ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,878,306 | 1,430,000 | 0.18 | 0.09 | 2017-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,925,500 | 1,084,000 | 0.43 | 0.07 | 2017-07-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,438,000 | 900,000 | 0.09 | 0.06 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,860,478 | 730,000 | 2.15 | 0.05 | 2017-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,200 | 400,000 | 0.08 | 0.02 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,949,307 | 378,000 | 1.48 | 0.02 | 2017-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,106,883 | 342,000 | 0.50 | 0.02 | 2017-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,547,730 | 336,000 | 0.28 | 0.02 | 2017-07-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,126,000 | 320,000 | 0.07 | 0.02 | 2017-07-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,836,000 | 286,000 | 0.42 | 0.02 | 2017-07-19 |
| 11 | B02055 | SUNFUND SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-07-19 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,024,000 | 208,000 | 0.06 | 0.01 | 2017-07-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,751,652 | 190,000 | 0.11 | 0.01 | 2017-07-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | 162,000 | 0.02 | 0.01 | 2017-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | 146,000 | 0.08 | 0.01 | 2017-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,700 | 130,000 | 0.10 | 0.01 | 2017-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,362,021 | 114,000 | 2.99 | 0.01 | 2017-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,568,953 | 108,000 | 0.78 | 0.01 | 2017-07-19 |
| 19 | C00010 | CITIBANK N.A. | 1,506,252 | 100,000 | 0.09 | 0.01 | 2017-07-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,372,000 | 100,000 | 0.33 | 0.01 | 2017-07-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 225,000 | 100,000 | 0.01 | 0.01 | 2017-07-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,020,000 | 100,000 | 3.34 | 0.01 | 2017-07-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 86,000 | 0.02 | 0.01 | 2017-07-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,419,615 | 80,000 | 0.21 | 0.00 | 2017-07-19 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | 66,000 | 0.03 | 0.00 | 2017-07-19 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 418,000 | 60,000 | 0.03 | 0.00 | 2017-07-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 58,000 | 0.05 | 0.00 | 2017-07-19 |
| 29 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 911,530 | 50,000 | 0.06 | 0.00 | 2017-07-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,892,101 | 50,000 | 0.18 | 0.00 | 2017-07-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,027 | 50,000 | 0.14 | 0.00 | 2017-07-19 |
| 33 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 46,000 | 0.01 | 0.00 | 2017-07-19 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2017-07-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-07-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,446,700 | 38,000 | 0.15 | 0.00 | 2017-07-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,807,655 | 34,000 | 75.89 | 0.00 | 2017-07-19 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,715 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,986,949 | 30,000 | 0.12 | 0.00 | 2017-07-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,966,350 | 30,000 | 0.12 | 0.00 | 2017-07-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,000 | 24,000 | 0.17 | 0.00 | 2017-07-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,835,486 | 20,000 | 0.18 | 0.00 | 2017-07-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 333,210 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 870,463 | 2,000 | 0.05 | 0.00 | 2017-07-19 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,005,234 | -10,000 | 0.06 | -0.00 | 2017-07-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,986,466 | -20,000 | 0.37 | -0.00 | 2017-07-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4,100,000 | -3,000,000 | 0.25 | -0.19 | 2017-07-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 34,406,000 | -6,024,000 | 2.12 | -0.37 | 2017-07-19 |
| 53 | Total changed named holdings | 1,520,064,483 | -40,000 | 93.87 | -0.00 | ||
| 197 | Unchanged named holdings | 70,273,515 | 0 | 4.34 | 0.00 | ||
| 250 | Total named holdings | 1,590,337,998 | -40,000 | 98.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,777,260 | 40,000 | 0.23 | 0.00 | ||
| 279 | 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 | 2017-07-17 |
| Volume | 7,088,000 |
| Turnover | 6,255,860 |
| Average price | 0.883 |
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