ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 7,134,440 | 1,980,000 | 0.65 | 0.18 | 2014-11-28 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 4,053,075 | 1,020,000 | 0.37 | 0.09 | 2014-11-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,440,000 | 680,000 | 0.41 | 0.06 | 2014-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,196,130 | 348,000 | 1.48 | 0.03 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | 292,000 | 0.03 | 0.03 | 2014-11-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 214,000 | 0.02 | 0.02 | 2014-11-28 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 350,000 | 210,000 | 0.03 | 0.02 | 2014-11-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,790,125 | 100,000 | 0.35 | 0.01 | 2014-11-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,882,525 | 100,000 | 0.17 | 0.01 | 2014-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,924,358 | 70,000 | 7.50 | 0.01 | 2014-11-28 |
| 11 | B01462 | MANGO FINANCIAL LTD | 1,063,921 | 46,000 | 0.10 | 0.00 | 2014-11-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,000 | 38,000 | 0.04 | 0.00 | 2014-11-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 702,000 | 30,000 | 0.06 | 0.00 | 2014-11-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,000 | 12,000 | 0.01 | 0.00 | 2014-11-28 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 17 | B01458 | YICKO SECURITIES LTD | 241,320 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 18 | B01831 | NERICO BROTHERS LTD | 426,000 | 6,000 | 0.04 | 0.00 | 2014-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,829 | 750 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,479,106 | -4,000 | 0.23 | -0.00 | 2014-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,068,290 | -4,750 | 0.46 | -0.00 | 2014-11-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,855,699 | -10,000 | 1.18 | -0.00 | 2014-11-28 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,750 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 84,000 | -14,000 | 0.01 | -0.00 | 2014-11-28 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 501,001 | -20,000 | 0.05 | -0.00 | 2014-11-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,024,360 | -20,000 | 0.19 | -0.00 | 2014-11-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 760,000 | -20,000 | 0.07 | -0.00 | 2014-11-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -20,000 | 0.03 | -0.00 | 2014-11-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,231,570 | -28,000 | 2.31 | -0.00 | 2014-11-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 272,000 | -30,000 | 0.02 | -0.00 | 2014-11-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 34 | B01129 | WOCOM SECURITIES LTD | 160,100 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,483,952 | -38,000 | 0.23 | -0.00 | 2014-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,940,226 | -40,000 | 0.36 | -0.00 | 2014-11-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 862,500 | -50,000 | 0.08 | -0.00 | 2014-11-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,628,000 | -52,000 | 0.33 | -0.00 | 2014-11-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 605,922,506 | -90,000 | 55.49 | -0.01 | 2014-11-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,500 | -90,000 | 0.07 | -0.01 | 2014-11-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,691 | -100,000 | 0.19 | -0.01 | 2014-11-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,413,986 | -100,000 | 0.50 | -0.01 | 2014-11-28 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2014-11-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 22,634,886 | -120,000 | 2.07 | -0.01 | 2014-11-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,917,186 | -126,000 | 1.27 | -0.01 | 2014-11-28 |
| 46 | B01717 | GOLDIN EQUITIES LTD | 0 | -132,000 | -0.01 | 2014-11-28 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,252,297 | -150,000 | 0.57 | -0.01 | 2014-11-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,324,546 | -160,000 | 0.49 | -0.01 | 2014-11-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -166,000 | 0.01 | -0.02 | 2014-11-28 |
| 50 | C00010 | CITIBANK N.A. | 14,565,946 | -194,000 | 1.33 | -0.02 | 2014-11-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 6,168,000 | -200,000 | 0.56 | -0.02 | 2014-11-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,467,296 | -260,000 | 3.16 | -0.02 | 2014-11-28 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,250 | -340,000 | 0.02 | -0.03 | 2014-11-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 2,112,000 | -368,000 | 0.19 | -0.03 | 2014-11-28 |
| 55 | B01416 | VC BROKERAGE LTD | 169,200 | -412,000 | 0.02 | -0.04 | 2014-11-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,432,475 | -498,000 | 0.31 | -0.05 | 2014-11-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,521,625 | -520,000 | 1.06 | -0.05 | 2014-11-28 |
| 58 | B01610 | KGI ASIA LTD | 16,840,012 | -590,000 | 1.54 | -0.05 | 2014-11-28 |
| 58 | Total changed named holdings | 936,675,679 | 0 | 85.77 | 0.00 | ||
| 215 | Unchanged named holdings | 102,917,389 | 0 | 9.42 | 0.00 | ||
| 273 | Total named holdings | 1,039,593,068 | 0 | 95.20 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,821,290 | 0 | 1.08 | 0.00 | ||
| 326 | Total securities in CCASS | 1,051,414,358 | 0 | 96.28 | 0.00 | ||
| Securities not in CCASS | 40,615,218 | 0 | 3.72 | 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 | 2014-11-26 |
| Volume | 10,076,750 |
| Turnover | 12,382,660 |
| Average price | 1.229 |
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