ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 6,110,740 | 1,014,000 | 0.56 | 0.09 | 2014-11-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,579,731 | 310,000 | 0.14 | 0.03 | 2014-11-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,516,546 | 170,000 | 0.51 | 0.02 | 2014-11-18 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 482,250 | 100,000 | 0.04 | 0.01 | 2014-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,279,625 | 80,000 | 1.03 | 0.01 | 2014-11-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 60,000 | 0.01 | 0.01 | 2014-11-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,396,463 | 50,000 | 0.31 | 0.00 | 2014-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,840,475 | 32,000 | 0.35 | 0.00 | 2014-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 28,000 | 0.01 | 0.00 | 2014-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 606,096,506 | 8,000 | 55.50 | 0.00 | 2014-11-18 |
| 11 | B01717 | GOLDIN EQUITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2014-11-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 905,654 | 1,500 | 0.08 | 0.00 | 2014-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,000 | -2,000 | 0.14 | -0.00 | 2014-11-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,228,360 | -10,000 | 0.20 | -0.00 | 2014-11-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2014-11-18 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,100 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,087,358 | -20,000 | 7.52 | -0.00 | 2014-11-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,044 | -24,000 | 0.05 | -0.00 | 2014-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,226 | -28,000 | 0.36 | -0.00 | 2014-11-18 |
| 22 | B01610 | KGI ASIA LTD | 14,190,012 | -30,000 | 1.30 | -0.00 | 2014-11-18 |
| 23 | B01416 | VC BROKERAGE LTD | 351,200 | -38,000 | 0.03 | -0.00 | 2014-11-18 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-11-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,133,186 | -58,000 | 1.29 | -0.01 | 2014-11-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,872,525 | -60,000 | 0.17 | -0.01 | 2014-11-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,196,886 | -67,500 | 2.12 | -0.01 | 2014-11-18 |
| 28 | B01462 | MANGO FINANCIAL LTD | 1,127,921 | -68,000 | 0.10 | -0.01 | 2014-11-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,333 | -76,000 | 0.03 | -0.01 | 2014-11-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,859,699 | -100,000 | 1.18 | -0.01 | 2014-11-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,224,130 | -100,000 | 1.49 | -0.01 | 2014-11-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,502,297 | -100,000 | 0.60 | -0.01 | 2014-11-18 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2014-11-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,453,226 | -160,000 | 3.25 | -0.01 | 2014-11-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,691 | -288,000 | 0.28 | -0.03 | 2014-11-18 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,586,000 | -430,000 | 0.15 | -0.04 | 2014-11-18 |
| 36 | Total changed named holdings | 861,278,184 | -30,000 | 78.87 | -0.00 | ||
| 237 | Unchanged named holdings | 178,117,476 | 0 | 16.31 | 0.00 | ||
| 273 | Total named holdings | 1,039,395,660 | -30,000 | 95.18 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,871,290 | 30,000 | 1.09 | 0.00 | ||
| 327 | Total securities in CCASS | 1,051,266,950 | 0 | 96.27 | 0.00 | ||
| Securities not in CCASS | 40,762,626 | 0 | 3.73 | 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 | 2014-11-14 |
| Volume | 2,085,500 |
| Turnover | 2,516,845 |
| Average price | 1.207 |
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