ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00074 | DEUTSCHE BANK AG | 7,752,000 | 1,008,500 | 0.55 | 0.07 | 2015-06-11 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 12,693,000 | 840,000 | 0.90 | 0.06 | 2015-06-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,731,000 | 672,000 | 1.04 | 0.05 | 2015-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,385,840 | 468,000 | 7.17 | 0.03 | 2015-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,596,362 | 330,000 | 2.52 | 0.02 | 2015-06-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,264,000 | 178,000 | 0.16 | 0.01 | 2015-06-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,122,000 | 150,000 | 0.15 | 0.01 | 2015-06-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,000 | 140,000 | 0.05 | 0.01 | 2015-06-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | 100,000 | 0.03 | 0.01 | 2015-06-11 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 96,000 | 86,000 | 0.01 | 0.01 | 2015-06-11 |
| 11 | B01610 | KGI ASIA LTD | 2,694,012 | 84,000 | 0.19 | 0.01 | 2015-06-11 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 566,986 | 82,000 | 0.04 | 0.01 | 2015-06-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,968,000 | 82,000 | 0.99 | 0.01 | 2015-06-11 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 432,500 | 80,000 | 0.03 | 0.01 | 2015-06-11 |
| 15 | B01716 | ORIENT SECURITIES LTD | 230,000 | 80,000 | 0.02 | 0.01 | 2015-06-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 672,700 | 70,000 | 0.05 | 0.00 | 2015-06-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,936,000 | 64,000 | 0.56 | 0.00 | 2015-06-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 320,898 | 60,000 | 0.02 | 0.00 | 2015-06-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,888,000 | 52,000 | 0.13 | 0.00 | 2015-06-11 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 422,000 | 50,000 | 0.03 | 0.00 | 2015-06-11 |
| 21 | B01416 | VC BROKERAGE LTD | 897,100 | 50,000 | 0.06 | 0.00 | 2015-06-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,551,375 | 46,000 | 0.11 | 0.00 | 2015-06-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,524,949 | 32,000 | 0.11 | 0.00 | 2015-06-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,447,800 | 30,000 | 0.10 | 0.00 | 2015-06-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,540 | 26,000 | 0.14 | 0.00 | 2015-06-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,782,000 | 22,000 | 0.48 | 0.00 | 2015-06-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,655,993 | 20,000 | 0.19 | 0.00 | 2015-06-11 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 897,075 | 20,000 | 0.06 | 0.00 | 2015-06-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,930,000 | 20,000 | 0.21 | 0.00 | 2015-06-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2015-06-11 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2015-06-11 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 6,186,000 | 12,000 | 0.44 | 0.00 | 2015-06-11 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 279,125 | 10,000 | 0.02 | 0.00 | 2015-06-11 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,300 | 10,000 | 0.01 | 0.00 | 2015-06-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,000 | 6,000 | 0.05 | 0.00 | 2015-06-11 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,022,000 | -4,000 | 0.07 | -0.00 | 2015-06-11 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-11 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-06-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,401 | -10,000 | 0.08 | -0.00 | 2015-06-11 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,200 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 48 | B01209 | MASON SECURITIES LTD | 702,375 | -18,000 | 0.05 | -0.00 | 2015-06-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,392,700 | -20,000 | 0.10 | -0.00 | 2015-06-11 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | -20,000 | 0.04 | -0.00 | 2015-06-11 |
| 51 | B01298 | GET NICE SECURITIES LTD | 122,426 | -20,000 | 0.01 | -0.00 | 2015-06-11 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2015-06-11 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,047 | -20,000 | 0.00 | -0.00 | 2015-06-11 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,000 | -20,000 | 0.04 | -0.00 | 2015-06-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,438,004 | -22,000 | 0.38 | -0.00 | 2015-06-11 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,484,138 | -24,000 | 0.32 | -0.00 | 2015-06-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,691 | -26,000 | 0.13 | -0.00 | 2015-06-11 |
| 59 | C00010 | CITIBANK N.A. | 1,795,127 | -28,000 | 0.13 | -0.00 | 2015-06-11 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | -30,000 | 0.04 | -0.00 | 2015-06-11 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,722,625 | -30,000 | 0.12 | -0.00 | 2015-06-11 |
| 62 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2015-06-11 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-11 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,380 | -34,000 | 0.02 | -0.00 | 2015-06-11 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,793,342 | -36,000 | 1.26 | -0.00 | 2015-06-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,040,000 | -36,000 | 0.36 | -0.00 | 2015-06-11 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,288,000 | -40,000 | 0.52 | -0.00 | 2015-06-11 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,329,234 | -40,000 | 0.09 | -0.00 | 2015-06-11 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,038,101 | -50,000 | 0.21 | -0.00 | 2015-06-11 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,366 | -60,000 | 0.21 | -0.00 | 2015-06-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,895 | -60,000 | 0.09 | -0.00 | 2015-06-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -82,000 | 0.01 | -0.01 | 2015-06-11 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,000 | -200,000 | 0.04 | -0.01 | 2015-06-11 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 775,000 | -260,000 | 0.05 | -0.02 | 2015-06-11 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,830,400 | -320,000 | 0.34 | -0.02 | 2015-06-11 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,118,021 | -850,500 | 0.64 | -0.06 | 2015-06-11 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,324,000 | -2,510,000 | 0.23 | -0.18 | 2015-06-11 |
| 77 | Total changed named holdings | 315,490,028 | 42,000 | 22.30 | 0.00 | ||
| 172 | Unchanged named holdings | 606,536,739 | 0 | 42.88 | 0.00 | ||
| 249 | Total named holdings | 922,026,767 | 42,000 | 65.18 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,007,040 | -42,000 | 0.35 | -0.00 | ||
| 283 | Total securities in CCASS | 927,033,807 | 0 | 65.53 | 0.00 | ||
| Securities not in CCASS | 487,583,169 | 0 | 34.47 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 6,706,000 |
| Turnover | 15,821,000 |
| Average price | 2.359 |
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