ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 8,344,440 | 1,170,000 | 0.76 | 0.11 | 2014-12-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,768,000 | 600,000 | 0.62 | 0.05 | 2014-12-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,516,546 | 400,000 | 0.32 | 0.04 | 2014-12-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | 390,000 | 0.04 | 0.04 | 2014-12-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,929,256 | 270,000 | 0.27 | 0.02 | 2014-12-10 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | 244,000 | 0.02 | 0.02 | 2014-12-10 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 290,000 | 200,000 | 0.03 | 0.02 | 2014-12-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,532,000 | 140,000 | 0.14 | 0.01 | 2014-12-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,121,186 | 106,000 | 1.29 | 0.01 | 2014-12-10 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 430,000 | 56,000 | 0.04 | 0.01 | 2014-12-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,721,296 | 54,000 | 3.09 | 0.00 | 2014-12-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,519,106 | 50,000 | 0.23 | 0.00 | 2014-12-10 |
| 13 | C00010 | CITIBANK N.A. | 14,615,946 | 40,000 | 1.34 | 0.00 | 2014-12-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,930 | 30,000 | 0.02 | 0.00 | 2014-12-10 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2014-12-10 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 17 | B01212 | HENYEP SECURITIES LTD | 146,420 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2014-12-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,890 | 500 | 0.00 | 0.00 | 2014-12-10 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,550 | -8,000 | 0.00 | -0.00 | 2014-12-10 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2014-12-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,525,761 | -20,000 | 0.23 | -0.00 | 2014-12-10 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2014-12-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,453,952 | -20,000 | 0.22 | -0.00 | 2014-12-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -24,000 | -0.00 | 2014-12-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,704,549 | -28,000 | 0.34 | -0.00 | 2014-12-10 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-12-10 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,752,525 | -30,000 | 0.16 | -0.00 | 2014-12-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,280,000 | -40,000 | 0.39 | -0.00 | 2014-12-10 |
| 31 | B01462 | MANGO FINANCIAL LTD | 969,921 | -46,000 | 0.09 | -0.00 | 2014-12-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 605,786,506 | -50,000 | 55.47 | -0.00 | 2014-12-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,399,632 | -50,000 | 0.49 | -0.00 | 2014-12-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,524,000 | -50,000 | 0.14 | -0.00 | 2014-12-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -54,000 | 0.02 | -0.00 | 2014-12-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 16,570,630 | -60,000 | 1.52 | -0.01 | 2014-12-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,225,000 | -60,000 | 0.11 | -0.01 | 2014-12-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,643,625 | -74,000 | 1.07 | -0.01 | 2014-12-10 |
| 39 | B01610 | KGI ASIA LTD | 19,080,012 | -74,000 | 1.75 | -0.01 | 2014-12-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,055,858 | -150,500 | 7.42 | -0.01 | 2014-12-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,748,000 | -252,000 | 0.34 | -0.02 | 2014-12-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,170,886 | -260,000 | 1.94 | -0.02 | 2014-12-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,845,699 | -350,000 | 0.99 | -0.03 | 2014-12-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,210,125 | -1,050,000 | 0.20 | -0.10 | 2014-12-10 |
| 44 | Total changed named holdings | 887,017,247 | 986,000 | 81.23 | 0.09 | ||
| 230 | Unchanged named holdings | 147,054,755 | 0 | 13.47 | 0.00 | ||
| 274 | Total named holdings | 1,034,072,002 | 986,000 | 94.69 | 0.00 | ||
| 54 | Unnamed Investor Participants | 13,799,290 | -930,000 | 1.26 | -0.09 | ||
| 328 | Total securities in CCASS | 1,047,871,292 | 56,000 | 95.96 | 0.01 | ||
| Securities not in CCASS | 44,158,284 | -56,000 | 4.04 | -0.01 | |||
| 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 | 2014-12-08 |
| Volume | 4,258,500 |
| Turnover | 5,197,350 |
| Average price | 1.220 |
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