ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 4,714,252 | 2,460,000 | 0.29 | 0.15 | 2017-10-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,176,000 | 2,054,000 | 0.13 | 0.13 | 2017-10-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,391,655 | 392,000 | 76.26 | 0.02 | 2017-10-11 |
| 4 | B01988 | KOALA SECURITIES LTD | 856,000 | 356,000 | 0.05 | 0.02 | 2017-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,275,500 | 224,000 | 0.87 | 0.01 | 2017-10-11 |
| 6 | B01630 | ANLI SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2017-10-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,528,000 | 200,000 | 3.62 | 0.01 | 2017-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,407,978 | 190,000 | 2.16 | 0.01 | 2017-10-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,200 | 182,000 | 0.02 | 0.01 | 2017-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,796,883 | 170,000 | 0.54 | 0.01 | 2017-10-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | 142,000 | 0.10 | 0.01 | 2017-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,158,949 | 132,000 | 0.13 | 0.01 | 2017-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,826,757 | 126,000 | 1.63 | 0.01 | 2017-10-11 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 260,000 | 126,000 | 0.02 | 0.01 | 2017-10-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 523,375 | 100,000 | 0.03 | 0.01 | 2017-10-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,444,700 | 70,000 | 0.15 | 0.00 | 2017-10-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 623,800 | 60,000 | 0.04 | 0.00 | 2017-10-11 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 54,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 392,400 | 48,400 | 0.02 | 0.00 | 2017-10-11 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01610 | KGI ASIA LTD | 4,735,147 | 40,000 | 0.29 | 0.00 | 2017-10-11 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 355,785 | 38,000 | 0.02 | 0.00 | 2017-10-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,027 | 30,000 | 0.14 | 0.00 | 2017-10-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 22,000 | 0.01 | 0.00 | 2017-10-11 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,394,000 | 14,000 | 0.08 | 0.00 | 2017-10-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,540 | 10,000 | 0.33 | 0.00 | 2017-10-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,236,000 | 10,000 | 0.62 | 0.00 | 2017-10-11 |
| 30 | B01416 | VC BROKERAGE LTD | 117,100 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,400 | 8,000 | 0.02 | 0.00 | 2017-10-11 |
| 32 | C00093 | BNP PARIBAS | 148,300 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,476,000 | -4,000 | 0.15 | -0.00 | 2017-10-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-10-11 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | -8,000 | 0.04 | -0.00 | 2017-10-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,385,658 | -14,000 | 0.82 | -0.00 | 2017-10-11 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 852,000 | -20,000 | 0.05 | -0.00 | 2017-10-11 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 4,554,000 | -20,000 | 0.28 | -0.00 | 2017-10-11 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,628,000 | -20,000 | 0.10 | -0.00 | 2017-10-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,804,000 | -22,000 | 0.17 | -0.00 | 2017-10-11 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,060,000 | -24,000 | 0.19 | -0.00 | 2017-10-11 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 835,234 | -24,000 | 0.05 | -0.00 | 2017-10-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -24,000 | 0.03 | -0.00 | 2017-10-11 |
| 45 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,039,075 | -40,000 | 0.06 | -0.00 | 2017-10-11 |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.00 | 2017-10-11 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,027,625 | -56,000 | 0.12 | -0.00 | 2017-10-11 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 891,530 | -60,000 | 0.05 | -0.00 | 2017-10-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,700 | -60,000 | 0.09 | -0.00 | 2017-10-11 |
| 52 | B02055 | SUNFUND SECURITIES LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2017-10-11 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -62,000 | -0.00 | 2017-10-11 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,500 | -80,000 | 0.02 | -0.00 | 2017-10-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,350 | -90,000 | 0.11 | -0.01 | 2017-10-11 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 728,525 | -100,000 | 0.04 | -0.01 | 2017-10-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,463 | -102,000 | 0.07 | -0.01 | 2017-10-11 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,261,615 | -110,000 | 0.20 | -0.01 | 2017-10-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,200 | -124,000 | 0.12 | -0.01 | 2017-10-11 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,210 | -156,000 | 0.01 | -0.01 | 2017-10-11 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,126,000 | -210,000 | 0.07 | -0.01 | 2017-10-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,880,021 | -224,000 | 1.03 | -0.01 | 2017-10-11 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | -290,000 | 0.03 | -0.02 | 2017-10-11 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,364,000 | -304,000 | 0.27 | -0.02 | 2017-10-11 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -500,000 | 0.01 | -0.03 | 2017-10-11 |
| 66 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -814,000 | 0.00 | -0.05 | 2017-10-11 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,967,730 | -872,000 | 0.24 | -0.05 | 2017-10-11 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,968,466 | -884,000 | 0.42 | -0.05 | 2017-10-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,306 | -1,978,000 | 0.05 | -0.12 | 2017-10-11 |
| 69 | Total changed named holdings | 1,519,950,956 | 48,400 | 92.55 | 0.00 | ||
| 178 | Unchanged named holdings | 92,774,637 | 0 | 5.65 | 0.00 | ||
| 247 | Total named holdings | 1,612,725,593 | 48,400 | 98.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,331,260 | 0 | 0.26 | 0.00 | ||
| 277 | Total securities in CCASS | 1,617,056,853 | 48,400 | 98.46 | 0.00 | ||
| Securities not in CCASS | 25,236,934 | -48,400 | 1.54 | -0.00 | |||
| Issued securities | 1,642,293,787 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 11,792,000 |
| Turnover | 12,859,700 |
| Average price | 1.091 |
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