ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,374,000 | 15,050,000 | 1.04 | 0.90 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,163,978 | 566,000 | 2.16 | 0.03 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,862,021 | 532,000 | 1.01 | 0.03 | 2017-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,331,658 | 518,000 | 0.86 | 0.03 | 2017-10-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,076,306 | 286,000 | 0.18 | 0.02 | 2017-10-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,498,000 | 240,000 | 3.56 | 0.01 | 2017-10-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,722,000 | 200,000 | 0.16 | 0.01 | 2017-10-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,004,000 | 100,000 | 0.18 | 0.01 | 2017-10-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,401 | 100,000 | 0.09 | 0.01 | 2017-10-19 |
| 10 | C00010 | CITIBANK N.A. | 4,824,252 | 58,000 | 0.29 | 0.00 | 2017-10-19 |
| 11 | B01610 | KGI ASIA LTD | 5,013,147 | 52,000 | 0.30 | 0.00 | 2017-10-19 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 356,000 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 712,000 | 40,000 | 0.04 | 0.00 | 2017-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,700 | 30,000 | 0.10 | 0.00 | 2017-10-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | C00093 | BNP PARIBAS | 356,300 | 26,000 | 0.02 | 0.00 | 2017-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,316,700 | 26,000 | 0.14 | 0.00 | 2017-10-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,102,463 | 26,000 | 0.07 | 0.00 | 2017-10-19 |
| 19 | B02088 | CARLYON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,216,000 | 20,000 | 0.31 | 0.00 | 2017-10-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,350 | 20,000 | 0.09 | 0.00 | 2017-10-19 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 801,000 | 16,000 | 0.05 | 0.00 | 2017-10-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 152,700 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 4,000 | 0.03 | 0.00 | 2017-10-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,486 | -2,000 | 0.08 | -0.00 | 2017-10-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,200 | -4,000 | 0.07 | -0.00 | 2017-10-19 |
| 32 | C00018 | HANG SENG BANK LTD | 6,512,621 | -6,000 | 0.39 | -0.00 | 2017-10-19 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,563,500 | -10,000 | 0.09 | -0.00 | 2017-10-19 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 36 | B01290 | SPS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,129,625 | -20,000 | 0.13 | -0.00 | 2017-10-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,402 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 39 | B01209 | MASON SECURITIES LTD | 276,375 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,210 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,027 | -20,000 | 0.14 | -0.00 | 2017-10-19 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,704,466 | -22,000 | 0.34 | -0.00 | 2017-10-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,000 | -24,000 | 0.04 | -0.00 | 2017-10-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,022,949 | -30,000 | 0.12 | -0.00 | 2017-10-19 |
| 47 | B01576 | SIU ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-19 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 2,814,000 | -34,000 | 0.17 | -0.00 | 2017-10-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2017-10-19 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 382,400 | -46,000 | 0.02 | -0.00 | 2017-10-19 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,124,000 | -50,000 | 0.19 | -0.00 | 2017-10-19 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,200 | -54,000 | 0.01 | -0.00 | 2017-10-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -64,000 | 0.02 | -0.00 | 2017-10-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 17,921,500 | -70,000 | 1.07 | -0.00 | 2017-10-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 7,786,883 | -72,000 | 0.47 | -0.00 | 2017-10-19 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -78,000 | 0.00 | -0.00 | 2017-10-19 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,364,000 | -80,000 | 0.32 | -0.00 | 2017-10-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,740,540 | -80,000 | 0.28 | -0.00 | 2017-10-19 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,822,000 | -82,000 | 0.17 | -0.00 | 2017-10-19 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.01 | 2017-10-19 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2017-10-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -198,000 | 0.00 | -0.01 | 2017-10-19 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | -236,000 | 0.01 | -0.01 | 2017-10-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,122,707 | -262,000 | 1.50 | -0.02 | 2017-10-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,283,730 | -284,000 | 0.26 | -0.02 | 2017-10-19 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 3,544,000 | -396,000 | 0.21 | -0.02 | 2017-10-19 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,818,000 | -490,000 | 0.47 | -0.03 | 2017-10-19 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,775,655 | -14,990,000 | 74.02 | -0.90 | 2017-10-19 |
| 68 | Total changed named holdings | 1,527,893,452 | 0 | 91.37 | 0.00 | ||
| 183 | Unchanged named holdings | 85,126,091 | 0 | 5.09 | 0.00 | ||
| 251 | Total named holdings | 1,613,019,543 | 0 | 96.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,097,260 | 0 | 0.25 | 0.00 | ||
| 280 | Total securities in CCASS | 1,617,116,803 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 55,176,984 | 0 | 3.30 | 0.00 | |||
| Issued securities | 1,672,293,787 | 0 | 100.00 | 0.00 | 2017-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 4,978,000 |
| Turnover | 6,365,300 |
| Average price | 1.279 |
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