ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,350 | 600,000 | 0.12 | 0.04 | 2017-03-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,256,000 | 282,000 | 0.39 | 0.02 | 2017-03-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,073,125 | 240,000 | 0.13 | 0.01 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,420,021 | 130,000 | 0.77 | 0.01 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,028,478 | 120,000 | 2.29 | 0.01 | 2017-03-30 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 925,530 | 110,000 | 0.06 | 0.01 | 2017-03-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,305,627 | 100,000 | 0.14 | 0.01 | 2017-03-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,342,000 | 74,000 | 0.21 | 0.00 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,417,307 | 58,000 | 1.38 | 0.00 | 2017-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 46,000 | 0.02 | 0.00 | 2017-03-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,401 | 40,000 | 0.08 | 0.00 | 2017-03-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,924,949 | 40,000 | 0.12 | 0.00 | 2017-03-30 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,615,730 | 26,000 | 0.22 | 0.00 | 2017-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,644,953 | 26,000 | 0.66 | 0.00 | 2017-03-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,290,700 | 22,000 | 0.14 | 0.00 | 2017-03-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,517,625 | 20,000 | 0.16 | 0.00 | 2017-03-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | 18,000 | 0.07 | 0.00 | 2017-03-30 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | C00093 | BNP PARIBAS | 146,300 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 2,000 | 0.04 | 0.00 | 2017-03-30 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,466 | -20,000 | 0.19 | -0.00 | 2017-03-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,402 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 460,000 | -24,000 | 0.03 | -0.00 | 2017-03-30 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -530,000 | 0.02 | -0.03 | 2017-03-30 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 25,478,000 | -1,402,000 | 1.57 | -0.09 | 2017-03-30 |
| 27 | Total changed named holdings | 142,765,964 | 0 | 8.82 | 0.00 | ||
| 220 | Unchanged named holdings | 1,447,575,384 | 0 | 89.40 | 0.00 | ||
| 247 | Total named holdings | 1,590,341,348 | 0 | 98.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | 0 | 0.23 | 0.00 | ||
| 276 | Total securities in CCASS | 1,594,004,608 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,289,179 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 2,214,000 |
| Turnover | 2,102,000 |
| Average price | 0.949 |
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