ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 11,103,500 | 1,120,000 | 0.69 | 0.07 | 2017-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,437,730 | 552,000 | 0.34 | 0.03 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 2,186,252 | 400,000 | 0.14 | 0.02 | 2017-07-31 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 1,000,000 | 300,000 | 0.06 | 0.02 | 2017-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,448,000 | 206,000 | 0.52 | 0.01 | 2017-07-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,193,700 | 200,000 | 0.07 | 0.01 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,571,307 | 174,000 | 1.52 | 0.01 | 2017-07-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,802,700 | 170,000 | 0.17 | 0.01 | 2017-07-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,212,000 | 142,000 | 0.20 | 0.01 | 2017-07-31 |
| 10 | B01460 | BERICH BROKERAGE LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,204,478 | 100,000 | 2.30 | 0.01 | 2017-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,118,021 | 62,000 | 1.61 | 0.00 | 2017-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,498,000 | 60,000 | 0.09 | 0.00 | 2017-07-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,110,000 | 60,000 | 3.34 | 0.00 | 2017-07-31 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 413,210 | 58,000 | 0.03 | 0.00 | 2017-07-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,463 | 50,000 | 0.08 | 0.00 | 2017-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,700 | 50,000 | 0.10 | 0.00 | 2017-07-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,000 | 50,000 | 0.09 | 0.00 | 2017-07-31 |
| 19 | B01576 | SIU ON SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | 30,000 | 0.04 | 0.00 | 2017-07-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,083,625 | 30,000 | 0.13 | 0.00 | 2017-07-31 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,500 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,826,466 | 20,000 | 0.42 | 0.00 | 2017-07-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,401 | 20,000 | 0.08 | 0.00 | 2017-07-31 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,193,625 | 20,000 | 0.07 | 0.00 | 2017-07-31 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | B01427 | TSE'S SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 30 | C00093 | BNP PARIBAS | 168,300 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2017-07-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,781,652 | -10,000 | 0.11 | -0.00 | 2017-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,202,883 | -24,000 | 0.51 | -0.00 | 2017-07-31 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2017-07-31 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -48,000 | 0.02 | -0.00 | 2017-07-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,757,655 | -50,000 | 75.88 | -0.00 | 2017-07-31 |
| 37 | B01725 | GT CAPITAL LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | -62,000 | 0.07 | -0.00 | 2017-07-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -84,000 | 0.01 | -0.01 | 2017-07-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,084,953 | -170,000 | 0.81 | -0.01 | 2017-07-31 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,724,000 | -922,000 | 0.66 | -0.06 | 2017-07-31 |
| 42 | C00074 | DEUTSCHE BANK AG | 34,606,000 | -2,642,000 | 2.14 | -0.16 | 2017-07-31 |
| 42 | Total changed named holdings | 1,495,909,121 | 0 | 92.38 | 0.00 | ||
| 208 | Unchanged named holdings | 94,138,877 | 0 | 5.81 | 0.00 | ||
| 250 | Total named holdings | 1,590,047,998 | 0 | 98.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,067,260 | 0 | 0.25 | 0.00 | ||
| 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,350,000 |
| Turnover | 3,476,020 |
| Average price | 0.799 |
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