ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,636,000 | 800,000 | 0.47 | 0.05 | 2017-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,627,500 | 702,000 | 0.47 | 0.04 | 2017-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,286,466 | 300,000 | 0.39 | 0.02 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,161,307 | 212,000 | 1.49 | 0.01 | 2017-07-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,135,625 | 110,000 | 0.07 | 0.01 | 2017-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,464,021 | 102,000 | 2.99 | 0.01 | 2017-07-20 |
| 7 | C00010 | CITIBANK N.A. | 1,556,252 | 50,000 | 0.10 | 0.00 | 2017-07-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,474,000 | 50,000 | 0.09 | 0.00 | 2017-07-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,593,730 | 46,000 | 0.28 | 0.00 | 2017-07-20 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,054,000 | 30,000 | 0.07 | 0.00 | 2017-07-20 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 261,785 | 30,000 | 0.02 | 0.00 | 2017-07-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,200 | 30,000 | 0.08 | 0.00 | 2017-07-20 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,132,883 | 26,000 | 0.50 | 0.00 | 2017-07-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,472,700 | 26,000 | 0.15 | 0.00 | 2017-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | 4,000 | 0.08 | 0.00 | 2017-07-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,864,478 | 4,000 | 2.15 | 0.00 | 2017-07-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 31,804,000 | -2,602,000 | 1.96 | -0.16 | 2017-07-20 |
| 19 | Total changed named holdings | 184,302,947 | 0 | 11.38 | 0.00 | ||
| 231 | Unchanged named holdings | 1,406,035,051 | 0 | 86.83 | 0.00 | ||
| 250 | Total named holdings | 1,590,337,998 | 0 | 98.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,777,260 | 0 | 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 | 2017-07-18 |
| Volume | 2,628,000 |
| Turnover | 2,246,380 |
| Average price | 0.855 |
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