ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,883,250 | 141,460,000 | 10.03 | 10.00 | 2016-04-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,390,000 | 756,000 | 0.10 | 0.05 | 2016-04-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,376,000 | 300,000 | 0.10 | 0.02 | 2016-04-29 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,861,075 | 80,000 | 0.27 | 0.01 | 2016-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,645,352 | 50,000 | 3.01 | 0.00 | 2016-04-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 516,000 | 50,000 | 0.04 | 0.00 | 2016-04-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,458,000 | 26,000 | 0.39 | 0.00 | 2016-04-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,898,021 | 22,000 | 0.84 | 0.00 | 2016-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,437,700 | 20,000 | 1.02 | 0.00 | 2016-04-29 |
| 10 | B01610 | KGI ASIA LTD | 2,640,947 | 20,000 | 0.19 | 0.00 | 2016-04-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,352 | 20,000 | 0.11 | 0.00 | 2016-04-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2016-04-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,730,463 | 4,000 | 0.12 | 0.00 | 2016-04-29 |
| 15 | C00093 | BNP PARIBAS | 892,300 | -2,000 | 0.06 | -0.00 | 2016-04-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,410,000 | -10,000 | 0.31 | -0.00 | 2016-04-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,254,949 | -18,000 | 0.16 | -0.00 | 2016-04-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,972,000 | -34,000 | 1.13 | -0.00 | 2016-04-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,732 | -60,000 | 0.09 | -0.00 | 2016-04-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 99,133,840 | -66,000 | 7.01 | -0.00 | 2016-04-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,998,192 | -152,000 | 1.84 | -0.01 | 2016-04-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,366 | -200,000 | 0.20 | -0.01 | 2016-04-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,366,000 | -840,000 | 0.24 | -0.06 | 2016-04-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,937,700 | -141,460,000 | 26.50 | -10.00 | 2016-04-29 |
| 24 | Total changed named holdings | 760,488,239 | 0 | 53.76 | 0.00 | ||
| 232 | Unchanged named holdings | 162,865,615 | 0 | 11.51 | 0.00 | ||
| 256 | Total named holdings | 923,353,854 | 0 | 65.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,031,440 | 0 | 0.28 | 0.00 | ||
| 283 | Total securities in CCASS | 927,385,294 | 0 | 65.56 | 0.00 | ||
| Securities not in CCASS | 487,231,682 | 0 | 34.44 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 1,514,000 |
| Turnover | 2,146,140 |
| Average price | 1.418 |
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