ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01917 | CHINA TIMES SECURITIES LTD | 364,000 | 344,000 | 0.02 | 0.02 | 2016-05-19 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2016-05-19 |
| 3 | B01859 | CLC SECURITIES LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2016-05-19 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-05-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 960,463 | 48,000 | 0.06 | 0.00 | 2016-05-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,032,000 | 40,000 | 0.20 | 0.00 | 2016-05-19 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,500,700 | 26,000 | 0.17 | 0.00 | 2016-05-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,296,192 | 14,000 | 1.77 | 0.00 | 2016-05-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,903,352 | 10,000 | 3.36 | 0.00 | 2016-05-19 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,256 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,282,021 | -8,000 | 2.31 | -0.00 | 2016-05-19 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 166,700 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 18 | C00093 | BNP PARIBAS | 1,236,300 | -16,000 | 0.08 | -0.00 | 2016-05-19 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-05-19 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2016-05-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 520,940 | -24,000 | 0.04 | -0.00 | 2016-05-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,544,000 | -30,000 | 0.31 | -0.00 | 2016-05-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,338,000 | -34,000 | 1.10 | -0.00 | 2016-05-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,834,000 | -76,000 | 0.12 | -0.01 | 2016-05-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,000 | -100,000 | 0.10 | -0.01 | 2016-05-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,538,070 | -600,000 | 0.44 | -0.04 | 2016-05-19 |
| 26 | Total changed named holdings | 150,897,994 | 0 | 10.15 | 0.00 | ||
| 236 | Unchanged named holdings | 772,429,860 | 0 | 51.96 | 0.00 | ||
| 262 | Total named holdings | 923,327,854 | 0 | 62.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,037,440 | 0 | 0.27 | 0.00 | ||
| 290 | 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 | 2016-05-17 |
| Volume | 2,406,000 |
| Turnover | 3,066,800 |
| Average price | 1.275 |
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