ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00093 | BNP PARIBAS | 411,115 | 223,500 | 0.03 | 0.02 | 2016-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,208,000 | 220,000 | 0.58 | 0.02 | 2016-01-13 |
| 3 | B01725 | GT CAPITAL LTD | 211,000 | 210,000 | 0.01 | 0.01 | 2016-01-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,706,463 | 100,000 | 0.12 | 0.01 | 2016-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2016-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,245,264 | 72,000 | 2.92 | 0.01 | 2016-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,857,700 | 70,000 | 1.05 | 0.00 | 2016-01-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,000 | 40,000 | 0.11 | 0.00 | 2016-01-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,575 | 30,000 | 0.13 | 0.00 | 2016-01-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,540 | 24,000 | 0.18 | 0.00 | 2016-01-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 22,000 | 0.08 | 0.00 | 2016-01-13 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2016-01-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,000 | 20,000 | 0.06 | 0.00 | 2016-01-13 |
| 14 | B01665 | WINSOME STOCK CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,634,004 | 10,000 | 0.40 | 0.00 | 2016-01-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,042,000 | 10,000 | 1.13 | 0.00 | 2016-01-13 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,400 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,740,000 | 6,000 | 0.48 | 0.00 | 2016-01-13 |
| 19 | C00010 | CITIBANK N.A. | 1,935,127 | -2,000 | 0.14 | -0.00 | 2016-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 99,085,840 | -20,000 | 7.00 | -0.00 | 2016-01-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,250 | -20,000 | 0.03 | -0.00 | 2016-01-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,406,949 | -34,000 | 0.17 | -0.00 | 2016-01-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,616,000 | -40,000 | 0.11 | -0.00 | 2016-01-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,412,192 | -62,000 | 1.87 | -0.00 | 2016-01-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,375 | -80,000 | 0.17 | -0.01 | 2016-01-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,028,880 | -126,000 | 0.64 | -0.01 | 2016-01-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,201 | -174,000 | 0.10 | -0.01 | 2016-01-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,762,021 | -184,000 | 0.76 | -0.01 | 2016-01-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,663,185 | -437,500 | 0.12 | -0.03 | 2016-01-13 |
| 29 | Total changed named holdings | 260,699,081 | 0 | 18.43 | 0.00 | ||
| 231 | Unchanged named holdings | 662,312,173 | 0 | 46.82 | 0.00 | ||
| 260 | Total named holdings | 923,011,254 | 0 | 65.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,131,440 | 0 | 0.29 | 0.00 | ||
| 288 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 1,198,000 |
| Turnover | 1,645,580 |
| Average price | 1.374 |
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