ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,696,000 | 468,000 | 0.47 | 0.03 | 2015-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,773,142 | 440,000 | 1.33 | 0.03 | 2015-07-07 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2015-07-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,572,000 | 220,000 | 0.46 | 0.02 | 2015-07-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,614,138 | 200,000 | 0.33 | 0.01 | 2015-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,047,900 | 190,000 | 0.99 | 0.01 | 2015-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,886,364 | 118,000 | 2.61 | 0.01 | 2015-07-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | 106,000 | 0.04 | 0.01 | 2015-07-07 |
| 9 | C00010 | CITIBANK N.A. | 1,895,127 | 102,000 | 0.13 | 0.01 | 2015-07-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,016,000 | 102,000 | 0.43 | 0.01 | 2015-07-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 786,940 | 100,000 | 0.06 | 0.01 | 2015-07-07 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,500 | 100,000 | 0.03 | 0.01 | 2015-07-07 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,256,025 | 100,000 | 0.09 | 0.01 | 2015-07-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 92,000 | 0.03 | 0.01 | 2015-07-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,600 | 86,000 | 0.13 | 0.01 | 2015-07-07 |
| 16 | B01831 | NERICO BROTHERS LTD | 262,000 | 82,000 | 0.02 | 0.01 | 2015-07-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,022,625 | 70,000 | 0.14 | 0.00 | 2015-07-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 490,898 | 68,000 | 0.03 | 0.00 | 2015-07-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,500 | 68,000 | 0.02 | 0.00 | 2015-07-07 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 629,125 | 60,000 | 0.04 | 0.00 | 2015-07-07 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,222,732 | 50,000 | 0.09 | 0.00 | 2015-07-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,244,000 | 50,000 | 1.36 | 0.00 | 2015-07-07 |
| 24 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 26 | B01416 | VC BROKERAGE LTD | 1,127,100 | 50,000 | 0.08 | 0.00 | 2015-07-07 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 900,000 | 50,000 | 0.06 | 0.00 | 2015-07-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,688,375 | 44,000 | 0.19 | 0.00 | 2015-07-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,677,993 | 44,000 | 0.19 | 0.00 | 2015-07-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,798,004 | 40,000 | 0.34 | 0.00 | 2015-07-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,579,663 | 40,000 | 0.11 | 0.00 | 2015-07-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,540 | 40,000 | 0.15 | 0.00 | 2015-07-07 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2015-07-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 30,000 | 0.05 | 0.00 | 2015-07-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 33,561 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,300 | 30,000 | 0.01 | 0.00 | 2015-07-07 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,008,000 | 28,000 | 0.07 | 0.00 | 2015-07-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 9,500,880 | 26,000 | 0.67 | 0.00 | 2015-07-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,863,256 | 26,000 | 0.13 | 0.00 | 2015-07-07 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2015-07-07 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 692,700 | 20,000 | 0.05 | 0.00 | 2015-07-07 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 3,594,000 | 20,000 | 0.25 | 0.00 | 2015-07-07 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,267,800 | 20,000 | 0.09 | 0.00 | 2015-07-07 |
| 47 | B01275 | SANFULL SECURITIES LTD | 188,800 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,856,000 | 18,000 | 0.48 | 0.00 | 2015-07-07 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-07-07 |
| 52 | B01740 | WIN SECURITIES LTD | 534,000 | 16,000 | 0.04 | 0.00 | 2015-07-07 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,688,000 | 14,000 | 0.19 | 0.00 | 2015-07-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,640,949 | 14,000 | 0.12 | 0.00 | 2015-07-07 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 12,000 | 0.02 | 0.00 | 2015-07-07 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 241,785 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 58 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,677,500 | 8,000 | 0.12 | 0.00 | 2015-07-07 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,678,000 | 8,000 | 0.12 | 0.00 | 2015-07-07 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 852,000 | 6,000 | 0.06 | 0.00 | 2015-07-07 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | 4,000 | 0.04 | 0.00 | 2015-07-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,401 | 4,000 | 0.09 | 0.00 | 2015-07-07 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-07-07 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,887 | -14,000 | 0.00 | -0.00 | 2015-07-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,214,121 | -18,000 | 0.72 | -0.00 | 2015-07-07 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,018,101 | -20,000 | 0.21 | -0.00 | 2015-07-07 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,380 | -20,000 | 0.02 | -0.00 | 2015-07-07 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 101,483,840 | -40,000 | 7.17 | -0.00 | 2015-07-07 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,575 | -40,000 | 0.17 | -0.00 | 2015-07-07 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,366 | -50,000 | 0.20 | -0.00 | 2015-07-07 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2015-07-07 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | -62,000 | 0.04 | -0.00 | 2015-07-07 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,000 | -80,000 | 0.04 | -0.01 | 2015-07-07 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -100,000 | 0.03 | -0.01 | 2015-07-07 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,336,000 | -300,000 | 0.09 | -0.02 | 2015-07-07 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,400 | -358,000 | 0.31 | -0.03 | 2015-07-07 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,726,000 | -370,000 | 0.62 | -0.03 | 2015-07-07 |
| 82 | B01610 | KGI ASIA LTD | 5,950,012 | -1,322,000 | 0.42 | -0.09 | 2015-07-07 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 13,122,000 | -1,364,000 | 0.93 | -0.10 | 2015-07-07 |
| 83 | Total changed named holdings | 335,629,905 | 0 | 23.73 | 0.00 | ||
| 175 | Unchanged named holdings | 586,564,542 | 0 | 41.46 | 0.00 | ||
| 258 | Total named holdings | 922,194,447 | 0 | 65.19 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,897,040 | 0 | 0.35 | 0.00 | ||
| 290 | Total securities in CCASS | 927,091,487 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,525,489 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 6,764,000 |
| Turnover | 13,460,760 |
| Average price | 1.990 |
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