ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,174,000 | 3,090,000 | 0.19 | 0.19 | 2017-10-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,404,000 | 2,320,000 | 0.33 | 0.14 | 2017-10-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,238,426 | 2,108,000 | 0.14 | 0.13 | 2017-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,905,500 | 1,462,000 | 0.97 | 0.09 | 2017-10-17 |
| 5 | B01610 | KGI ASIA LTD | 5,865,147 | 870,000 | 0.36 | 0.05 | 2017-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,306 | 860,000 | 0.16 | 0.05 | 2017-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,204,700 | 660,000 | 0.13 | 0.04 | 2017-10-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,580,700 | 600,000 | 0.16 | 0.04 | 2017-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,289,486 | 550,000 | 0.14 | 0.03 | 2017-10-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 5,210,000 | 516,000 | 0.32 | 0.03 | 2017-10-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,143,800 | 290,000 | 0.07 | 0.02 | 2017-10-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 558,000 | 246,000 | 0.03 | 0.01 | 2017-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,627,730 | 218,000 | 0.28 | 0.01 | 2017-10-17 |
| 14 | B01994 | BONUS EVENTUS SECURITIES LTD | 800,000 | 200,000 | 0.05 | 0.01 | 2017-10-17 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 356,000 | 200,000 | 0.02 | 0.01 | 2017-10-17 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2017-10-17 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-10-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 222,377 | 120,000 | 0.01 | 0.01 | 2017-10-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,644,000 | 110,000 | 0.16 | 0.01 | 2017-10-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 492,400 | 100,000 | 0.03 | 0.01 | 2017-10-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 90,000 | 0.01 | 0.01 | 2017-10-17 |
| 22 | B01209 | MASON SECURITIES LTD | 286,375 | 50,000 | 0.02 | 0.00 | 2017-10-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 386,000 | 50,000 | 0.02 | 0.00 | 2017-10-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,495,655 | 46,000 | 76.27 | 0.00 | 2017-10-17 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,310,000 | 38,000 | 0.08 | 0.00 | 2017-10-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | 30,000 | 0.03 | 0.00 | 2017-10-17 |
| 29 | B01462 | MANGO FINANCIAL LTD | 979,921 | 30,000 | 0.06 | 0.00 | 2017-10-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,027 | 28,000 | 0.14 | 0.00 | 2017-10-17 |
| 31 | C00093 | BNP PARIBAS | 194,300 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2017-10-17 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,383 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 35 | B01740 | WIN SECURITIES LTD | 864,000 | 10,000 | 0.05 | 0.00 | 2017-10-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,048,949 | 8,000 | 0.12 | 0.00 | 2017-10-17 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,200 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,330,700 | -4,000 | 0.14 | -0.00 | 2017-10-17 |
| 41 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,000 | -12,000 | 0.08 | -0.00 | 2017-10-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 755,000 | -12,000 | 0.05 | -0.00 | 2017-10-17 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -18,000 | 0.01 | -0.00 | 2017-10-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,328,883 | -20,000 | 0.45 | -0.00 | 2017-10-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,401 | -20,000 | 0.07 | -0.00 | 2017-10-17 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 42,200 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 49 | B01665 | WINSOME STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | -26,000 | 0.02 | -0.00 | 2017-10-17 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 842,000 | -30,000 | 0.05 | -0.00 | 2017-10-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,832,101 | -30,000 | 0.17 | -0.00 | 2017-10-17 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,027,075 | -30,000 | 0.06 | -0.00 | 2017-10-17 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 350,000 | -30,000 | 0.02 | -0.00 | 2017-10-17 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 140,700 | -30,000 | 0.01 | -0.00 | 2017-10-17 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,463 | -32,000 | 0.06 | -0.00 | 2017-10-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,950,540 | -34,000 | 0.30 | -0.00 | 2017-10-17 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -34,000 | 0.00 | -0.00 | 2017-10-17 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 231,785 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -44,000 | 0.03 | -0.00 | 2017-10-17 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | -48,000 | 0.04 | -0.00 | 2017-10-17 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | -62,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,400 | -70,000 | 0.01 | -0.00 | 2017-10-17 |
| 65 | C00010 | CITIBANK N.A. | 4,586,252 | -74,000 | 0.28 | -0.00 | 2017-10-17 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,926,000 | -100,000 | 0.12 | -0.01 | 2017-10-17 |
| 67 | B01708 | ROSA SECURITIES LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2017-10-17 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,051,625 | -110,000 | 0.12 | -0.01 | 2017-10-17 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,210 | -120,000 | 0.01 | -0.01 | 2017-10-17 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,614,000 | -126,000 | 0.10 | -0.01 | 2017-10-17 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 861,530 | -130,000 | 0.05 | -0.01 | 2017-10-17 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,842,000 | -146,000 | 0.17 | -0.01 | 2017-10-17 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 5,134,000 | -154,000 | 0.31 | -0.01 | 2017-10-17 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,350 | -160,000 | 0.10 | -0.01 | 2017-10-17 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,223,625 | -160,000 | 0.07 | -0.01 | 2017-10-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 13,587,658 | -264,000 | 0.83 | -0.02 | 2017-10-17 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,808,600 | -280,000 | 1.21 | -0.02 | 2017-10-17 |
| 78 | B02055 | SUNFUND SECURITIES LTD | 0 | -340,000 | -0.02 | 2017-10-17 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,158,000 | -346,000 | 3.60 | -0.02 | 2017-10-17 |
| 80 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -498,000 | -0.03 | 2017-10-17 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -600,000 | 0.00 | -0.04 | 2017-10-17 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,200 | -610,000 | 0.07 | -0.04 | 2017-10-17 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 502,000 | -730,000 | 0.03 | -0.04 | 2017-10-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,568,021 | -788,000 | 0.95 | -0.05 | 2017-10-17 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,522,000 | -1,104,000 | 0.15 | -0.07 | 2017-10-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,813,978 | -1,242,000 | 2.12 | -0.08 | 2017-10-17 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,580,000 | -1,726,000 | 0.52 | -0.11 | 2017-10-17 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,688,466 | -1,902,000 | 0.35 | -0.12 | 2017-10-17 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,420,707 | -2,860,000 | 1.43 | -0.17 | 2017-10-17 |
| 89 | Total changed named holdings | 1,554,569,852 | 0 | 94.66 | 0.00 | ||
| 160 | Unchanged named holdings | 58,449,691 | 0 | 3.56 | 0.00 | ||
| 249 | Total named holdings | 1,613,019,543 | 0 | 98.22 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,097,260 | 0 | 0.25 | 0.00 | ||
| 278 | 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 | 2017-10-13 |
| Volume | 26,548,000 |
| Turnover | 30,442,320 |
| Average price | 1.147 |
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