ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,520,000 | 3,378,000 | 1.18 | 0.23 | 2016-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,000 | 518,000 | 0.08 | 0.03 | 2016-12-16 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,150,700 | 30,000 | 0.14 | 0.00 | 2016-12-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,168,000 | 28,000 | 0.08 | 0.00 | 2016-12-16 |
| 6 | C00093 | BNP PARIBAS | 1,240,300 | 2,000 | 0.08 | 0.00 | 2016-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,034 | -1,750 | 0.00 | -0.00 | 2016-12-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,886,540 | -2,000 | 0.40 | -0.00 | 2016-12-16 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | -4,000 | 0.08 | -0.00 | 2016-12-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,938,949 | -6,000 | 0.20 | -0.00 | 2016-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,558,466 | -8,000 | 0.17 | -0.00 | 2016-12-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,702,101 | -10,000 | 0.18 | -0.00 | 2016-12-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,800,608 | -10,000 | 3.08 | -0.00 | 2016-12-16 |
| 15 | B01740 | WIN SECURITIES LTD | 488,000 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,352 | -12,000 | 0.11 | -0.00 | 2016-12-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,000 | -20,000 | 0.43 | -0.00 | 2016-12-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,316,700 | -20,000 | 0.16 | -0.00 | 2016-12-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,246,000 | -20,000 | 0.08 | -0.00 | 2016-12-16 |
| 20 | B01647 | TRUTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 220,000 | -30,250 | 0.01 | -0.00 | 2016-12-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,531,953 | -40,000 | 0.91 | -0.00 | 2016-12-16 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2016-12-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -84,000 | 0.00 | -0.01 | 2016-12-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,811,459 | -112,000 | 36.85 | -0.01 | 2016-12-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,059,912 | -140,000 | 1.82 | -0.01 | 2016-12-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,488,021 | -600,000 | 0.77 | -0.04 | 2016-12-16 |
| 28 | C00010 | CITIBANK N.A. | 3,807,127 | -978,000 | 0.26 | -0.07 | 2016-12-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,369,250 | -1,946,000 | 0.29 | -0.13 | 2016-12-16 |
| 29 | Total changed named holdings | 704,995,472 | 0 | 47.42 | 0.00 | ||
| 229 | Unchanged named holdings | 226,714,959 | 0 | 15.25 | 0.00 | ||
| 258 | Total named holdings | 931,710,431 | 0 | 62.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,333,340 | 0 | 0.29 | 0.00 | ||
| 289 | 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 | 2016-12-14 |
| Volume | 4,208,250 |
| Turnover | 4,508,740 |
| Average price | 1.071 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy