ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01184 | QUAM SECURITIES LTD | 4,370,000 | 936,000 | 0.40 | 0.09 | 2014-12-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,827,625 | 624,000 | 1.17 | 0.06 | 2014-12-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,364,000 | 600,000 | 0.86 | 0.05 | 2014-12-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,730,549 | 204,000 | 0.43 | 0.02 | 2014-12-17 |
| 5 | C00010 | CITIBANK N.A. | 14,977,746 | 200,000 | 1.37 | 0.02 | 2014-12-17 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 362,250 | 200,000 | 0.03 | 0.02 | 2014-12-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,780,000 | 170,000 | 0.35 | 0.02 | 2014-12-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,143,296 | 150,000 | 3.13 | 0.01 | 2014-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,479,186 | 130,000 | 1.33 | 0.01 | 2014-12-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,792,000 | 100,000 | 0.16 | 0.01 | 2014-12-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,671,858 | 100,000 | 7.39 | 0.01 | 2014-12-17 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,440 | 100,000 | 0.01 | 0.01 | 2014-12-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,158,290 | 94,000 | 0.47 | 0.01 | 2014-12-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 90,000 | 0.02 | 0.01 | 2014-12-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,948,000 | 88,000 | 0.18 | 0.01 | 2014-12-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,116,630 | 80,000 | 1.38 | 0.01 | 2014-12-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 68,000 | 0.04 | 0.01 | 2014-12-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,090,360 | 66,000 | 0.19 | 0.01 | 2014-12-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,312,297 | 40,000 | 0.58 | 0.00 | 2014-12-17 |
| 20 | B01416 | VC BROKERAGE LTD | 805,200 | 6,000 | 0.07 | 0.00 | 2014-12-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,243,699 | -2,000 | 0.75 | -0.00 | 2014-12-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,000 | -40,000 | 0.05 | -0.00 | 2014-12-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,443,986 | -50,000 | 0.50 | -0.00 | 2014-12-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,037,000 | -50,000 | 0.09 | -0.00 | 2014-12-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,106 | -60,000 | 0.21 | -0.01 | 2014-12-17 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-12-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,443,761 | -126,000 | 1.87 | -0.01 | 2014-12-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,502,525 | -200,000 | 0.14 | -0.02 | 2014-12-17 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 3,255,075 | -200,000 | 0.30 | -0.02 | 2014-12-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,352,125 | -260,000 | 0.22 | -0.02 | 2014-12-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -338,000 | 0.02 | -0.03 | 2014-12-17 |
| 32 | B01610 | KGI ASIA LTD | 18,028,012 | -1,300,000 | 1.65 | -0.12 | 2014-12-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,548,440 | -1,300,000 | 0.60 | -0.12 | 2014-12-17 |
| 33 | Total changed named holdings | 283,477,456 | 20,000 | 25.96 | 0.00 | ||
| 241 | Unchanged named holdings | 752,074,746 | 0 | 68.87 | 0.00 | ||
| 274 | Total named holdings | 1,035,552,202 | 20,000 | 94.83 | 0.00 | ||
| 52 | Unnamed Investor Participants | 12,689,290 | 80,000 | 1.16 | 0.01 | ||
| 326 | Total securities in CCASS | 1,048,241,492 | 100,000 | 95.99 | 0.01 | ||
| Securities not in CCASS | 43,788,084 | -100,000 | 4.01 | -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 | 2014-12-15 |
| Volume | 4,756,000 |
| Turnover | 5,830,080 |
| Average price | 1.226 |
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