ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01209 | MASON SECURITIES LTD | 992,375 | 290,000 | 0.07 | 0.02 | 2015-06-26 |
| 2 | B01610 | KGI ASIA LTD | 7,036,012 | 178,000 | 0.50 | 0.01 | 2015-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,980,921 | 148,900 | 0.71 | 0.01 | 2015-06-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,664,000 | 76,000 | 0.19 | 0.01 | 2015-06-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,626,949 | 40,000 | 0.12 | 0.00 | 2015-06-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,924,000 | 28,000 | 0.42 | 0.00 | 2015-06-26 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 136,700 | 24,000 | 0.01 | 0.00 | 2015-06-26 |
| 8 | B01567 | PRIME SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 9 | B01416 | VC BROKERAGE LTD | 1,087,100 | 20,000 | 0.08 | 0.00 | 2015-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,125,142 | 12,000 | 1.28 | 0.00 | 2015-06-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,540 | 10,000 | 0.15 | 0.00 | 2015-06-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,196,000 | 2,000 | 1.36 | 0.00 | 2015-06-26 |
| 17 | C00010 | CITIBANK N.A. | 1,779,127 | -2,000 | 0.13 | -0.00 | 2015-06-26 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,030,000 | -4,000 | 0.07 | -0.00 | 2015-06-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | -6,000 | 0.05 | -0.00 | 2015-06-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 101,711,840 | -10,000 | 7.19 | -0.00 | 2015-06-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 664,700 | -10,000 | 0.05 | -0.00 | 2015-06-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,319,900 | -10,000 | 0.94 | -0.00 | 2015-06-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,400 | -10,000 | 0.35 | -0.00 | 2015-06-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,334,000 | -20,000 | 0.31 | -0.00 | 2015-06-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,222,362 | -24,000 | 2.56 | -0.00 | 2015-06-26 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 897,234 | -32,000 | 0.06 | -0.00 | 2015-06-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,017,352 | -32,000 | 0.07 | -0.00 | 2015-06-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,902,366 | -44,000 | 0.21 | -0.00 | 2015-06-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,526,880 | -60,000 | 0.67 | -0.00 | 2015-06-26 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,064,000 | -60,000 | 0.15 | -0.00 | 2015-06-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,202,000 | -68,000 | 0.51 | -0.00 | 2015-06-26 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -70,000 | 0.01 | -0.00 | 2015-06-26 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 4,740,000 | -78,000 | 0.34 | -0.01 | 2015-06-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -78,000 | 0.00 | -0.01 | 2015-06-26 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,500 | -100,000 | 0.03 | -0.01 | 2015-06-26 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,523,100 | -160,900 | 0.53 | -0.01 | 2015-06-26 |
| 36 | Total changed named holdings | 270,099,500 | 0 | 19.09 | 0.00 | ||
| 215 | Unchanged named holdings | 652,064,947 | 0 | 46.09 | 0.00 | ||
| 251 | Total named holdings | 922,164,447 | 0 | 65.19 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,907,040 | 0 | 0.35 | 0.00 | ||
| 285 | Total securities in CCASS | 927,071,487 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,545,489 | 0 | 34.46 | 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 | 2015-06-24 |
| Volume | 1,042,000 |
| Turnover | 2,518,660 |
| Average price | 2.417 |
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