ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-01-26 to 2017-01-27
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 | 1,188,375,100 | 23,664,000 | 75.20 | 1.50 | 2017-01-27 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 13,932,900 | 12,623,280 | 0.88 | 0.80 | 2017-01-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,000 | -9,680 | 0.03 | -0.00 | 2017-01-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,809,486 | -10,000 | 0.18 | -0.00 | 2017-01-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2017-01-27 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -11,075 | 0.00 | -0.00 | 2017-01-27 |
| 7 | B01610 | KGI ASIA LTD | 1,393,147 | -12,100 | 0.09 | -0.00 | 2017-01-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 805,375 | -18,000 | 0.05 | -0.00 | 2017-01-27 |
| 9 | B01740 | WIN SECURITIES LTD | 444,000 | -24,000 | 0.03 | -0.00 | 2017-01-27 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,142,700 | -42,000 | 0.14 | -0.00 | 2017-01-27 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,055,234 | -44,000 | 0.07 | -0.00 | 2017-01-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 290,426 | -60,000 | 0.02 | -0.00 | 2017-01-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,540 | -60,000 | 0.17 | -0.00 | 2017-01-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,932 | -116,800 | 0.07 | -0.01 | 2017-01-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,574,883 | -134,000 | 0.42 | -0.01 | 2017-01-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -240,000 | 0.01 | -0.02 | 2017-01-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,000 | -674,000 | 0.03 | -0.04 | 2017-01-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,410,953 | -751,000 | 0.72 | -0.05 | 2017-01-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,000 | -900,000 | 0.03 | -0.06 | 2017-01-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -1,352,000 | 0.02 | -0.09 | 2017-01-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,660,000 | -1,430,000 | 0.36 | -0.09 | 2017-01-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,318,000 | -1,632,000 | 0.27 | -0.10 | 2017-01-27 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -2,908,000 | 0.01 | -0.18 | 2017-01-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,238,129 | -3,315,750 | 2.67 | -0.21 | 2017-01-27 |
| 25 | Total changed named holdings | 1,287,998,805 | 22,492,875 | 81.50 | 1.42 | ||
| 227 | Unchanged named holdings | 226,308,452 | 0 | 14.32 | 0.00 | ||
| 252 | Total named holdings | 1,514,307,257 | 22,492,875 | 95.82 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,733,260 | 0 | 0.30 | 0.00 | ||
| 284 | Total securities in CCASS | 1,519,040,517 | 22,492,875 | 96.12 | 1.42 | ||
| Securities not in CCASS | 61,253,270 | -22,492,875 | 3.88 | -1.42 | |||
| Issued securities | 1,580,293,787 | 0 | 100.00 | 0.00 | 2016-12-31 |
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