ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,353,700 | 2,360,000 | 36.50 | 0.17 | 2015-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,125,900 | 1,314,000 | 1.14 | 0.09 | 2015-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,988,385 | 1,110,485 | 0.56 | 0.08 | 2015-07-10 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,534,000 | 800,000 | 0.39 | 0.06 | 2015-07-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,702,000 | 650,000 | 0.33 | 0.05 | 2015-07-10 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2015-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,647,142 | 420,000 | 1.53 | 0.03 | 2015-07-10 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 13,701,000 | 380,000 | 0.97 | 0.03 | 2015-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,000 | 358,000 | 0.05 | 0.03 | 2015-07-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,554,625 | 246,000 | 0.18 | 0.02 | 2015-07-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,732 | 200,000 | 0.09 | 0.01 | 2015-07-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 796,000 | 200,000 | 0.06 | 0.01 | 2015-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,366 | 158,000 | 0.21 | 0.01 | 2015-07-10 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 156,300 | 120,000 | 0.01 | 0.01 | 2015-07-10 |
| 15 | C00010 | CITIBANK N.A. | 1,889,127 | 114,000 | 0.13 | 0.01 | 2015-07-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,401 | 112,000 | 0.10 | 0.01 | 2015-07-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,270,000 | 100,000 | 0.16 | 0.01 | 2015-07-10 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 334,000 | 100,000 | 0.02 | 0.01 | 2015-07-10 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-07-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 696,000 | 100,000 | 0.05 | 0.01 | 2015-07-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,419,486 | 96,000 | 0.24 | 0.01 | 2015-07-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,575 | 82,000 | 0.09 | 0.01 | 2015-07-10 |
| 23 | B01708 | ROSA SECURITIES LTD | 172,000 | 80,000 | 0.01 | 0.01 | 2015-07-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,352 | 80,000 | 0.08 | 0.01 | 2015-07-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,739,663 | 60,000 | 0.12 | 0.00 | 2015-07-10 |
| 26 | B01209 | MASON SECURITIES LTD | 1,158,375 | 60,000 | 0.08 | 0.00 | 2015-07-10 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 364,000 | 60,000 | 0.03 | 0.00 | 2015-07-10 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | 42,000 | 0.06 | 0.00 | 2015-07-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,712,949 | 42,000 | 0.12 | 0.00 | 2015-07-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,200 | 40,000 | 0.01 | 0.00 | 2015-07-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2015-07-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | 30,000 | 0.07 | 0.00 | 2015-07-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 30,000 | 0.03 | 0.00 | 2015-07-10 |
| 35 | B01252 | CORPORATE BROKERS LTD | 736,940 | 30,000 | 0.05 | 0.00 | 2015-07-10 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,424,000 | 30,000 | 0.17 | 0.00 | 2015-07-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 22,000 | 0.04 | 0.00 | 2015-07-10 |
| 38 | B01651 | MING HON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 53,761 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 787,685 | 20,000 | 0.06 | 0.00 | 2015-07-10 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 172,700 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,380 | 10,000 | 0.03 | 0.00 | 2015-07-10 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,852,004 | 4,000 | 0.34 | 0.00 | 2015-07-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 2,000 | 0.03 | 0.00 | 2015-07-10 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200,000 | 2,000 | 0.08 | 0.00 | 2015-07-10 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 231,785 | -18,000 | 0.02 | -0.00 | 2015-07-10 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,669,500 | -22,000 | 0.12 | -0.00 | 2015-07-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 430,898 | -22,000 | 0.03 | -0.00 | 2015-07-10 |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -44,000 | -0.00 | 2015-07-10 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,086,000 | -46,000 | 0.43 | -0.00 | 2015-07-10 |
| 52 | B01416 | VC BROKERAGE LTD | 977,100 | -50,000 | 0.07 | -0.00 | 2015-07-10 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,740,375 | -56,000 | 0.19 | -0.00 | 2015-07-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,608,000 | -60,000 | 0.47 | -0.00 | 2015-07-10 |
| 55 | B01584 | CHIEF SECURITIES LTD | 8,866,880 | -68,000 | 0.63 | -0.00 | 2015-07-10 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,250 | -68,000 | 0.04 | -0.00 | 2015-07-10 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,282,000 | -90,000 | 0.44 | -0.01 | 2015-07-10 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -90,000 | 0.00 | -0.01 | 2015-07-10 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,500 | -100,000 | 0.02 | -0.01 | 2015-07-10 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,196,000 | -100,000 | 0.08 | -0.01 | 2015-07-10 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,708,600 | -104,000 | 0.12 | -0.01 | 2015-07-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -152,000 | 0.00 | -0.01 | 2015-07-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,440,138 | -154,000 | 0.31 | -0.01 | 2015-07-10 |
| 64 | B01610 | KGI ASIA LTD | 2,166,012 | -160,000 | 0.15 | -0.01 | 2015-07-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,386,364 | -176,000 | 2.64 | -0.01 | 2015-07-10 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,200 | -414,000 | 0.16 | -0.03 | 2015-07-10 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,296,000 | -476,000 | 0.52 | -0.03 | 2015-07-10 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -530,000 | -0.04 | 2015-07-10 | |
| 69 | B01184 | QUAM SECURITIES LTD | 5,662,000 | -870,000 | 0.40 | -0.06 | 2015-07-10 |
| 70 | B01130 | BOCI SECURITIES LTD | 100,453,840 | -932,000 | 7.10 | -0.07 | 2015-07-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,589,636 | -1,228,485 | 0.68 | -0.09 | 2015-07-10 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,900,000 | -1,506,000 | 0.91 | -0.11 | 2015-07-10 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,500,000 | -2,994,000 | 1.17 | -0.21 | 2015-07-10 |
| 73 | Total changed named holdings | 863,360,826 | -100,000 | 61.03 | -0.01 | ||
| 184 | Unchanged named holdings | 58,735,621 | 0 | 4.15 | 0.00 | ||
| 257 | Total named holdings | 922,096,447 | -100,000 | 65.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,997,040 | 100,000 | 0.35 | 0.01 | ||
| 290 | Total securities in CCASS | 927,093,487 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,523,489 | 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 | 2015-07-08 |
| Volume | 13,840,000 |
| Turnover | 14,235,420 |
| Average price | 1.029 |
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