ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 16,510,000 | 680,000 | 1.51 | 0.06 | 2014-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,177,625 | 524,000 | 1.39 | 0.05 | 2014-12-30 |
| 3 | B01610 | KGI ASIA LTD | 16,322,012 | 434,000 | 1.49 | 0.04 | 2014-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,000 | 300,000 | 0.24 | 0.03 | 2014-12-30 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,044,000 | 300,000 | 0.37 | 0.03 | 2014-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2014-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,744,761 | 114,000 | 1.81 | 0.01 | 2014-12-30 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,136,300 | 100,000 | 0.10 | 0.01 | 2014-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,067,983 | 72,000 | 7.42 | 0.01 | 2014-12-30 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 6,865,075 | 56,000 | 0.63 | 0.01 | 2014-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,707,186 | 54,000 | 1.44 | 0.00 | 2014-12-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,270,360 | 50,000 | 0.21 | 0.00 | 2014-12-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,333 | 40,000 | 0.03 | 0.00 | 2014-12-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,270 | 30,000 | 0.05 | 0.00 | 2014-12-30 |
| 15 | B01212 | HENYEP SECURITIES LTD | 166,420 | 20,000 | 0.02 | 0.00 | 2014-12-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,256 | 20,000 | 0.27 | 0.00 | 2014-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,859,166 | 20,000 | 0.35 | 0.00 | 2014-12-30 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,500 | 20,000 | 0.07 | 0.00 | 2014-12-30 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 78,000 | 12,000 | 0.01 | 0.00 | 2014-12-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,000 | 10,000 | 0.08 | 0.00 | 2014-12-30 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2014-12-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,336,000 | -6,000 | 0.49 | -0.00 | 2014-12-30 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2014-12-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,290 | -10,000 | 0.46 | -0.00 | 2014-12-30 |
| 27 | B01350 | S. W. WOO & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2014-12-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,727,699 | -20,000 | 0.62 | -0.00 | 2014-12-30 |
| 30 | B01385 | FAIRWIN BROKING LTD | 605,000 | -20,000 | 0.06 | -0.00 | 2014-12-30 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,270,000 | -20,000 | 0.12 | -0.00 | 2014-12-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 838,500 | -24,000 | 0.08 | -0.00 | 2014-12-30 |
| 33 | B01921 | GONG PING SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-12-30 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,546 | -44,000 | 0.25 | -0.00 | 2014-12-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,122,297 | -50,000 | 0.56 | -0.00 | 2014-12-30 |
| 36 | B01290 | SPS SECURITIES LTD | 16,637 | -50,000 | 0.00 | -0.00 | 2014-12-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,727,296 | -58,000 | 3.00 | -0.01 | 2014-12-30 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -58,000 | -0.01 | 2014-12-30 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -70,000 | 0.02 | -0.01 | 2014-12-30 |
| 40 | B01416 | VC BROKERAGE LTD | 419,200 | -82,000 | 0.04 | -0.01 | 2014-12-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -100,000 | 0.01 | -0.01 | 2014-12-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,621,126 | -150,000 | 46.85 | -0.01 | 2014-12-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,049,786 | -150,000 | 0.28 | -0.01 | 2014-12-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,196,440 | -212,000 | 0.57 | -0.02 | 2014-12-30 |
| 45 | C00010 | CITIBANK N.A. | 15,299,746 | -280,000 | 1.40 | -0.03 | 2014-12-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,956,549 | -626,000 | 0.45 | -0.06 | 2014-12-30 |
| 46 | Total changed named holdings | 795,212,359 | 902,000 | 72.82 | 0.08 | ||
| 228 | Unchanged named holdings | 240,664,093 | 0 | 22.04 | 0.00 | ||
| 274 | Total named holdings | 1,035,876,452 | 902,000 | 94.86 | 0.00 | ||
| 51 | Unnamed Investor Participants | 12,409,290 | -902,000 | 1.14 | -0.08 | ||
| 325 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 5,972,000 |
| Turnover | 6,488,660 |
| Average price | 1.087 |
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