ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,216,000 | 372,000 | 0.75 | 0.03 | 2016-05-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,025,700 | 140,000 | 1.01 | 0.01 | 2016-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,965,352 | 72,000 | 3.36 | 0.00 | 2016-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 99,427,840 | 58,000 | 6.69 | 0.00 | 2016-05-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,106,021 | 44,000 | 2.29 | 0.00 | 2016-05-13 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,330,000 | 42,000 | 0.09 | 0.00 | 2016-05-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,365,250 | 30,000 | 5.67 | 0.00 | 2016-05-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,992,000 | 10,000 | 0.20 | 0.00 | 2016-05-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,802,000 | 10,000 | 0.39 | 0.00 | 2016-05-13 |
| 10 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2016-05-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,348,192 | 4,000 | 1.77 | 0.00 | 2016-05-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,064,375 | 4,000 | 0.14 | 0.00 | 2016-05-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,574,000 | -10,000 | 0.31 | -0.00 | 2016-05-13 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2016-05-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,060,575 | -12,000 | 0.14 | -0.00 | 2016-05-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2016-05-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,348,000 | -32,000 | 1.10 | -0.00 | 2016-05-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,344,949 | -48,000 | 0.16 | -0.00 | 2016-05-13 |
| 21 | B01610 | KGI ASIA LTD | 2,334,947 | -142,000 | 0.16 | -0.01 | 2016-05-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,528,000 | -144,000 | 0.10 | -0.01 | 2016-05-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,904,000 | -186,000 | 0.13 | -0.01 | 2016-05-13 |
| 24 | C00093 | BNP PARIBAS | 1,404,300 | -188,000 | 0.09 | -0.01 | 2016-05-13 |
| 24 | Total changed named holdings | 366,205,501 | 0 | 24.63 | 0.00 | ||
| 234 | Unchanged named holdings | 557,122,353 | 0 | 37.48 | 0.00 | ||
| 258 | Total named holdings | 923,327,854 | 0 | 62.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,037,440 | 0 | 0.27 | 0.00 | ||
| 286 | Total securities in CCASS | 927,365,294 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 559,251,682 | 0 | 37.62 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 844,000 |
| Turnover | 1,078,380 |
| Average price | 1.278 |
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