ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,994,608 | 2,200,000 | 3.56 | 0.15 | 2016-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,247,950 | 1,694,000 | 1.09 | 0.11 | 2016-11-30 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,546,000 | 666,000 | 0.10 | 0.04 | 2016-11-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,640,540 | 450,000 | 0.45 | 0.03 | 2016-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,575 | 200,000 | 0.17 | 0.01 | 2016-11-30 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 130,000 | 0.02 | 0.01 | 2016-11-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,381,615 | 90,000 | 0.16 | 0.01 | 2016-11-30 |
| 8 | B01129 | WOCOM SECURITIES LTD | 106,000 | 70,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,444,000 | 68,000 | 0.37 | 0.00 | 2016-11-30 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | 60,000 | 0.03 | 0.00 | 2016-11-30 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,181,234 | 56,000 | 0.08 | 0.00 | 2016-11-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,401 | 48,000 | 0.11 | 0.00 | 2016-11-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 42,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | 30,000 | 0.06 | 0.00 | 2016-11-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,524,949 | 18,000 | 0.17 | 0.00 | 2016-11-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,678,000 | 10,000 | 0.38 | 0.00 | 2016-11-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,513,625 | 6,000 | 0.17 | 0.00 | 2016-11-30 |
| 18 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | -24,000 | 0.07 | -0.00 | 2016-11-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,000 | -30,000 | 0.11 | -0.00 | 2016-11-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,466 | -32,000 | 0.17 | -0.00 | 2016-11-30 |
| 22 | B01708 | ROSA SECURITIES LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2016-11-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | -0.00 | 2016-11-30 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -60,000 | 0.04 | -0.00 | 2016-11-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,000 | -60,000 | 0.11 | -0.00 | 2016-11-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 27 | C00010 | CITIBANK N.A. | 104,780,011 | -84,000 | 7.05 | -0.01 | 2016-11-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,710,000 | -90,000 | 0.12 | -0.01 | 2016-11-30 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,800 | -100,000 | 0.01 | -0.01 | 2016-11-30 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -256,000 | 0.00 | -0.02 | 2016-11-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,252,000 | -268,000 | 0.35 | -0.02 | 2016-11-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,129,993 | -480,000 | 0.21 | -0.03 | 2016-11-30 |
| 33 | B01610 | KGI ASIA LTD | 2,073,247 | -614,000 | 0.14 | -0.04 | 2016-11-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,162,021 | -1,612,000 | 2.23 | -0.11 | 2016-11-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,302,883 | -1,962,000 | 0.49 | -0.13 | 2016-11-30 |
| 35 | Total changed named holdings | 268,519,918 | 0 | 18.06 | 0.00 | ||
| 220 | Unchanged named holdings | 663,266,513 | 0 | 44.62 | 0.00 | ||
| 255 | Total named holdings | 931,786,431 | 0 | 62.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,253,340 | 0 | 0.29 | 0.00 | ||
| 287 | Total securities in CCASS | 936,039,771 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 550,577,205 | 0 | 37.04 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 7,118,000 |
| Turnover | 5,212,700 |
| Average price | 0.732 |
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