ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00074 | DEUTSCHE BANK AG | 20,512,000 | 962,000 | 1.38 | 0.06 | 2016-12-22 |
| 2 | C00093 | BNP PARIBAS | 1,334,300 | 94,000 | 0.09 | 0.01 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | 36,000 | 0.09 | 0.00 | 2016-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-12-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | C00010 | CITIBANK N.A. | 2,227,127 | -6,000 | 0.15 | -0.00 | 2016-12-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,422,021 | -10,000 | 0.77 | -0.00 | 2016-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,352,883 | -20,000 | 0.49 | -0.00 | 2016-12-22 |
| 10 | B01610 | KGI ASIA LTD | 1,513,247 | -20,000 | 0.10 | -0.00 | 2016-12-22 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,096,000 | -30,000 | 0.34 | -0.00 | 2016-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,815,993 | -40,000 | 0.19 | -0.00 | 2016-12-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,897,486 | -42,000 | 0.19 | -0.00 | 2016-12-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,236,700 | -46,000 | 0.15 | -0.00 | 2016-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,038,138 | -54,000 | 0.27 | -0.00 | 2016-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,418,608 | -70,000 | 3.06 | -0.00 | 2016-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,355,912 | -100,000 | 1.77 | -0.01 | 2016-12-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,000 | -112,000 | 0.09 | -0.01 | 2016-12-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,654,949 | -236,000 | 0.18 | -0.02 | 2016-12-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,071,953 | -330,000 | 0.88 | -0.02 | 2016-12-22 |
| 21 | Total changed named holdings | 151,775,317 | 0 | 10.21 | 0.00 | ||
| 236 | Unchanged named holdings | 1,397,006,755 | 0 | 93.97 | 0.00 | ||
| 257 | Total named holdings | 1,548,782,072 | 0 | 104.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,483,340 | 0 | 0.30 | 0.00 | ||
| 289 | Total securities in CCASS | 1,553,265,412 | 0 | 104.48 | 0.00 | ||
| Securities not in CCASS | -66,648,436 | 0 | -4.48 | 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 | 2016-12-20 |
| Volume | 1,198,000 |
| Turnover | 1,284,020 |
| Average price | 1.072 |
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