ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,876,000 | 824,000 | 0.14 | 0.06 | 2015-04-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,988,790 | 300,000 | 0.30 | 0.02 | 2015-04-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,078,000 | 280,000 | 0.08 | 0.02 | 2015-04-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,380 | 270,000 | 0.05 | 0.02 | 2015-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,110,376 | 258,000 | 2.35 | 0.02 | 2015-04-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,414,000 | 200,000 | 0.48 | 0.02 | 2015-04-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,120,138 | 172,000 | 0.39 | 0.01 | 2015-04-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,414,400 | 160,000 | 0.56 | 0.01 | 2015-04-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,399,685 | 150,000 | 0.11 | 0.01 | 2015-04-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,522,880 | 130,000 | 0.72 | 0.01 | 2015-04-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,432,000 | 120,000 | 0.64 | 0.01 | 2015-04-10 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2015-04-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,858,000 | 110,000 | 0.90 | 0.01 | 2015-04-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 106,000 | 0.06 | 0.01 | 2015-04-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,504,000 | 100,000 | 0.11 | 0.01 | 2015-04-10 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-04-10 |
| 17 | B01209 | MASON SECURITIES LTD | 616,375 | 54,000 | 0.05 | 0.00 | 2015-04-10 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-04-10 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 390,000 | 50,000 | 0.03 | 0.00 | 2015-04-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,237,352 | 46,000 | 0.09 | 0.00 | 2015-04-10 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2015-04-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2015-04-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,908,949 | 34,000 | 0.14 | 0.00 | 2015-04-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 636,900 | 26,000 | 0.05 | 0.00 | 2015-04-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,732 | 24,000 | 0.28 | 0.00 | 2015-04-10 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2015-04-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 10,000 | 0.02 | 0.00 | 2015-04-10 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,732,004 | 10,000 | 0.43 | 0.00 | 2015-04-10 |
| 30 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 767,250 | 10,000 | 0.06 | 0.00 | 2015-04-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,574,000 | 10,000 | 0.12 | 0.00 | 2015-04-10 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 152,900 | 10,000 | 0.01 | 0.00 | 2015-04-10 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,007,166 | 6,000 | 0.23 | 0.00 | 2015-04-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 20,313 | 200 | 0.00 | 0.00 | 2015-04-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2015-04-10 |
| 38 | B01776 | AIF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 39 | C00010 | CITIBANK N.A. | 1,635,127 | -4,000 | 0.12 | -0.00 | 2015-04-10 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2015-04-10 | |
| 41 | B01748 | COL SECURITIES (HK) LTD | 536,000 | -6,000 | 0.04 | -0.00 | 2015-04-10 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,200 | -10,000 | 0.02 | -0.00 | 2015-04-10 |
| 44 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-10 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,185,234 | -14,000 | 0.09 | -0.00 | 2015-04-10 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2015-04-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -15,180 | 0.01 | -0.00 | 2015-04-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -16,000 | 0.01 | -0.00 | 2015-04-10 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,529,867 | -20,000 | 0.64 | -0.00 | 2015-04-10 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,381,406 | -20,000 | 0.26 | -0.00 | 2015-04-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,378 | -20,000 | 0.02 | -0.00 | 2015-04-10 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2015-04-10 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,971,985 | -26,000 | 0.15 | -0.00 | 2015-04-10 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,056,101 | -32,000 | 0.23 | -0.00 | 2015-04-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,170,691 | -40,000 | 0.24 | -0.00 | 2015-04-10 |
| 56 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2015-04-10 |
| 57 | B01740 | WIN SECURITIES LTD | 544,000 | -40,000 | 0.04 | -0.00 | 2015-04-10 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2015-04-10 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,770 | -50,000 | 0.12 | -0.00 | 2015-04-10 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 20,100 | -50,000 | 0.00 | -0.00 | 2015-04-10 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 210,000 | -60,000 | 0.02 | -0.00 | 2015-04-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,983,256 | -60,000 | 0.15 | -0.00 | 2015-04-10 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,025,993 | -60,000 | 0.23 | -0.00 | 2015-04-10 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,250,000 | -80,000 | 0.17 | -0.01 | 2015-04-10 |
| 67 | B01950 | GLOBAL GROUP SECURITIES LTD | 150,000 | -110,000 | 0.01 | -0.01 | 2015-04-10 |
| 68 | B01252 | CORPORATE BROKERS LTD | 646,940 | -120,000 | 0.05 | -0.01 | 2015-04-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 99,376,465 | -134,000 | 7.51 | -0.01 | 2015-04-10 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,038 | -150,000 | 0.09 | -0.01 | 2015-04-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,206,021 | -192,000 | 1.45 | -0.01 | 2015-04-10 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -198,000 | 0.02 | -0.01 | 2015-04-10 |
| 73 | B01610 | KGI ASIA LTD | 4,044,012 | -200,000 | 0.31 | -0.02 | 2015-04-10 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,127,700 | -220,000 | 38.62 | -0.02 | 2015-04-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 14,143,750 | -256,000 | 1.07 | -0.02 | 2015-04-10 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,645,860 | -356,000 | 1.56 | -0.03 | 2015-04-10 |
| 77 | C00074 | DEUTSCHE BANK AG | 5,182,000 | -442,820 | 0.39 | -0.03 | 2015-04-10 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 5,003,075 | -542,000 | 0.38 | -0.04 | 2015-04-10 |
| 78 | Total changed named holdings | 827,446,559 | 44,200 | 62.51 | 0.00 | ||
| 184 | Unchanged named holdings | 91,747,048 | 0 | 6.93 | 0.00 | ||
| 262 | Total named holdings | 919,193,607 | 44,200 | 69.45 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,192,040 | -20,000 | 0.47 | -0.00 | ||
| 302 | Total securities in CCASS | 925,385,647 | 24,200 | 69.91 | 0.00 | ||
| Securities not in CCASS | 398,231,329 | -24,200 | 30.09 | -0.00 | |||
| Issued securities | 1,323,616,976 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 5,938,200 |
| Turnover | 10,780,628 |
| Average price | 1.815 |
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