ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,659,625 | 374,000 | 1.07 | 0.03 | 2014-12-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 16,624,630 | 324,000 | 1.52 | 0.03 | 2014-12-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | 270,000 | 0.36 | 0.02 | 2014-12-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,204,440 | 200,000 | 0.66 | 0.02 | 2014-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 150,000 | 0.02 | 0.01 | 2014-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,925,186 | 142,000 | 1.28 | 0.01 | 2014-12-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,299,632 | 100,000 | 0.49 | 0.01 | 2014-12-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,000 | 100,000 | 0.13 | 0.01 | 2014-12-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,761,570 | 98,000 | 2.63 | 0.01 | 2014-12-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,520,549 | 72,000 | 0.32 | 0.01 | 2014-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,586,358 | 58,000 | 7.47 | 0.01 | 2014-12-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,208,290 | 50,000 | 0.48 | 0.00 | 2014-12-04 |
| 13 | B01209 | MASON SECURITIES LTD | 1,376,875 | 40,000 | 0.13 | 0.00 | 2014-12-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,272,297 | 20,000 | 0.57 | 0.00 | 2014-12-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 285,000 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,034,360 | 10,000 | 0.19 | 0.00 | 2014-12-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | 6,000 | 0.03 | 0.00 | 2014-12-04 |
| 18 | C00010 | CITIBANK N.A. | 14,563,946 | 2,000 | 1.33 | 0.00 | 2014-12-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 63,410 | 100 | 0.01 | 0.00 | 2014-12-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,409,986 | -4,000 | 0.50 | -0.00 | 2014-12-04 |
| 21 | B01567 | PRIME SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,013,296 | -10,000 | 3.11 | -0.00 | 2014-12-04 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -12,100 | 0.00 | -0.00 | 2014-12-04 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,223,390 | -20,000 | 0.20 | -0.00 | 2014-12-04 |
| 25 | B01831 | NERICO BROTHERS LTD | 400,000 | -26,000 | 0.04 | -0.00 | 2014-12-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,265,699 | -30,000 | 1.03 | -0.00 | 2014-12-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,381,375 | -30,000 | 0.22 | -0.00 | 2014-12-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,000 | -40,000 | 0.05 | -0.00 | 2014-12-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 501,800 | -100,000 | 0.05 | -0.01 | 2014-12-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,200 | -108,000 | 0.03 | -0.01 | 2014-12-04 |
| 31 | B01610 | KGI ASIA LTD | 17,630,012 | -112,000 | 1.61 | -0.01 | 2014-12-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -140,000 | 0.00 | -0.01 | 2014-12-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,541,000 | -174,000 | 0.14 | -0.02 | 2014-12-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,279,731 | -216,000 | 0.12 | -0.02 | 2014-12-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,066,546 | -258,000 | 0.28 | -0.02 | 2014-12-04 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,184,000 | -1,060,000 | 0.57 | -0.10 | 2014-12-04 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,125 | -2,300,000 | 0.00 | -0.21 | 2014-12-04 |
| 37 | Total changed named holdings | 291,212,328 | -2,608,000 | 26.67 | -0.24 | ||
| 236 | Unchanged named holdings | 745,573,674 | 0 | 68.27 | 0.00 | ||
| 273 | Total named holdings | 1,036,786,002 | -2,608,000 | 94.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 14,629,290 | 2,608,000 | 1.34 | 0.24 | ||
| 327 | Total securities in CCASS | 1,051,415,292 | 0 | 96.28 | 0.00 | ||
| Securities not in CCASS | 40,614,284 | 0 | 3.72 | 0.00 | |||
| Issued securities | 1,092,029,576 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 2,962,100 |
| Turnover | 3,615,417 |
| Average price | 1.221 |
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