ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,810,125 | 950,000 | 0.35 | 0.09 | 2014-11-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,609,699 | 912,000 | 1.15 | 0.08 | 2014-11-13 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,046,000 | 422,000 | 0.19 | 0.04 | 2014-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,079,625 | 206,000 | 1.01 | 0.02 | 2014-11-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,441,375 | 200,000 | 0.22 | 0.02 | 2014-11-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,766,740 | 150,000 | 0.34 | 0.01 | 2014-11-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,680,000 | 124,000 | 0.34 | 0.01 | 2014-11-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,532,000 | 92,000 | 0.14 | 0.01 | 2014-11-13 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | 90,000 | 0.02 | 0.01 | 2014-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,264,386 | 88,000 | 2.13 | 0.01 | 2014-11-13 |
| 11 | B01462 | MANGO FINANCIAL LTD | 1,331,921 | 72,000 | 0.12 | 0.01 | 2014-11-13 |
| 12 | B01416 | VC BROKERAGE LTD | 229,200 | 60,000 | 0.02 | 0.01 | 2014-11-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,810,000 | 50,000 | 0.35 | 0.00 | 2014-11-13 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 386,300 | 50,000 | 0.04 | 0.00 | 2014-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,818,130 | 42,000 | 1.54 | 0.00 | 2014-11-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,235,570 | 34,000 | 2.31 | 0.00 | 2014-11-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,144,546 | 30,000 | 0.47 | 0.00 | 2014-11-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,365,186 | 28,000 | 1.32 | 0.00 | 2014-11-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 24,000 | 0.02 | 0.00 | 2014-11-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,443,986 | 16,000 | 0.50 | 0.00 | 2014-11-13 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 202,000 | 16,000 | 0.02 | 0.00 | 2014-11-13 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2014-11-13 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 21,643 | 300 | 0.00 | 0.00 | 2014-11-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,602,297 | -300 | 0.60 | -0.00 | 2014-11-13 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 61,250 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2014-11-13 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -18,000 | 0.02 | -0.00 | 2014-11-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,269,731 | -20,000 | 0.12 | -0.00 | 2014-11-13 |
| 30 | B01610 | KGI ASIA LTD | 14,270,012 | -20,000 | 1.31 | -0.00 | 2014-11-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,506 | -20,000 | 0.12 | -0.00 | 2014-11-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,000 | -20,000 | 0.06 | -0.00 | 2014-11-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,715,000 | -30,000 | 0.16 | -0.00 | 2014-11-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,460,475 | -34,000 | 0.32 | -0.00 | 2014-11-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,167,358 | -44,000 | 7.52 | -0.00 | 2014-11-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,270 | -68,000 | 0.10 | -0.01 | 2014-11-13 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2014-11-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,033,226 | -138,000 | 3.30 | -0.01 | 2014-11-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,000 | -350,000 | 0.15 | -0.03 | 2014-11-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,758,000 | -1,300,000 | 0.16 | -0.12 | 2014-11-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -1,470,000 | 0.03 | -0.13 | 2014-11-13 |
| 41 | Total changed named holdings | 290,861,557 | 0 | 26.63 | 0.00 | ||
| 232 | Unchanged named holdings | 748,494,103 | 0 | 68.54 | 0.00 | ||
| 273 | Total named holdings | 1,039,355,660 | 0 | 95.18 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,841,290 | 0 | 1.08 | 0.00 | ||
| 326 | 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 | 2014-11-11 |
| Volume | 4,684,300 |
| Turnover | 5,671,774 |
| Average price | 1.211 |
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