ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | B01130 | BOCI SECURITIES LTD | 97,926,465 | 970,000 | 8.20 | 0.08 | 2015-03-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,151,232 | 150,000 | 0.35 | 0.01 | 2015-03-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,477,700 | 120,000 | 42.85 | 0.01 | 2015-03-23 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,233,234 | 106,000 | 0.10 | 0.01 | 2015-03-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,278,000 | 80,000 | 0.61 | 0.01 | 2015-03-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,688,000 | 44,000 | 1.57 | 0.00 | 2015-03-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,606,000 | 30,000 | 1.06 | 0.00 | 2015-03-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,161,985 | 20,000 | 0.18 | 0.00 | 2015-03-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,000 | 20,000 | 0.19 | 0.00 | 2015-03-23 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,193,993 | 8,000 | 0.27 | 0.00 | 2015-03-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,037 | 783 | 0.00 | 0.00 | 2015-03-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | -2,000 | 0.03 | -0.00 | 2015-03-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,340,400 | -4,000 | 0.61 | -0.00 | 2015-03-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | -14,000 | 0.06 | -0.00 | 2015-03-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,197,038 | -18,000 | 0.10 | -0.00 | 2015-03-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,380 | -20,000 | 0.05 | -0.00 | 2015-03-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 950,700 | -20,000 | 0.08 | -0.00 | 2015-03-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,100,949 | -28,000 | 0.18 | -0.00 | 2015-03-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,821,663 | -30,000 | 0.32 | -0.00 | 2015-03-23 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 224,000 | -30,000 | 0.02 | -0.00 | 2015-03-23 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2015-03-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,503,685 | -30,000 | 0.13 | -0.00 | 2015-03-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,976,880 | -44,000 | 0.84 | -0.00 | 2015-03-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,112,173 | -50,000 | 1.35 | -0.00 | 2015-03-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,380,376 | -50,000 | 2.71 | -0.00 | 2015-03-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 292,426 | -54,000 | 0.02 | -0.00 | 2015-03-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,696,950 | -58,783 | 1.15 | -0.00 | 2015-03-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.01 | 2015-03-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,559,860 | -104,000 | 1.89 | -0.01 | 2015-03-23 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 2,660,000 | -172,000 | 0.22 | -0.01 | 2015-03-23 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 5,645,075 | -242,000 | 0.47 | -0.02 | 2015-03-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,702,867 | -488,000 | 0.73 | -0.04 | 2015-03-23 |
| 33 | Total changed named holdings | 792,128,068 | 0 | 66.36 | 0.00 | ||
| 219 | Unchanged named holdings | 126,446,064 | 0 | 10.59 | 0.00 | ||
| 252 | Total named holdings | 918,574,132 | 0 | 76.96 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,591,040 | 0 | 0.55 | 0.00 | ||
| 293 | Total securities in CCASS | 925,165,172 | 0 | 77.51 | 0.00 | ||
| Securities not in CCASS | 268,451,804 | 0 | 22.49 | 0.00 | |||
| Issued securities | 1,193,616,976 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 2,430,783 |
| Turnover | 3,447,224 |
| Average price | 1.418 |
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