ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 11,780,000 | 2,416,000 | 1.08 | 0.22 | 2014-12-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,252,000 | 882,000 | 0.48 | 0.08 | 2014-12-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,316,546 | 220,000 | 0.40 | 0.02 | 2014-12-18 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 490,000 | 200,000 | 0.04 | 0.02 | 2014-12-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,000 | 200,000 | 0.05 | 0.02 | 2014-12-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,502,325 | 150,200 | 0.23 | 0.01 | 2014-12-18 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 70,000 | 0.02 | 0.01 | 2014-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 42,000 | 0.02 | 0.00 | 2014-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,136,630 | 20,000 | 1.39 | 0.00 | 2014-12-18 |
| 10 | B01209 | MASON SECURITIES LTD | 1,386,875 | 10,000 | 0.13 | 0.00 | 2014-12-18 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-12-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,779 | 1,000 | 0.08 | 0.00 | 2014-12-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,433,986 | -10,000 | 0.50 | -0.00 | 2014-12-18 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,250 | -16,000 | 0.01 | -0.00 | 2014-12-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2014-12-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,530,440 | -18,000 | 0.60 | -0.00 | 2014-12-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,920,000 | -28,000 | 0.18 | -0.00 | 2014-12-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,472,525 | -30,000 | 0.13 | -0.00 | 2014-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,398,761 | -45,000 | 1.87 | -0.00 | 2014-12-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,266,297 | -46,000 | 0.57 | -0.00 | 2014-12-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,233,632 | -50,000 | 0.48 | -0.00 | 2014-12-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -52,000 | 0.01 | -0.00 | 2014-12-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,316,021 | -54,200 | 0.21 | -0.00 | 2014-12-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,233,952 | -60,000 | 0.20 | -0.01 | 2014-12-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,644,549 | -86,000 | 0.43 | -0.01 | 2014-12-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,143,699 | -100,000 | 0.75 | -0.01 | 2014-12-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,691 | -100,000 | 0.19 | -0.01 | 2014-12-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 756,000 | -100,000 | 0.07 | -0.01 | 2014-12-18 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,440 | -100,000 | 0.00 | -0.01 | 2014-12-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 907,000 | -130,000 | 0.08 | -0.01 | 2014-12-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,343,186 | -136,000 | 1.31 | -0.01 | 2014-12-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 361,800 | -140,000 | 0.03 | -0.01 | 2014-12-18 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,250 | -200,000 | 0.01 | -0.02 | 2014-12-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,325,858 | -346,000 | 7.36 | -0.03 | 2014-12-18 |
| 35 | B01610 | KGI ASIA LTD | 17,462,012 | -566,000 | 1.60 | -0.05 | 2014-12-18 |
| 36 | B01416 | VC BROKERAGE LTD | 219,200 | -586,000 | 0.02 | -0.05 | 2014-12-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,551,296 | -592,000 | 3.07 | -0.05 | 2014-12-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,217,625 | -610,000 | 1.12 | -0.06 | 2014-12-18 |
| 38 | Total changed named holdings | 270,225,625 | 0 | 24.75 | 0.00 | ||
| 236 | Unchanged named holdings | 765,326,577 | 0 | 70.08 | 0.00 | ||
| 274 | Total named holdings | 1,035,552,202 | 0 | 94.83 | 0.00 | ||
| 52 | Unnamed Investor Participants | 12,689,290 | 0 | 1.16 | 0.00 | ||
| 326 | Total securities in CCASS | 1,048,241,492 | 0 | 95.99 | 0.00 | ||
| Securities not in CCASS | 43,788,084 | 0 | 4.01 | 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 | 2014-12-16 |
| Volume | 5,153,200 |
| Turnover | 6,421,744 |
| Average price | 1.246 |
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