ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,570,000 | 300,000 | 0.54 | 0.02 | 2015-12-28 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 1,180,000 | 60,000 | 0.08 | 0.00 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,219,264 | 50,000 | 2.91 | 0.00 | 2015-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,541,352 | 40,000 | 0.11 | 0.00 | 2015-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,708,192 | 37,125 | 1.89 | 0.00 | 2015-12-28 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 7 | C00010 | CITIBANK N.A. | 1,847,127 | 30,000 | 0.13 | 0.00 | 2015-12-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,575 | 30,000 | 0.12 | 0.00 | 2015-12-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,540 | 30,000 | 0.18 | 0.00 | 2015-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,375 | 24,000 | 0.18 | 0.00 | 2015-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,970,880 | 22,000 | 0.63 | 0.00 | 2015-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,116,366 | 20,000 | 0.22 | 0.00 | 2015-12-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2015-12-28 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2015-12-28 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 18,000 | 0.01 | 0.00 | 2015-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,696,021 | 16,000 | 0.76 | 0.00 | 2015-12-28 |
| 17 | B01665 | WINSOME STOCK CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2015-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,404,004 | 10,000 | 0.38 | 0.00 | 2015-12-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,460,949 | 10,000 | 0.17 | 0.00 | 2015-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,801,700 | 6,000 | 1.05 | 0.00 | 2015-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 22 | B01610 | KGI ASIA LTD | 2,652,887 | 4,875 | 0.19 | 0.00 | 2015-12-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 4,000 | 0.08 | 0.00 | 2015-12-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,056,000 | 2,000 | 1.14 | 0.00 | 2015-12-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,250 | 2,000 | 0.04 | 0.00 | 2015-12-28 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,783,125 | -4,000 | 0.13 | -0.00 | 2015-12-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,188,685 | -6,000 | 0.15 | -0.00 | 2015-12-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | -10,000 | 0.11 | -0.00 | 2015-12-28 |
| 29 | C00093 | BNP PARIBAS | 335,615 | -14,000 | 0.02 | -0.00 | 2015-12-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | -20,000 | 0.04 | -0.00 | 2015-12-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | -30,000 | 0.04 | -0.00 | 2015-12-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 99,171,840 | -82,000 | 7.01 | -0.01 | 2015-12-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,594,000 | -640,000 | 0.47 | -0.05 | 2015-12-28 |
| 33 | Total changed named holdings | 266,300,747 | 0 | 18.82 | 0.00 | ||
| 228 | Unchanged named holdings | 656,710,507 | 0 | 46.42 | 0.00 | ||
| 261 | Total named holdings | 923,011,254 | 0 | 65.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,131,440 | 0 | 0.29 | 0.00 | ||
| 289 | Total securities in CCASS | 927,142,694 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,474,282 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 932,000 |
| Turnover | 1,303,820 |
| Average price | 1.399 |
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