ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,368,021 | 386,000 | 2.99 | 0.02 | 2017-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,764,883 | 362,000 | 0.48 | 0.02 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,130,478 | 318,000 | 2.11 | 0.02 | 2017-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,460,953 | 230,000 | 0.77 | 0.01 | 2017-07-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,800 | 200,000 | 0.02 | 0.01 | 2017-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,825,500 | 114,000 | 0.36 | 0.01 | 2017-07-17 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,390,000 | 90,000 | 0.09 | 0.01 | 2017-07-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,272,000 | 80,000 | 0.33 | 0.00 | 2017-07-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 64,000 | 0.03 | 0.00 | 2017-07-17 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 313,210 | 60,000 | 0.02 | 0.00 | 2017-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,006,466 | 52,000 | 0.37 | 0.00 | 2017-07-17 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 311,785 | 50,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,211,730 | 42,000 | 0.26 | 0.00 | 2017-07-17 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,350 | 40,000 | 0.12 | 0.00 | 2017-07-17 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,773,655 | 30,000 | 75.88 | 0.00 | 2017-07-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,960,000 | 30,000 | 3.33 | 0.00 | 2017-07-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 310,426 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | C00093 | BNP PARIBAS | 148,300 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | -4,000 | 0.07 | -0.00 | 2017-07-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-07-17 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,033,625 | -50,000 | 0.13 | -0.00 | 2017-07-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,431 | -50,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 358,000 | -70,000 | 0.02 | -0.00 | 2017-07-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -100,000 | 0.01 | -0.01 | 2017-07-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,254,027 | -100,000 | 0.14 | -0.01 | 2017-07-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,550,000 | -110,000 | 0.40 | -0.01 | 2017-07-17 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 700,000 | -134,000 | 0.04 | -0.01 | 2017-07-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,306 | -200,000 | 0.09 | -0.01 | 2017-07-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,571,307 | -240,000 | 1.46 | -0.01 | 2017-07-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 47,410,000 | -1,356,000 | 2.93 | -0.08 | 2017-07-17 |
| 37 | Total changed named holdings | 1,498,555,253 | 0 | 92.54 | 0.00 | ||
| 206 | Unchanged named holdings | 91,902,745 | 0 | 5.68 | 0.00 | ||
| 243 | Total named holdings | 1,590,457,998 | 0 | 98.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,657,260 | 0 | 0.23 | 0.00 | ||
| 271 | 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 | 2017-07-13 |
| Volume | 3,088,000 |
| Turnover | 3,093,120 |
| Average price | 1.002 |
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