ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,916,740 | 1,150,000 | 0.45 | 0.11 | 2014-11-14 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,190,000 | 510,000 | 0.48 | 0.05 | 2014-11-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,969,699 | 360,000 | 1.19 | 0.03 | 2014-11-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,865,125 | 200,000 | 0.17 | 0.02 | 2014-11-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,970,125 | 160,000 | 0.36 | 0.01 | 2014-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,296,546 | 152,000 | 0.49 | 0.01 | 2014-11-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,720,000 | 100,000 | 0.16 | 0.01 | 2014-11-14 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-11-14 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 842,500 | 40,000 | 0.08 | 0.00 | 2014-11-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,008,226 | 14,000 | 0.37 | 0.00 | 2014-11-14 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 21,743 | 100 | 0.00 | 0.00 | 2014-11-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,800,000 | -10,000 | 0.35 | -0.00 | 2014-11-14 |
| 13 | B01350 | S. W. WOO & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,106 | -12,000 | 0.24 | -0.00 | 2014-11-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 636,940 | -18,000 | 0.06 | -0.00 | 2014-11-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,248,360 | -20,000 | 0.21 | -0.00 | 2014-11-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2014-11-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,423,986 | -20,000 | 0.50 | -0.00 | 2014-11-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,332,000 | -20,000 | 0.12 | -0.00 | 2014-11-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | -20,000 | 0.06 | -0.00 | 2014-11-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,324,691 | -32,100 | 0.30 | -0.00 | 2014-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,420,475 | -40,000 | 0.31 | -0.00 | 2014-11-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -40,000 | 0.03 | -0.00 | 2014-11-14 |
| 24 | B01416 | VC BROKERAGE LTD | 189,200 | -40,000 | 0.02 | -0.00 | 2014-11-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 606,108,506 | -50,000 | 55.50 | -0.00 | 2014-11-14 |
| 26 | B01610 | KGI ASIA LTD | 14,220,012 | -50,000 | 1.30 | -0.00 | 2014-11-14 |
| 27 | B01462 | MANGO FINANCIAL LTD | 1,279,921 | -52,000 | 0.12 | -0.00 | 2014-11-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,157,570 | -78,000 | 2.30 | -0.01 | 2014-11-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,999,625 | -80,000 | 1.01 | -0.01 | 2014-11-14 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2014-11-14 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2014-11-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,952 | -100,000 | 0.23 | -0.01 | 2014-11-14 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | -100,000 | 0.02 | -0.01 | 2014-11-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,925,226 | -108,000 | 3.29 | -0.01 | 2014-11-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,243,186 | -122,000 | 1.30 | -0.01 | 2014-11-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -260,000 | 0.01 | -0.02 | 2014-11-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,875,358 | -292,000 | 7.50 | -0.03 | 2014-11-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 16,374,130 | -444,000 | 1.50 | -0.04 | 2014-11-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,929,632 | -500,000 | 0.45 | -0.05 | 2014-11-14 |
| 39 | Total changed named holdings | 879,112,580 | 0 | 80.50 | 0.00 | ||
| 234 | Unchanged named holdings | 160,243,080 | 0 | 14.67 | 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 | 2014-11-12 |
| Volume | 3,032,100 |
| Turnover | 3,668,957 |
| Average price | 1.210 |
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