ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 12,353,625 | 760,000 | 1.13 | 0.07 | 2014-12-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,796,546 | 710,000 | 0.35 | 0.07 | 2014-12-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,220,549 | 602,000 | 0.39 | 0.06 | 2014-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,168,000 | 500,000 | 0.75 | 0.05 | 2014-12-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,158,000 | 498,000 | 0.29 | 0.05 | 2014-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,923,296 | 442,000 | 3.11 | 0.04 | 2014-12-15 |
| 7 | B01416 | VC BROKERAGE LTD | 601,200 | 352,000 | 0.06 | 0.03 | 2014-12-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,113,632 | 230,000 | 0.47 | 0.02 | 2014-12-15 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,928,000 | 200,000 | 0.18 | 0.02 | 2014-12-15 |
| 10 | C00010 | CITIBANK N.A. | 14,863,746 | 173,800 | 1.36 | 0.02 | 2014-12-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,612,125 | 140,000 | 0.24 | 0.01 | 2014-12-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,964,290 | 130,000 | 0.45 | 0.01 | 2014-12-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,692,000 | 130,000 | 0.15 | 0.01 | 2014-12-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,194,691 | 100,000 | 0.20 | 0.01 | 2014-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,610,000 | 50,000 | 0.33 | 0.00 | 2014-12-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,057,570 | 40,000 | 2.84 | 0.00 | 2014-12-15 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-12-15 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 46,000 | 26,000 | 0.00 | 0.00 | 2014-12-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,493,986 | 20,000 | 0.50 | 0.00 | 2014-12-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,474,000 | 14,000 | 0.41 | 0.00 | 2014-12-15 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | 14,000 | 0.02 | 0.00 | 2014-12-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,024,360 | 10,000 | 0.19 | 0.00 | 2014-12-15 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,250 | 10,000 | 0.02 | 0.00 | 2014-12-15 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 6,000 | 0.03 | 0.00 | 2014-12-15 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,779 | 1,125 | 0.08 | 0.00 | 2014-12-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,439,186 | -8,000 | 1.32 | -0.00 | 2014-12-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,293,952 | -20,000 | 0.21 | -0.00 | 2014-12-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,802,525 | -20,000 | 0.17 | -0.00 | 2014-12-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2014-12-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,235,699 | -50,000 | 0.75 | -0.00 | 2014-12-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,470,000 | -50,000 | 0.13 | -0.00 | 2014-12-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,172,297 | -50,000 | 0.57 | -0.00 | 2014-12-15 |
| 34 | B01290 | SPS SECURITIES LTD | 16,637 | -50,000 | 0.00 | -0.00 | 2014-12-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,905,858 | -82,000 | 7.41 | -0.01 | 2014-12-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,077,000 | -88,000 | 0.10 | -0.01 | 2014-12-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -146,000 | 0.01 | -0.01 | 2014-12-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,106 | -200,000 | 0.21 | -0.02 | 2014-12-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,219,761 | -285,125 | 1.85 | -0.03 | 2014-12-15 |
| 40 | B01610 | KGI ASIA LTD | 19,266,012 | -300,000 | 1.76 | -0.03 | 2014-12-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 14,572,630 | -844,000 | 1.33 | -0.08 | 2014-12-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,458,440 | -858,000 | 0.87 | -0.08 | 2014-12-15 |
| 43 | B01661 | HERMES SECURITIES LTD | 0 | -2,000,000 | -0.18 | 2014-12-15 | |
| 43 | Total changed named holdings | 330,385,748 | 115,800 | 30.25 | 0.01 | ||
| 232 | Unchanged named holdings | 705,146,454 | 0 | 64.57 | 0.00 | ||
| 275 | Total named holdings | 1,035,532,202 | 115,800 | 94.83 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,609,290 | 0 | 1.15 | 0.00 | ||
| 328 | Total securities in CCASS | 1,048,141,492 | 115,800 | 95.98 | 0.01 | ||
| Securities not in CCASS | 43,888,084 | -115,800 | 4.02 | -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 | 2014-12-11 |
| Volume | 5,987,125 |
| Turnover | 7,432,987 |
| Average price | 1.241 |
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