ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,895,486 | 104,000 | 0.28 | 0.01 | 2015-08-13 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2015-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,380,000 | 98,000 | 0.38 | 0.01 | 2015-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,536,364 | 90,000 | 2.87 | 0.01 | 2015-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,709,067 | 64,000 | 1.82 | 0.00 | 2015-08-13 |
| 6 | B01385 | FAIRWIN BROKING LTD | 655,000 | 50,000 | 0.05 | 0.00 | 2015-08-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 48,000 | 0.04 | 0.00 | 2015-08-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | 40,000 | 0.10 | 0.00 | 2015-08-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,379,125 | 40,000 | 0.10 | 0.00 | 2015-08-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,540 | 40,000 | 0.17 | 0.00 | 2015-08-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | 20,000 | 0.04 | 0.00 | 2015-08-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,854,463 | 20,000 | 0.13 | 0.00 | 2015-08-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,020,000 | 20,000 | 1.13 | 0.00 | 2015-08-13 |
| 14 | B01610 | KGI ASIA LTD | 2,878,012 | 16,000 | 0.20 | 0.00 | 2015-08-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,366 | 10,000 | 0.21 | 0.00 | 2015-08-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,028,138 | 10,000 | 0.36 | 0.00 | 2015-08-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 744,000 | 8,000 | 0.05 | 0.00 | 2015-08-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-13 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 604,000 | 4,000 | 0.04 | 0.00 | 2015-08-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,799,256 | -6,000 | 0.13 | -0.00 | 2015-08-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 290,898 | -10,000 | 0.02 | -0.00 | 2015-08-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,074,000 | -10,000 | 0.08 | -0.00 | 2015-08-13 |
| 24 | C00010 | CITIBANK N.A. | 1,727,127 | -30,000 | 0.12 | -0.00 | 2015-08-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,626,700 | -30,000 | 1.18 | -0.00 | 2015-08-13 |
| 26 | B01252 | CORPORATE BROKERS LTD | 830,940 | -36,000 | 0.06 | -0.00 | 2015-08-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,054,880 | -74,000 | 0.64 | -0.01 | 2015-08-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,740,736 | -78,000 | 0.76 | -0.01 | 2015-08-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -112,000 | 0.00 | -0.01 | 2015-08-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 5,498,000 | -174,000 | 0.39 | -0.01 | 2015-08-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,136,000 | -232,000 | 1.00 | -0.02 | 2015-08-13 |
| 31 | Total changed named holdings | 174,729,098 | 0 | 12.35 | 0.00 | ||
| 231 | Unchanged named holdings | 747,633,349 | 0 | 52.85 | 0.00 | ||
| 262 | Total named holdings | 922,362,447 | 0 | 65.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,721,040 | 0 | 0.33 | 0.00 | ||
| 292 | Total securities in CCASS | 927,083,487 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,533,489 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 972,000 |
| Turnover | 1,525,300 |
| Average price | 1.569 |
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