ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01610 | KGI ASIA LTD | 19,154,012 | 1,500,000 | 1.75 | 0.14 | 2014-12-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,113,570 | 1,352,000 | 2.76 | 0.12 | 2014-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 108,000 | 0.02 | 0.01 | 2014-12-08 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 366,000 | 100,000 | 0.03 | 0.01 | 2014-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,546 | 94,000 | 0.29 | 0.01 | 2014-12-08 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 48,000 | 0.01 | 0.00 | 2014-12-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2014-12-08 |
| 8 | C00010 | CITIBANK N.A. | 14,575,946 | 12,000 | 1.33 | 0.00 | 2014-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,073,296 | 10,000 | 3.12 | 0.00 | 2014-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,931,186 | -4,000 | 1.28 | -0.00 | 2014-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,606,630 | -16,000 | 1.52 | -0.00 | 2014-12-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,352,297 | -20,000 | 0.58 | -0.00 | 2014-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,776,549 | -20,000 | 0.35 | -0.00 | 2014-12-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,210,125 | -30,000 | 0.29 | -0.00 | 2014-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,174,440 | -30,000 | 0.66 | -0.00 | 2014-12-08 |
| 16 | B01462 | MANGO FINANCIAL LTD | 1,015,921 | -48,000 | 0.09 | -0.00 | 2014-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,215,699 | -50,000 | 1.03 | -0.00 | 2014-12-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2014-12-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,423,952 | -60,000 | 0.22 | -0.01 | 2014-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,754,886 | -80,000 | 1.99 | -0.01 | 2014-12-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 605,756,506 | -82,000 | 55.47 | -0.01 | 2014-12-08 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-12-08 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2014-12-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,841,166 | -100,000 | 0.35 | -0.01 | 2014-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,807,625 | -114,000 | 1.08 | -0.01 | 2014-12-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,306,358 | -250,000 | 7.45 | -0.02 | 2014-12-08 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 3,457,075 | -818,000 | 0.32 | -0.07 | 2014-12-08 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,744,000 | -1,282,000 | 0.34 | -0.12 | 2014-12-08 |
| 28 | Total changed named holdings | 899,375,785 | 0 | 82.36 | 0.00 | ||
| 245 | Unchanged named holdings | 133,710,217 | 0 | 12.24 | 0.00 | ||
| 273 | Total named holdings | 1,033,086,002 | 0 | 94.60 | 0.00 | ||
| 54 | Unnamed Investor Participants | 14,729,290 | 0 | 1.35 | 0.00 | ||
| 327 | Total securities in CCASS | 1,047,815,292 | 0 | 95.95 | 0.00 | ||
| Securities not in CCASS | 44,214,284 | 0 | 4.05 | 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 | 2014-12-04 |
| Volume | 3,396,000 |
| Turnover | 4,114,600 |
| Average price | 1.212 |
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