ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,766,000 | 45,000,000 | 3.01 | 2.78 | 2017-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,230,953 | 246,000 | 0.76 | 0.02 | 2017-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,368,883 | 214,000 | 0.46 | 0.01 | 2017-07-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 82,000 | 0.04 | 0.01 | 2017-07-13 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,210 | 52,000 | 0.02 | 0.00 | 2017-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,811,307 | 50,000 | 1.47 | 0.00 | 2017-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,782,478 | 22,000 | 2.09 | 0.00 | 2017-07-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,540 | -2,000 | 0.31 | -0.00 | 2017-07-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | -2,000 | 0.03 | -0.00 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | -4,000 | 0.07 | -0.00 | 2017-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,711,500 | -12,000 | 0.35 | -0.00 | 2017-07-13 |
| 12 | C00010 | CITIBANK N.A. | 1,406,252 | -14,000 | 0.09 | -0.00 | 2017-07-13 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 261,785 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,167,730 | -24,000 | 0.26 | -0.00 | 2017-07-13 |
| 15 | B01610 | KGI ASIA LTD | 1,403,147 | -28,000 | 0.09 | -0.00 | 2017-07-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,408,700 | -32,000 | 0.15 | -0.00 | 2017-07-13 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2017-07-13 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 36,100 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2017-07-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,610,000 | -50,000 | 0.10 | -0.00 | 2017-07-13 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 428,000 | -60,000 | 0.03 | -0.00 | 2017-07-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,743,655 | -224,000 | 75.88 | -0.01 | 2017-07-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,972,021 | -45,066,000 | 2.96 | -2.78 | 2017-07-13 |
| 23 | Total changed named holdings | 1,427,980,261 | 0 | 88.19 | 0.00 | ||
| 218 | Unchanged named holdings | 162,477,737 | 0 | 10.03 | 0.00 | ||
| 241 | Total named holdings | 1,590,457,998 | 0 | 98.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,657,260 | 0 | 0.23 | 0.00 | ||
| 269 | Total securities in CCASS | 1,594,115,258 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 25,178,529 | 0 | 1.55 | 0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 996,000 |
| Turnover | 973,820 |
| Average price | 0.978 |
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