ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 6,672,740 | 562,000 | 0.61 | 0.05 | 2014-11-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,112,000 | 512,000 | 0.56 | 0.05 | 2014-11-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,249,632 | 320,000 | 0.48 | 0.03 | 2014-11-19 |
| 4 | B01416 | VC BROKERAGE LTD | 551,200 | 200,000 | 0.05 | 0.02 | 2014-11-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,359,625 | 80,000 | 1.04 | 0.01 | 2014-11-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,909,699 | 50,000 | 1.18 | 0.00 | 2014-11-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,473,986 | 50,000 | 0.50 | 0.00 | 2014-11-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 275,000 | 50,000 | 0.03 | 0.00 | 2014-11-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,580,000 | 50,000 | 0.14 | 0.00 | 2014-11-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,197,570 | 40,000 | 2.31 | 0.00 | 2014-11-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 36,000 | 0.02 | 0.00 | 2014-11-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,874,475 | 34,000 | 0.35 | 0.00 | 2014-11-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,167,186 | 34,000 | 1.30 | 0.00 | 2014-11-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,840,000 | 30,000 | 0.35 | 0.00 | 2014-11-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,880,125 | 30,000 | 0.36 | 0.00 | 2014-11-19 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,561,952 | 20,000 | 0.23 | 0.00 | 2014-11-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,478,000 | 16,000 | 0.23 | 0.00 | 2014-11-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,073,040 | 10,000 | 0.46 | 0.00 | 2014-11-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,234,360 | 6,000 | 0.20 | 0.00 | 2014-11-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,849 | 400 | 0.00 | 0.00 | 2014-11-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,654 | -2,000 | 0.08 | -0.00 | 2014-11-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 16,220,130 | -4,000 | 1.49 | -0.00 | 2014-11-19 |
| 24 | B01212 | HENYEP SECURITIES LTD | 146,420 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 606,078,506 | -18,000 | 55.50 | -0.00 | 2014-11-19 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2014-11-19 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 309,535 | -20,000 | 0.03 | -0.00 | 2014-11-19 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,448,425 | -20,000 | 0.13 | -0.00 | 2014-11-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,067,358 | -20,000 | 7.52 | -0.00 | 2014-11-19 |
| 30 | B01610 | KGI ASIA LTD | 14,160,012 | -30,000 | 1.30 | -0.00 | 2014-11-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -42,000 | 0.01 | -0.00 | 2014-11-19 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 336,300 | -50,000 | 0.03 | -0.00 | 2014-11-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,523,106 | -50,000 | 0.23 | -0.00 | 2014-11-19 |
| 34 | C00010 | CITIBANK N.A. | 15,037,946 | -68,000 | 1.38 | -0.01 | 2014-11-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,118,886 | -78,000 | 2.12 | -0.01 | 2014-11-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,373,226 | -80,000 | 3.24 | -0.01 | 2014-11-19 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,250 | -110,000 | 0.03 | -0.01 | 2014-11-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 302,426 | -118,400 | 0.03 | -0.01 | 2014-11-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,386,546 | -130,000 | 0.49 | -0.01 | 2014-11-19 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -250,000 | -0.02 | 2014-11-19 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,690,000 | -500,000 | 0.43 | -0.05 | 2014-11-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,324,691 | -712,000 | 0.21 | -0.07 | 2014-11-19 |
| 42 | Total changed named holdings | 924,768,856 | -180,000 | 84.68 | -0.02 | ||
| 230 | Unchanged named holdings | 114,446,804 | 0 | 10.48 | 0.00 | ||
| 272 | Total named holdings | 1,039,215,660 | -180,000 | 95.16 | 0.00 | ||
| 54 | Unnamed Investor Participants | 12,051,290 | 180,000 | 1.10 | 0.02 | ||
| 326 | 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 | 2014-11-17 |
| Volume | 2,512,400 |
| Turnover | 3,017,048 |
| Average price | 1.201 |
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