ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-24 to 2014-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,771,126 | 510,150,000 | 46.86 | 46.72 | 2014-12-29 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 6,809,075 | 3,754,000 | 0.62 | 0.34 | 2014-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,582,549 | 1,124,000 | 0.51 | 0.10 | 2014-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,830,000 | 358,000 | 1.45 | 0.03 | 2014-12-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,098,000 | 200,000 | 0.19 | 0.02 | 2014-12-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,143,632 | 100,000 | 0.47 | 0.01 | 2014-12-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 100,000 | 0.02 | 0.01 | 2014-12-29 |
| 8 | B01416 | VC BROKERAGE LTD | 501,200 | 100,000 | 0.05 | 0.01 | 2014-12-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,120,000 | 100,000 | 0.19 | 0.01 | 2014-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,653,186 | 92,000 | 1.43 | 0.01 | 2014-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,653,625 | 84,000 | 1.34 | 0.01 | 2014-12-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,663,761 | 50,000 | 0.24 | 0.00 | 2014-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,408,440 | 44,000 | 0.59 | 0.00 | 2014-12-29 |
| 14 | B01921 | GONG PING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-12-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,172,297 | 30,000 | 0.57 | 0.00 | 2014-12-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,378 | 30,000 | 0.04 | 0.00 | 2014-12-29 |
| 17 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-29 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,525 | 10,000 | 0.13 | 0.00 | 2014-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,965 | 200 | 0.00 | 0.00 | 2014-12-29 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,384,000 | -20,000 | 0.31 | -0.00 | 2014-12-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,000 | -30,000 | 0.21 | -0.00 | 2014-12-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,995,983 | -38,000 | 7.42 | -0.00 | 2014-12-29 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2014-12-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,276,021 | -40,000 | 0.21 | -0.00 | 2014-12-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,302,325 | -50,000 | 0.21 | -0.00 | 2014-12-29 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,250 | -82,000 | 0.01 | -0.01 | 2014-12-29 |
| 29 | C00010 | CITIBANK N.A. | 15,579,746 | -114,000 | 1.43 | -0.01 | 2014-12-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,999,952 | -114,000 | 0.18 | -0.01 | 2014-12-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 15,208,630 | -150,000 | 1.39 | -0.01 | 2014-12-29 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -184,000 | 0.01 | -0.02 | 2014-12-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | -236,000 | 0.02 | -0.02 | 2014-12-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,546 | -260,000 | 0.26 | -0.02 | 2014-12-29 |
| 35 | B01184 | QUAM SECURITIES LTD | 5,342,000 | -262,000 | 0.49 | -0.02 | 2014-12-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,630,761 | -460,000 | 1.80 | -0.04 | 2014-12-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,785,296 | -488,000 | 3.00 | -0.04 | 2014-12-29 |
| 38 | B01722 | CTW SECURITIES LTD | 0 | -600,000 | -0.05 | 2014-12-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | -600,000 | 0.08 | -0.05 | 2014-12-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,747,699 | -680,000 | 0.62 | -0.06 | 2014-12-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,199,786 | -2,224,200 | 0.29 | -0.20 | 2014-12-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 95,626,506 | -510,000,000 | 8.76 | -46.70 | 2014-12-29 |
| 42 | Total changed named holdings | 889,056,260 | -280,000 | 81.41 | -0.03 | ||
| 234 | Unchanged named holdings | 145,918,192 | 0 | 13.36 | 0.00 | ||
| 276 | Total named holdings | 1,034,974,452 | -280,000 | 94.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 13,311,290 | 280,000 | 1.22 | 0.03 | ||
| 328 | Total securities in CCASS | 1,048,285,742 | 0 | 95.99 | 0.00 | ||
| Securities not in CCASS | 43,743,834 | 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 | 2014-12-22 |
| Volume | 7,396,200 |
| Turnover | 9,337,946 |
| Average price | 1.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy