ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01130 | BOCI SECURITIES LTD | 8,783,500 | 680,000 | 0.54 | 0.04 | 2017-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,214,478 | 536,000 | 2.24 | 0.03 | 2017-07-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,036,000 | 400,000 | 0.50 | 0.02 | 2017-07-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,686,466 | 380,000 | 0.41 | 0.02 | 2017-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,808,021 | 168,000 | 2.40 | 0.01 | 2017-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,545,730 | 128,000 | 0.28 | 0.01 | 2017-07-26 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 223,000 | 98,000 | 0.01 | 0.01 | 2017-07-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 90,000 | 0.01 | 0.01 | 2017-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,095,307 | 80,000 | 1.49 | 0.00 | 2017-07-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,050,000 | 80,000 | 3.34 | 0.00 | 2017-07-26 |
| 11 | B01576 | SIU ON SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,165,625 | 60,000 | 0.07 | 0.00 | 2017-07-26 |
| 13 | C00010 | CITIBANK N.A. | 1,606,252 | 50,000 | 0.10 | 0.00 | 2017-07-26 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 311,785 | 50,000 | 0.02 | 0.00 | 2017-07-26 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | 44,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 76,100 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01708 | ROSA SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,624,953 | 26,000 | 0.78 | 0.00 | 2017-07-26 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | 20,000 | 0.03 | 0.00 | 2017-07-26 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2017-07-26 |
| 21 | C00093 | BNP PARIBAS | 148,300 | 12,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,053,625 | 10,000 | 0.13 | 0.00 | 2017-07-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,400 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,027 | 10,000 | 0.14 | 0.00 | 2017-07-26 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,000 | 6,000 | 0.09 | 0.00 | 2017-07-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 4,000 | 0.03 | 0.00 | 2017-07-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,100,000 | -904,000 | 0.25 | -0.06 | 2017-07-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 37,248,000 | -2,418,000 | 2.30 | -0.15 | 2017-07-26 |
| 29 | Total changed named holdings | 246,409,569 | -210,000 | 15.22 | -0.01 | ||
| 221 | Unchanged named holdings | 1,343,718,429 | 0 | 82.98 | 0.00 | ||
| 250 | Total named holdings | 1,590,127,998 | -210,000 | 98.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,987,260 | 210,000 | 0.25 | 0.01 | ||
| 280 | 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 | 2017-07-24 |
| Volume | 3,656,000 |
| Turnover | 3,046,340 |
| Average price | 0.833 |
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