ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,648,600 | 1,800,000 | 0.60 | 0.11 | 2017-08-15 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,144,000 | 222,000 | 0.07 | 0.01 | 2017-08-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,127,486 | 190,000 | 0.19 | 0.01 | 2017-08-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,750,000 | 140,000 | 3.50 | 0.01 | 2017-08-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 855,000 | 100,000 | 0.05 | 0.01 | 2017-08-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,700 | 70,000 | 0.12 | 0.00 | 2017-08-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,350,000 | 70,000 | 0.58 | 0.00 | 2017-08-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 834,000 | 48,000 | 0.05 | 0.00 | 2017-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,859,730 | 44,000 | 0.36 | 0.00 | 2017-08-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | 40,000 | 0.10 | 0.00 | 2017-08-15 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 896,000 | 24,000 | 0.06 | 0.00 | 2017-08-15 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2017-08-15 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | -4,000 | 0.07 | -0.00 | 2017-08-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,874,466 | -20,000 | 0.42 | -0.00 | 2017-08-15 |
| 17 | C00010 | CITIBANK N.A. | 2,236,252 | -26,000 | 0.14 | -0.00 | 2017-08-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,302,000 | -30,000 | 0.33 | -0.00 | 2017-08-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,463 | -48,000 | 0.09 | -0.00 | 2017-08-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,094,949 | -48,000 | 0.13 | -0.00 | 2017-08-15 |
| 21 | B01576 | SIU ON SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,102,478 | -50,000 | 2.35 | -0.00 | 2017-08-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,822,700 | -58,000 | 0.17 | -0.00 | 2017-08-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,055,307 | -60,000 | 1.67 | -0.00 | 2017-08-15 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,086,000 | -82,000 | 0.13 | -0.01 | 2017-08-15 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.01 | 2017-08-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,320,883 | -170,000 | 0.51 | -0.01 | 2017-08-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,664,021 | -302,000 | 0.97 | -0.02 | 2017-08-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 28,240,000 | -1,728,000 | 1.74 | -0.11 | 2017-08-15 |
| 29 | Total changed named holdings | 234,015,035 | 0 | 14.45 | 0.00 | ||
| 219 | Unchanged named holdings | 1,355,178,963 | 0 | 83.69 | 0.00 | ||
| 248 | Total named holdings | 1,589,193,998 | 0 | 98.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,809,260 | 0 | 0.30 | 0.00 | ||
| 280 | Total securities in CCASS | 1,594,003,258 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,290,529 | 0 | 1.56 | 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 | 2017-08-11 |
| Volume | 3,148,000 |
| Turnover | 2,502,080 |
| Average price | 0.795 |
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