ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,831,767 | 615,020,308 | 78.22 | 41.37 | 2016-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,386,000 | 1,410,000 | 3.46 | 0.09 | 2016-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 106,000 | 0.08 | 0.01 | 2016-12-19 |
| 4 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,258,000 | -2,000 | 0.22 | -0.00 | 2016-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,482,021 | -6,000 | 0.77 | -0.00 | 2016-12-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,306,700 | -10,000 | 0.16 | -0.00 | 2016-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,352 | -10,000 | 0.11 | -0.00 | 2016-12-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | -12,000 | 0.07 | -0.00 | 2016-12-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 490,000 | -16,000 | 0.03 | -0.00 | 2016-12-19 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,511,953 | -20,000 | 0.91 | -0.00 | 2016-12-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | -28,000 | 0.05 | -0.00 | 2016-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,902,949 | -36,000 | 0.20 | -0.00 | 2016-12-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,855,993 | -40,000 | 0.19 | -0.00 | 2016-12-19 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,210 | -40,000 | 0.01 | -0.00 | 2016-12-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 42,585 | -60,000 | 0.00 | -0.00 | 2016-12-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -62,000 | 0.00 | -0.00 | 2016-12-19 |
| 19 | C00010 | CITIBANK N.A. | 3,739,127 | -68,000 | 0.25 | -0.00 | 2016-12-19 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,557,075 | -80,000 | 0.10 | -0.01 | 2016-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,927,912 | -132,000 | 1.81 | -0.01 | 2016-12-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,126,000 | -140,000 | 0.34 | -0.01 | 2016-12-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,660,608 | -140,000 | 3.07 | -0.01 | 2016-12-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,732 | -178,000 | 0.10 | -0.01 | 2016-12-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,777,250 | -302,000 | 0.46 | -0.02 | 2016-12-19 |
| 25 | Total changed named holdings | 1,347,349,234 | 615,138,308 | 90.63 | 41.38 | ||
| 233 | Unchanged named holdings | 199,499,505 | 0 | 13.42 | 0.00 | ||
| 258 | Total named holdings | 1,546,848,739 | 615,138,308 | 104.05 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,333,340 | 0 | 0.29 | 0.00 | ||
| 289 | Total securities in CCASS | 1,551,182,079 | 615,138,308 | 104.34 | 41.38 | ||
| Securities not in CCASS | -64,565,103 | -615,138,308 | -4.34 | -41.38 | |||
| 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 | 2016-12-15 |
| Volume | 1,528,000 |
| Turnover | 1,636,140 |
| 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