,410,240 |
| Average price | 1.190 |
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