ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 320,000 | 0.05 | 0.02 | 2016-11-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 620,000 | 300,000 | 0.04 | 0.02 | 2016-11-28 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,171,912 | 124,000 | 2.03 | 0.01 | 2016-11-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,800 | 100,000 | 0.02 | 0.01 | 2016-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,390,608 | 100,000 | 3.39 | 0.01 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,662,000 | 78,000 | 0.38 | 0.01 | 2016-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,663,950 | 60,000 | 0.92 | 0.00 | 2016-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,638,540 | 60,000 | 0.45 | 0.00 | 2016-11-28 |
| 10 | C00010 | CITIBANK N.A. | 104,686,011 | 54,000 | 7.04 | 0.00 | 2016-11-28 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,550 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01708 | ROSA SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01610 | KGI ASIA LTD | 2,719,247 | 22,000 | 0.18 | 0.00 | 2016-11-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,000 | 20,000 | 0.11 | 0.00 | 2016-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,849,075 | 12,000 | 0.12 | 0.00 | 2016-11-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,401 | 8,000 | 0.10 | 0.00 | 2016-11-28 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,062,000 | 8,000 | 0.07 | 0.00 | 2016-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,518,949 | -2,000 | 0.17 | -0.00 | 2016-11-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,264,883 | -4,000 | 0.62 | -0.00 | 2016-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,572,000 | -24,000 | 0.31 | -0.00 | 2016-11-28 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,959,352 | -30,000 | 0.13 | -0.00 | 2016-11-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,800,000 | -34,000 | 0.12 | -0.00 | 2016-11-28 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-11-28 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-11-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,678,021 | -1,254,000 | 2.40 | -0.08 | 2016-11-28 |
| 31 | Total changed named holdings | 278,463,299 | 2,000 | 18.73 | 0.00 | ||
| 225 | Unchanged named holdings | 653,325,132 | 0 | 43.95 | 0.00 | ||
| 256 | Total named holdings | 931,788,431 | 2,000 | 62.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,253,340 | 0 | 0.29 | 0.00 | ||
| 288 | Total securities in CCASS | 936,041,771 | 2,000 | 62.96 | 0.00 | ||
| Securities not in CCASS | 550,575,205 | -2,000 | 37.04 | -0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,974,000 |
| Turnover | 1,356,360 |
| Average price | 0.687 |
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