ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 15,033,500 | 758,000 | 0.92 | 0.05 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,797,978 | 390,000 | 2.18 | 0.02 | 2017-10-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,306 | 288,000 | 0.07 | 0.02 | 2017-10-12 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,026,000 | 200,000 | 0.12 | 0.01 | 2017-10-12 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,367,125 | 150,000 | 0.14 | 0.01 | 2017-10-12 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 773,800 | 150,000 | 0.05 | 0.01 | 2017-10-12 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 991,530 | 100,000 | 0.06 | 0.01 | 2017-10-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,198,000 | 100,000 | 0.32 | 0.01 | 2017-10-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 90,000 | 0.02 | 0.01 | 2017-10-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,479,655 | 88,000 | 76.26 | 0.01 | 2017-10-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,306,000 | 70,000 | 0.63 | 0.00 | 2017-10-12 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,200 | 66,000 | 0.03 | 0.00 | 2017-10-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,447,658 | 62,000 | 0.82 | 0.00 | 2017-10-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,081,625 | 54,000 | 0.13 | 0.00 | 2017-10-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,700 | 40,000 | 0.09 | 0.00 | 2017-10-12 |
| 16 | B02055 | SUNFUND SECURITIES LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2017-10-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,730 | 32,000 | 0.24 | 0.00 | 2017-10-12 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,616,000 | 30,000 | 0.10 | 0.00 | 2017-10-12 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2017-10-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 62,200 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 598,000 | 16,000 | 0.04 | 0.00 | 2017-10-12 |
| 23 | C00093 | BNP PARIBAS | 160,300 | 12,000 | 0.01 | 0.00 | 2017-10-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,463 | 10,000 | 0.07 | 0.00 | 2017-10-12 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | C00010 | CITIBANK N.A. | 4,720,252 | 6,000 | 0.29 | 0.00 | 2017-10-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,648,000 | 2,000 | 0.10 | 0.00 | 2017-10-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,794,883 | -2,000 | 0.54 | -0.00 | 2017-10-12 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 91,711 | -12,000 | 0.01 | -0.00 | 2017-10-12 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,610,000 | -18,000 | 0.10 | -0.00 | 2017-10-12 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 834,000 | -20,000 | 0.05 | -0.00 | 2017-10-12 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 815,234 | -20,000 | 0.05 | -0.00 | 2017-10-12 |
| 36 | B01416 | VC BROKERAGE LTD | 97,100 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,930,466 | -38,000 | 0.42 | -0.00 | 2017-10-12 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2017-10-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,401 | -40,000 | 0.08 | -0.00 | 2017-10-12 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 311,785 | -44,000 | 0.02 | -0.00 | 2017-10-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,795,652 | -44,000 | 0.11 | -0.00 | 2017-10-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,390,700 | -54,000 | 0.15 | -0.00 | 2017-10-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,822,021 | -58,000 | 1.02 | -0.00 | 2017-10-12 |
| 45 | B01610 | KGI ASIA LTD | 4,675,147 | -60,000 | 0.28 | -0.00 | 2017-10-12 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,464,000 | -64,000 | 3.62 | -0.00 | 2017-10-12 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,988,000 | -72,000 | 0.18 | -0.00 | 2017-10-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -94,000 | 0.00 | -0.01 | 2017-10-12 |
| 49 | B01267 | WINFULL SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2017-10-12 |
| 50 | B01458 | YICKO SECURITIES LTD | 211,320 | -100,000 | 0.01 | -0.01 | 2017-10-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,200 | -112,000 | 0.11 | -0.01 | 2017-10-12 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,274,000 | -120,000 | 0.08 | -0.01 | 2017-10-12 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,030,949 | -128,000 | 0.12 | -0.01 | 2017-10-12 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,262,540 | -128,000 | 0.32 | -0.01 | 2017-10-12 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,204,000 | -160,000 | 0.26 | -0.01 | 2017-10-12 |
| 56 | B01630 | ANLI SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2017-10-12 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | -426,000 | 0.04 | -0.03 | 2017-10-12 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,282,707 | -544,050 | 1.60 | -0.03 | 2017-10-12 |
| 58 | Total changed named holdings | 1,509,265,838 | 59,950 | 91.90 | 0.00 | ||
| 190 | Unchanged named holdings | 103,519,705 | 0 | 6.30 | 0.00 | ||
| 248 | Total named holdings | 1,612,785,543 | 59,950 | 98.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,331,260 | 0 | 0.26 | 0.00 | ||
| 278 | Total securities in CCASS | 1,617,116,803 | 59,950 | 98.47 | 0.00 | ||
| Securities not in CCASS | 25,176,984 | -59,950 | 1.53 | -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 | 2017-10-10 |
| Volume | 4,680,000 |
| Turnover | 5,168,580 |
| Average price | 1.104 |
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