ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,923,459 | 9,018,294 | 36.86 | 0.61 | 2016-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,638,000 | 6,500,000 | 0.85 | 0.44 | 2016-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,976,000 | 3,274,000 | 3.36 | 0.22 | 2016-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 202,000 | 0.01 | 0.01 | 2016-12-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,996,075 | 10,000 | 0.13 | 0.00 | 2016-12-14 |
| 6 | B01740 | WIN SECURITIES LTD | 498,000 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 8 | B01340 | LEHIN SECURITIES LTD | 102,585 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 10 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 12 | B01290 | SPS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,266,000 | -12,000 | 0.35 | -0.00 | 2016-12-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,487,625 | -14,000 | 0.17 | -0.00 | 2016-12-14 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 251,785 | -16,000 | 0.02 | -0.00 | 2016-12-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,256,138 | -16,000 | 0.29 | -0.00 | 2016-12-14 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2016-12-14 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 672,000 | -20,000 | 0.05 | -0.00 | 2016-12-14 |
| 19 | B01275 | SANFULL SECURITIES LTD | 260,600 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 36,100 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,201 | -22,000 | 0.14 | -0.00 | 2016-12-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,370,700 | -30,000 | 0.16 | -0.00 | 2016-12-14 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2016-12-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,890,540 | -30,000 | 0.40 | -0.00 | 2016-12-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,164,000 | -30,000 | 0.48 | -0.00 | 2016-12-14 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-14 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | -32,000 | 0.08 | -0.00 | 2016-12-14 |
| 29 | B01267 | WINFULL SECURITIES LTD | 250,250 | -34,000 | 0.02 | -0.00 | 2016-12-14 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,944,949 | -42,000 | 0.20 | -0.00 | 2016-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,396,883 | -50,000 | 0.50 | -0.00 | 2016-12-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,732 | -50,000 | 0.11 | -0.00 | 2016-12-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,617,953 | -60,000 | 0.92 | -0.00 | 2016-12-14 |
| 35 | B01610 | KGI ASIA LTD | 1,553,247 | -60,000 | 0.10 | -0.00 | 2016-12-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,636,000 | -60,000 | 0.11 | -0.00 | 2016-12-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,660,000 | -70,000 | 0.11 | -0.00 | 2016-12-14 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,637,075 | -80,000 | 0.11 | -0.01 | 2016-12-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,539,600 | -90,000 | 0.10 | -0.01 | 2016-12-14 |
| 40 | B01989 | PRESTIGE SECURITIES LTD | 0 | -134,000 | -0.01 | 2016-12-14 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -140,000 | 0.02 | -0.01 | 2016-12-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,687,352 | -146,000 | 0.11 | -0.01 | 2016-12-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,456,000 | -152,000 | 0.10 | -0.01 | 2016-12-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,000 | -162,000 | 0.43 | -0.01 | 2016-12-14 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | -166,000 | 0.04 | -0.01 | 2016-12-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,949,486 | -202,000 | 0.20 | -0.01 | 2016-12-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,482,000 | -206,000 | 0.10 | -0.01 | 2016-12-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,870,608 | -368,000 | 3.09 | -0.02 | 2016-12-14 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,153,700 | -500,000 | 0.08 | -0.03 | 2016-12-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,321,912 | -546,000 | 1.84 | -0.04 | 2016-12-14 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 256,000 | -900,000 | 0.02 | -0.06 | 2016-12-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,108,021 | -4,996,000 | 0.81 | -0.34 | 2016-12-14 |
| 53 | C00010 | CITIBANK N.A. | 4,785,127 | -9,348,294 | 0.32 | -0.63 | 2016-12-14 |
| 53 | Total changed named holdings | 785,888,703 | 0 | 52.86 | 0.00 | ||
| 206 | Unchanged named holdings | 145,821,728 | 0 | 9.81 | 0.00 | ||
| 259 | Total named holdings | 931,710,431 | 0 | 62.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,333,340 | 0 | 0.29 | 0.00 | ||
| 290 | Total securities in CCASS | 936,043,771 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 550,573,205 | 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 | 2016-12-12 |
| Volume | 10,406,000 |
| Turnover | 11,140,740 |
| Average price | 1.071 |
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