ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01661 | HERMES SECURITIES LTD | 2,000,000 | 2,000,000 | 0.18 | 0.18 | 2014-12-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,316,440 | 1,972,000 | 0.94 | 0.18 | 2014-12-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,660,000 | 656,000 | 0.24 | 0.06 | 2014-12-12 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 986,300 | 650,000 | 0.09 | 0.06 | 2014-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,668,000 | 500,000 | 0.70 | 0.05 | 2014-12-12 |
| 6 | B01610 | KGI ASIA LTD | 19,566,012 | 486,000 | 1.79 | 0.04 | 2014-12-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,472,125 | 462,000 | 0.23 | 0.04 | 2014-12-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | 368,000 | 0.05 | 0.03 | 2014-12-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,447,186 | 228,000 | 1.32 | 0.02 | 2014-12-12 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 272,000 | 200,000 | 0.02 | 0.02 | 2014-12-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,506 | 200,000 | 0.14 | 0.02 | 2014-12-12 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 3,657,075 | 200,000 | 0.33 | 0.02 | 2014-12-12 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,460,000 | 180,000 | 0.41 | 0.02 | 2014-12-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 120,000 | 0.02 | 0.01 | 2014-12-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,822,525 | 120,000 | 0.17 | 0.01 | 2014-12-12 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,333 | 120,000 | 0.04 | 0.01 | 2014-12-12 |
| 17 | C00018 | HANG SENG BANK LTD | 7,017,226 | 77,200 | 0.64 | 0.01 | 2014-12-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,473,986 | 74,000 | 0.50 | 0.01 | 2014-12-12 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 355,000 | 70,000 | 0.03 | 0.01 | 2014-12-12 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,125 | 60,000 | 0.01 | 0.01 | 2014-12-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 652,367 | 50,000 | 0.06 | 0.00 | 2014-12-12 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-12-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,865,166 | 24,000 | 0.35 | 0.00 | 2014-12-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | 22,000 | 0.03 | 0.00 | 2014-12-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 605,752,506 | 16,000 | 55.47 | 0.00 | 2014-12-12 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | 10,000 | 0.05 | 0.00 | 2014-12-12 |
| 29 | B01469 | KAISER SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-12-12 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,987,858 | 2,000 | 7.42 | 0.00 | 2014-12-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,370,221 | -4,000 | 0.22 | -0.00 | 2014-12-12 |
| 33 | C00010 | CITIBANK N.A. | 14,689,946 | -4,000 | 1.35 | -0.00 | 2014-12-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,513,761 | -6,000 | 0.23 | -0.00 | 2014-12-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,014,360 | -10,000 | 0.18 | -0.00 | 2014-12-12 |
| 36 | B01450 | DL BROKERAGE LTD | 173,088 | -10,000 | 0.02 | -0.00 | 2014-12-12 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,371,375 | -10,000 | 0.22 | -0.00 | 2014-12-12 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2014-12-12 |
| 39 | B01416 | VC BROKERAGE LTD | 249,200 | -10,000 | 0.02 | -0.00 | 2014-12-12 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 350,000 | -18,000 | 0.03 | -0.00 | 2014-12-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,353,663 | -22,800 | 0.31 | -0.00 | 2014-12-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,691 | -30,000 | 0.19 | -0.00 | 2014-12-12 |
| 43 | B01212 | HENYEP SECURITIES LTD | 146,420 | -30,000 | 0.01 | -0.00 | 2014-12-12 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,250 | -30,000 | 0.01 | -0.00 | 2014-12-12 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-12-12 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2014-12-12 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-12-12 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2014-12-12 |
| 49 | B01298 | GET NICE SECURITIES LTD | 262,426 | -40,000 | 0.02 | -0.00 | 2014-12-12 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,017,570 | -40,000 | 2.84 | -0.00 | 2014-12-12 |
| 51 | B01290 | SPS SECURITIES LTD | 66,637 | -50,000 | 0.01 | -0.00 | 2014-12-12 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,165,000 | -60,000 | 0.11 | -0.01 | 2014-12-12 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,000 | -70,000 | 0.14 | -0.01 | 2014-12-12 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,000 | -92,000 | 0.13 | -0.01 | 2014-12-12 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,486,000 | -100,000 | 0.14 | -0.01 | 2014-12-12 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,222,297 | -130,000 | 0.57 | -0.01 | 2014-12-12 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,952 | -140,000 | 0.21 | -0.01 | 2014-12-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,618,549 | -172,000 | 0.33 | -0.02 | 2014-12-12 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,000 | -188,000 | 0.33 | -0.02 | 2014-12-12 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -198,000 | 0.00 | -0.02 | 2014-12-12 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,481,296 | -258,000 | 3.07 | -0.02 | 2014-12-12 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,728,000 | -336,000 | 0.16 | -0.03 | 2014-12-12 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,834,290 | -374,000 | 0.44 | -0.03 | 2014-12-12 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,883,632 | -516,000 | 0.45 | -0.05 | 2014-12-12 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,593,625 | -614,000 | 1.06 | -0.06 | 2014-12-12 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,086,546 | -614,000 | 0.28 | -0.06 | 2014-12-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,504,886 | -708,000 | 1.88 | -0.06 | 2014-12-12 |
| 68 | B01584 | CHIEF SECURITIES LTD | 15,416,630 | -1,204,000 | 1.41 | -0.11 | 2014-12-12 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,285,699 | -2,560,000 | 0.76 | -0.23 | 2014-12-12 |
| 69 | Total changed named holdings | 966,083,746 | 154,400 | 88.47 | 0.01 | ||
| 206 | Unchanged named holdings | 69,332,656 | 0 | 6.35 | 0.00 | ||
| 275 | Total named holdings | 1,035,416,402 | 154,400 | 94.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,609,290 | 0 | 1.15 | 0.00 | ||
| 328 | Total securities in CCASS | 1,048,025,692 | 154,400 | 95.97 | 0.01 | ||
| Securities not in CCASS | 44,003,884 | -154,400 | 4.03 | -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 | 2014-12-10 |
| Volume | 14,370,000 |
| Turnover | 18,008,520 |
| Average price | 1.253 |
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