ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,764,000 | 596,000 | 0.80 | 0.05 | 2014-12-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,036,630 | 464,000 | 1.38 | 0.04 | 2014-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,569,761 | 350,000 | 1.88 | 0.03 | 2014-12-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,526,549 | 306,000 | 0.41 | 0.03 | 2014-12-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,096,546 | 300,000 | 0.38 | 0.03 | 2014-12-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,434,000 | 276,000 | 0.31 | 0.03 | 2014-12-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,571,375 | 200,000 | 0.24 | 0.02 | 2014-12-16 |
| 8 | B01416 | VC BROKERAGE LTD | 799,200 | 198,000 | 0.07 | 0.02 | 2014-12-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,283,632 | 170,000 | 0.48 | 0.02 | 2014-12-16 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,136,300 | 150,000 | 0.10 | 0.01 | 2014-12-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,272,297 | 100,000 | 0.57 | 0.01 | 2014-12-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,290 | 100,000 | 0.46 | 0.01 | 2014-12-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | 72,000 | 0.03 | 0.01 | 2014-12-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,993,296 | 70,000 | 3.11 | 0.01 | 2014-12-16 |
| 15 | B01610 | KGI ASIA LTD | 19,328,012 | 62,000 | 1.77 | 0.01 | 2014-12-16 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2014-12-16 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,245,699 | 10,000 | 0.76 | 0.00 | 2014-12-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,000 | 10,000 | 0.10 | 0.00 | 2014-12-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 902,779 | -2,000 | 0.08 | -0.00 | 2014-12-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2014-12-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,843,166 | -22,000 | 0.35 | -0.00 | 2014-12-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,027,570 | -30,000 | 2.84 | -0.00 | 2014-12-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,621,126 | -50,000 | 0.15 | -0.00 | 2014-12-16 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,125 | -60,000 | 0.00 | -0.01 | 2014-12-16 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,860,000 | -68,000 | 0.17 | -0.01 | 2014-12-16 |
| 27 | C00010 | CITIBANK N.A. | 14,777,746 | -86,000 | 1.35 | -0.01 | 2014-12-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,349,186 | -90,000 | 1.31 | -0.01 | 2014-12-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,333 | -90,000 | 0.03 | -0.01 | 2014-12-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,702,525 | -100,000 | 0.16 | -0.01 | 2014-12-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,203,625 | -150,000 | 1.12 | -0.01 | 2014-12-16 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 3,455,075 | -202,000 | 0.32 | -0.02 | 2014-12-16 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,969,390 | -284,000 | 0.18 | -0.03 | 2014-12-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,270 | -300,000 | 0.05 | -0.03 | 2014-12-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,571,858 | -334,000 | 7.38 | -0.03 | 2014-12-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,848,440 | -1,610,000 | 0.72 | -0.15 | 2014-12-16 |
| 36 | Total changed named holdings | 317,712,801 | 0 | 29.09 | 0.00 | ||
| 238 | Unchanged named holdings | 717,819,401 | 0 | 65.73 | 0.00 | ||
| 274 | Total named holdings | 1,035,532,202 | 0 | 94.83 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,609,290 | 0 | 1.15 | 0.00 | ||
| 327 | Total securities in CCASS | 1,048,141,492 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 43,888,084 | 0 | 4.02 | 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 | 2014-12-12 |
| Volume | 5,388,000 |
| Turnover | 6,640,520 |
| Average price | 1.232 |
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