ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 3,626,000 | 1,000,000 | 0.22 | 0.06 | 2017-10-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,590,466 | 610,000 | 0.46 | 0.04 | 2017-10-16 |
| 3 | B01610 | KGI ASIA LTD | 4,995,147 | 452,000 | 0.30 | 0.03 | 2017-10-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,306 | 300,000 | 0.10 | 0.02 | 2017-10-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,383,625 | 260,000 | 0.08 | 0.02 | 2017-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,409,730 | 244,000 | 0.27 | 0.01 | 2017-10-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 224,000 | 0.02 | 0.01 | 2017-10-16 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 4,694,000 | 140,000 | 0.29 | 0.01 | 2017-10-16 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,210 | 108,000 | 0.01 | 0.01 | 2017-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 100,000 | 0.11 | 0.01 | 2017-10-16 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-16 |
| 12 | B01740 | WIN SECURITIES LTD | 854,000 | 90,000 | 0.05 | 0.01 | 2017-10-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 853,800 | 80,000 | 0.05 | 0.00 | 2017-10-16 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 498,000 | 80,000 | 0.03 | 0.00 | 2017-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,851,658 | 76,000 | 0.84 | 0.00 | 2017-10-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,161,625 | 60,000 | 0.13 | 0.00 | 2017-10-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,700 | 60,000 | 0.09 | 0.00 | 2017-10-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 52,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 50,000 | 0.03 | 0.00 | 2017-10-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,288,000 | 40,000 | 0.32 | 0.00 | 2017-10-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,504,000 | 40,000 | 3.62 | 0.00 | 2017-10-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,862,101 | 30,000 | 0.17 | 0.00 | 2017-10-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,200 | 30,000 | 0.11 | 0.00 | 2017-10-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,200 | 30,000 | 0.02 | 0.00 | 2017-10-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 872,000 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,824,000 | 20,000 | 0.17 | 0.00 | 2017-10-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 20,000 | 0.03 | 0.00 | 2017-10-16 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,057,075 | 18,000 | 0.06 | 0.00 | 2017-10-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,040,949 | 14,000 | 0.12 | 0.00 | 2017-10-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,088,600 | 10,000 | 1.22 | 0.00 | 2017-10-16 |
| 32 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | C00093 | BNP PARIBAS | 174,300 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,280,707 | -2,000 | 1.60 | -0.00 | 2017-10-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,739,486 | -10,000 | 0.11 | -0.00 | 2017-10-16 |
| 37 | C00010 | CITIBANK N.A. | 4,660,252 | -10,000 | 0.28 | -0.00 | 2017-10-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,547,652 | -10,000 | 0.09 | -0.00 | 2017-10-16 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -12,000 | 0.04 | -0.00 | 2017-10-16 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 190,600 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,856,350 | -20,000 | 0.11 | -0.00 | 2017-10-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,272,000 | -28,000 | 0.08 | -0.00 | 2017-10-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,449,655 | -30,000 | 76.26 | -0.00 | 2017-10-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,334,700 | -36,000 | 0.14 | -0.00 | 2017-10-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,463 | -36,000 | 0.07 | -0.00 | 2017-10-16 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 2,534,000 | -42,000 | 0.15 | -0.00 | 2017-10-16 |
| 48 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2017-10-16 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,540 | -114,000 | 0.30 | -0.01 | 2017-10-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,980,700 | -140,000 | 0.12 | -0.01 | 2017-10-16 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 650,000 | -150,000 | 0.04 | -0.01 | 2017-10-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,055,978 | -160,000 | 2.20 | -0.01 | 2017-10-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 14,443,500 | -358,000 | 0.88 | -0.02 | 2017-10-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,356,021 | -634,000 | 1.00 | -0.04 | 2017-10-16 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,084,000 | -940,000 | 0.19 | -0.06 | 2017-10-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,348,883 | -1,352,000 | 0.45 | -0.08 | 2017-10-16 |
| 56 | Total changed named holdings | 1,530,265,179 | 234,000 | 93.18 | 0.01 | ||
| 192 | Unchanged named holdings | 82,754,364 | 0 | 5.04 | 0.00 | ||
| 248 | Total named holdings | 1,613,019,543 | 234,000 | 98.22 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,097,260 | -234,000 | 0.25 | -0.01 | ||
| 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 | 2017-10-12 |
| Volume | 6,570,000 |
| Turnover | 6,623,700 |
| Average price | 1.008 |
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