ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 11,098,000 | 6,998,000 | 0.69 | 0.43 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,406,000 | 2,602,000 | 2.12 | 0.16 | 2017-07-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,190,000 | 170,000 | 3.35 | 0.01 | 2017-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,777,500 | 150,000 | 0.48 | 0.01 | 2017-07-21 |
| 5 | B02055 | SUNFUND SECURITIES LTD | 360,000 | 120,000 | 0.02 | 0.01 | 2017-07-21 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 473,800 | 100,000 | 0.03 | 0.01 | 2017-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,683,730 | 90,000 | 0.29 | 0.01 | 2017-07-21 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 961,530 | 50,000 | 0.06 | 0.00 | 2017-07-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,871,486 | 36,000 | 0.18 | 0.00 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,598,953 | 30,000 | 0.78 | 0.00 | 2017-07-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,200 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,168,000 | 30,000 | 0.13 | 0.00 | 2017-07-21 |
| 13 | B01610 | KGI ASIA LTD | 1,387,147 | 24,000 | 0.09 | 0.00 | 2017-07-21 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 355,210 | 22,000 | 0.02 | 0.00 | 2017-07-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,392,000 | 20,000 | 0.33 | 0.00 | 2017-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,146,883 | 14,000 | 0.50 | 0.00 | 2017-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | -4,000 | 0.02 | -0.00 | 2017-07-21 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,145,307 | -16,000 | 1.49 | -0.00 | 2017-07-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | -20,000 | 0.08 | -0.00 | 2017-07-21 |
| 22 | B01428 | HIP HING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,428,478 | -436,000 | 2.13 | -0.03 | 2017-07-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,468,021 | -9,996,000 | 2.38 | -0.62 | 2017-07-21 |
| 24 | Total changed named holdings | 246,032,245 | 0 | 15.19 | 0.00 | ||
| 226 | Unchanged named holdings | 1,344,305,753 | 0 | 83.02 | 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 | 2017-07-19 |
| Volume | 1,228,000 |
| Turnover | 1,052,840 |
| Average price | 0.857 |
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