ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 15,472,000 | 1,172,000 | 1.42 | 0.11 | 2014-12-22 |
| 2 | C00010 | CITIBANK N.A. | 15,627,746 | 650,000 | 1.43 | 0.06 | 2014-12-22 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 1,290,000 | 500,000 | 0.12 | 0.05 | 2014-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,553,625 | 310,000 | 1.15 | 0.03 | 2014-12-22 |
| 5 | B01416 | VC BROKERAGE LTD | 403,200 | 204,000 | 0.04 | 0.02 | 2014-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,237,699 | 150,000 | 0.75 | 0.01 | 2014-12-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,898,000 | 110,000 | 0.17 | 0.01 | 2014-12-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,349,106 | 100,000 | 0.22 | 0.01 | 2014-12-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,125 | 100,000 | 0.02 | 0.01 | 2014-12-22 |
| 10 | B01290 | SPS SECURITIES LTD | 116,637 | 100,000 | 0.01 | 0.01 | 2014-12-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,220,360 | 90,000 | 0.20 | 0.01 | 2014-12-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,000 | 52,000 | 0.21 | 0.00 | 2014-12-22 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,482,000 | 44,000 | 0.50 | 0.00 | 2014-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,577,858 | 34,000 | 7.38 | 0.00 | 2014-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,587,186 | 32,000 | 1.34 | 0.00 | 2014-12-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | 26,000 | 0.04 | 0.00 | 2014-12-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,134,290 | 20,000 | 0.47 | 0.00 | 2014-12-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,494,506 | 20,000 | 0.14 | 0.00 | 2014-12-22 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 21,993 | 250 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,156,297 | -10,000 | 0.56 | -0.00 | 2014-12-22 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,250 | -0.00 | 2014-12-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2014-12-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,333,663 | -20,000 | 0.31 | -0.00 | 2014-12-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2014-12-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,815,166 | -24,000 | 0.35 | -0.00 | 2014-12-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,546 | -40,000 | 0.28 | -0.00 | 2014-12-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,064,630 | -86,000 | 1.38 | -0.01 | 2014-12-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,143,632 | -90,000 | 0.47 | -0.01 | 2014-12-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,370,000 | -100,000 | 0.13 | -0.01 | 2014-12-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,302,325 | -100,000 | 0.21 | -0.01 | 2014-12-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 605,626,506 | -110,000 | 55.46 | -0.01 | 2014-12-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,952 | -110,000 | 0.19 | -0.01 | 2014-12-22 |
| 35 | B01610 | KGI ASIA LTD | 17,310,012 | -112,000 | 1.59 | -0.01 | 2014-12-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,368,440 | -132,000 | 0.58 | -0.01 | 2014-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 20,308,761 | -148,000 | 1.86 | -0.01 | 2014-12-22 |
| 38 | B01722 | CTW SECURITIES LTD | 1,000,000 | -200,000 | 0.09 | -0.02 | 2014-12-22 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 3,055,075 | -200,000 | 0.28 | -0.02 | 2014-12-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,920,000 | -250,000 | 0.18 | -0.02 | 2014-12-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,372,549 | -398,000 | 0.40 | -0.04 | 2014-12-22 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,404,000 | -970,000 | 0.31 | -0.09 | 2014-12-22 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -1,000,000 | 0.02 | -0.09 | 2014-12-22 |
| 43 | Total changed named holdings | 876,584,885 | -358,000 | 80.27 | -0.03 | ||
| 231 | Unchanged named holdings | 158,619,567 | 0 | 14.53 | 0.00 | ||
| 274 | Total named holdings | 1,035,204,452 | -358,000 | 94.80 | 0.00 | ||
| 53 | Unnamed Investor Participants | 13,081,290 | 392,000 | 1.20 | 0.04 | ||
| 327 | Total securities in CCASS | 1,048,285,742 | 34,000 | 95.99 | 0.00 | ||
| Securities not in CCASS | 43,743,834 | -34,000 | 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 | 2014-12-18 |
| Volume | 5,084,250 |
| Turnover | 6,371,725 |
| Average price | 1.253 |
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