ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 19,826,000 | 15,726,000 | 1.22 | 0.97 | 2017-08-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,648,600 | 2,000,000 | 1.21 | 0.12 | 2017-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,416,000 | 870,000 | 0.15 | 0.05 | 2017-08-22 |
| 4 | B01610 | KGI ASIA LTD | 1,727,147 | 210,000 | 0.11 | 0.01 | 2017-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,206,853 | 128,000 | 0.88 | 0.01 | 2017-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,306 | 100,000 | 0.22 | 0.01 | 2017-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,450,000 | 100,000 | 0.58 | 0.01 | 2017-08-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 460,600 | 100,000 | 0.03 | 0.01 | 2017-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,463 | 90,000 | 0.09 | 0.01 | 2017-08-22 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 501,210 | 48,000 | 0.03 | 0.00 | 2017-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,334,883 | 38,000 | 0.51 | 0.00 | 2017-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,934,466 | 30,000 | 0.43 | 0.00 | 2017-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,603,500 | 30,000 | 0.78 | 0.00 | 2017-08-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,322,000 | 20,000 | 0.33 | 0.00 | 2017-08-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 351,000 | 16,000 | 0.02 | 0.00 | 2017-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,776,700 | 12,000 | 0.17 | 0.00 | 2017-08-22 |
| 18 | B01427 | TSE'S SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | C00010 | CITIBANK N.A. | 2,230,252 | -10,000 | 0.14 | -0.00 | 2017-08-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,580,021 | -16,000 | 0.96 | -0.00 | 2017-08-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,047,307 | -26,000 | 1.67 | -0.00 | 2017-08-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,869,652 | -32,000 | 0.12 | -0.00 | 2017-08-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,919,730 | -320,000 | 0.30 | -0.02 | 2017-08-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,460,478 | -620,000 | 2.31 | -0.04 | 2017-08-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 0 | -19,116,000 | -1.18 | 2017-08-22 | |
| 25 | Total changed named holdings | 199,023,168 | -540,000 | 12.29 | -0.03 | ||
| 222 | Unchanged named holdings | 1,388,730,830 | 0 | 85.76 | 0.00 | ||
| 247 | Total named holdings | 1,587,753,998 | -540,000 | 98.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,249,260 | 540,000 | 0.39 | 0.03 | ||
| 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 | 2017-08-18 |
| Volume | 4,654,000 |
| Turnover | 3,669,360 |
| Average price | 0.788 |
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