ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,054,000 | 908,000 | 0.07 | 0.06 | 2017-03-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,268,000 | 168,000 | 0.21 | 0.01 | 2017-03-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 160,000 | 0.08 | 0.01 | 2017-03-16 |
| 4 | B01610 | KGI ASIA LTD | 1,333,147 | 98,000 | 0.08 | 0.01 | 2017-03-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,833,125 | 80,000 | 0.12 | 0.01 | 2017-03-16 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 836,025 | 78,000 | 0.05 | 0.00 | 2017-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,820,478 | 70,000 | 2.33 | 0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,890,021 | 66,000 | 0.75 | 0.00 | 2017-03-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,540 | 62,000 | 0.19 | 0.00 | 2017-03-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 60,000 | 0.04 | 0.00 | 2017-03-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 923,625 | 60,000 | 0.06 | 0.00 | 2017-03-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,255,627 | 50,000 | 0.14 | 0.00 | 2017-03-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 38,000 | 0.02 | 0.00 | 2017-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,420,953 | 18,000 | 0.66 | 0.00 | 2017-03-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2017-03-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,870,000 | 10,000 | 0.31 | 0.00 | 2017-03-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | 10,000 | 0.07 | 0.00 | 2017-03-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,107,307 | 8,000 | 1.34 | 0.00 | 2017-03-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,268,700 | 8,000 | 0.14 | 0.00 | 2017-03-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,666,000 | -20,000 | 0.36 | -0.00 | 2017-03-16 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 740,000 | -30,000 | 0.05 | -0.00 | 2017-03-16 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 27,848,000 | -1,916,000 | 1.76 | -0.12 | 2017-03-16 |
| 23 | Total changed named holdings | 139,713,548 | 0 | 8.84 | 0.00 | ||
| 223 | Unchanged named holdings | 1,409,804,800 | 0 | 89.21 | 0.00 | ||
| 246 | Total named holdings | 1,549,518,348 | 0 | 98.05 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | 0 | 0.23 | 0.00 | ||
| 275 | Total securities in CCASS | 1,553,181,608 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 27,112,179 | 0 | 1.72 | 0.00 | |||
| Issued securities | 1,580,293,787 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 2,554,000 |
| Turnover | 2,448,580 |
| Average price | 0.959 |
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