ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 26,904,000 | 304,000 | 1.70 | 0.02 | 2017-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,668,000 | 240,000 | 0.42 | 0.02 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,981,345 | 240,000 | 2.91 | 0.02 | 2017-01-11 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | 30,000 | 0.04 | 0.00 | 2017-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | 14,000 | 0.03 | 0.00 | 2017-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,705,953 | 10,000 | 0.80 | 0.00 | 2017-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,968,021 | -4,000 | 0.76 | -0.00 | 2017-01-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,600 | -10,000 | 0.06 | -0.00 | 2017-01-11 |
| 9 | B01740 | WIN SECURITIES LTD | 468,000 | -16,000 | 0.03 | -0.00 | 2017-01-11 |
| 10 | C00018 | HANG SENG BANK LTD | 6,515,426 | -26,000 | 0.41 | -0.00 | 2017-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,857,912 | -40,000 | 1.51 | -0.00 | 2017-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,010,883 | -40,000 | 0.44 | -0.00 | 2017-01-11 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2017-01-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,946,540 | -70,000 | 0.19 | -0.00 | 2017-01-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,094,000 | -100,000 | 0.45 | -0.01 | 2017-01-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,538,949 | -118,000 | 0.16 | -0.01 | 2017-01-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,732 | -200,000 | 0.08 | -0.01 | 2017-01-11 |
| 17 | Total changed named holdings | 158,102,361 | 170,000 | 10.00 | 0.01 | ||
| 238 | Unchanged named holdings | 1,391,113,811 | 0 | 88.03 | 0.00 | ||
| 255 | Total named holdings | 1,549,216,172 | 170,000 | 98.03 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,033,340 | -170,000 | 0.26 | -0.01 | ||
| 286 | Total securities in CCASS | 1,553,249,512 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 27,044,275 | 0 | 1.71 | 0.00 | |||
| Issued securities | 1,580,293,787 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 762,000 |
| Turnover | 819,920 |
| Average price | 1.076 |
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