ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01351 | WING FUNG SECURITIES LTD | 2,462,000 | 416,000 | 0.23 | 0.04 | 2014-11-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,808,475 | 388,000 | 0.35 | 0.04 | 2014-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,107,358 | 232,000 | 7.52 | 0.02 | 2014-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,199,625 | 200,000 | 1.03 | 0.02 | 2014-11-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,065,125 | 200,000 | 0.19 | 0.02 | 2014-11-17 |
| 6 | B01416 | VC BROKERAGE LTD | 389,200 | 200,000 | 0.04 | 0.02 | 2014-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,096,740 | 180,000 | 0.47 | 0.02 | 2014-11-17 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 382,250 | 120,000 | 0.04 | 0.01 | 2014-11-17 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-11-17 |
| 10 | B01717 | GOLDIN EQUITIES LTD | 104,000 | 52,000 | 0.01 | 0.00 | 2014-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,346,546 | 50,000 | 0.49 | 0.00 | 2014-11-17 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,810,000 | 10,000 | 0.35 | 0.00 | 2014-11-17 |
| 14 | C00010 | CITIBANK N.A. | 15,105,946 | 6,000 | 1.38 | 0.00 | 2014-11-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 912,500 | -6,000 | 0.08 | -0.00 | 2014-11-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,959,699 | -10,000 | 1.19 | -0.00 | 2014-11-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,238,360 | -10,000 | 0.20 | -0.00 | 2014-11-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2014-11-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 606,088,506 | -20,000 | 55.50 | -0.00 | 2014-11-17 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 608,460 | -40,000 | 0.06 | -0.00 | 2014-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,324,130 | -50,000 | 1.49 | -0.00 | 2014-11-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2014-11-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,191,186 | -52,000 | 1.30 | -0.00 | 2014-11-17 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,195,921 | -84,000 | 0.11 | -0.01 | 2014-11-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | -110,000 | 0.03 | -0.01 | 2014-11-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,850,125 | -120,000 | 0.35 | -0.01 | 2014-11-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,520,000 | -200,000 | 0.14 | -0.02 | 2014-11-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,613,226 | -312,000 | 3.26 | -0.03 | 2014-11-17 |
| 29 | B01661 | HERMES SECURITIES LTD | 0 | -1,000,000 | -0.09 | 2014-11-17 | |
| 29 | Total changed named holdings | 828,127,378 | 70,000 | 75.83 | 0.01 | ||
| 244 | Unchanged named holdings | 211,298,282 | 0 | 19.35 | 0.00 | ||
| 273 | Total named holdings | 1,039,425,660 | 70,000 | 95.18 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,841,290 | 0 | 1.08 | 0.00 | ||
| 326 | Total securities in CCASS | 1,051,266,950 | 70,000 | 96.27 | 0.01 | ||
| Securities not in CCASS | 40,762,626 | -70,000 | 3.73 | -0.01 | |||
| 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 | 2014-11-13 |
| Volume | 2,556,000 |
| Turnover | 3,071,200 |
| Average price | 1.202 |
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