ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,626,000 | 450,000 | 0.16 | 0.03 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,215,978 | 418,000 | 2.21 | 0.03 | 2017-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,775,658 | 328,000 | 0.84 | 0.02 | 2017-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,306 | 300,000 | 0.08 | 0.02 | 2017-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,990,021 | 168,000 | 1.03 | 0.01 | 2017-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,165,730 | 166,000 | 0.25 | 0.01 | 2017-10-13 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | 100,000 | 0.05 | 0.01 | 2017-10-13 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,576,000 | 100,000 | 0.16 | 0.01 | 2017-10-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,000 | 80,000 | 0.04 | 0.00 | 2017-10-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 80,000 | 0.01 | 0.00 | 2017-10-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,980,466 | 50,000 | 0.43 | 0.00 | 2017-10-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,248,000 | 50,000 | 0.32 | 0.00 | 2017-10-13 |
| 13 | B01740 | WIN SECURITIES LTD | 764,000 | 40,000 | 0.05 | 0.00 | 2017-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 38,000 | 0.03 | 0.00 | 2017-10-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,400 | 30,000 | 0.02 | 0.00 | 2017-10-13 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 170,700 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 26,000 | 0.08 | 0.00 | 2017-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,101,625 | 20,000 | 0.13 | 0.00 | 2017-10-13 |
| 19 | B01212 | HENYEP SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,350 | 10,000 | 0.11 | 0.00 | 2017-10-13 |
| 23 | C00093 | BNP PARIBAS | 168,300 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,026,949 | -4,000 | 0.12 | -0.00 | 2017-10-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -4,000 | 0.03 | -0.00 | 2017-10-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | -8,000 | 0.10 | -0.00 | 2017-10-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,200 | -10,000 | 0.11 | -0.00 | 2017-10-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,402 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,370,700 | -20,000 | 0.14 | -0.00 | 2017-10-13 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -26,000 | 0.01 | -0.00 | 2017-10-13 |
| 35 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 271,785 | -40,000 | 0.02 | -0.00 | 2017-10-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | -48,000 | 0.05 | -0.00 | 2017-10-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,200 | -48,000 | 0.02 | -0.00 | 2017-10-13 |
| 39 | C00010 | CITIBANK N.A. | 4,670,252 | -50,000 | 0.28 | -0.00 | 2017-10-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,700 | -50,000 | 0.09 | -0.00 | 2017-10-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,700,883 | -94,000 | 0.53 | -0.01 | 2017-10-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,161,615 | -100,000 | 0.19 | -0.01 | 2017-10-13 |
| 43 | B01610 | KGI ASIA LTD | 4,543,147 | -132,000 | 0.28 | -0.01 | 2017-10-13 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,217,125 | -150,000 | 0.14 | -0.01 | 2017-10-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,098,540 | -164,000 | 0.31 | -0.01 | 2017-10-13 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,024,000 | -180,000 | 0.25 | -0.01 | 2017-10-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 14,801,500 | -232,000 | 0.90 | -0.01 | 2017-10-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,557,652 | -238,000 | 0.09 | -0.01 | 2017-10-13 |
| 49 | B01988 | KOALA SECURITIES LTD | 0 | -856,000 | -0.05 | 2017-10-13 | |
| 49 | Total changed named holdings | 159,771,184 | 0 | 9.73 | 0.00 | ||
| 198 | Unchanged named holdings | 1,453,014,359 | 0 | 88.47 | 0.00 | ||
| 247 | Total named holdings | 1,612,785,543 | 0 | 98.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,331,260 | 0 | 0.26 | 0.00 | ||
| 277 | Total securities in CCASS | 1,617,116,803 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 25,176,984 | 0 | 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 | 2017-10-11 |
| Volume | 3,300,000 |
| Turnover | 3,539,520 |
| Average price | 1.073 |
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