ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,655,978 | 492,000 | 2.19 | 0.03 | 2017-10-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,493,658 | 162,000 | 0.87 | 0.01 | 2017-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,004,021 | 142,000 | 1.02 | 0.01 | 2017-10-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,894,883 | 108,000 | 0.47 | 0.01 | 2017-10-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2017-10-20 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,914,000 | 100,000 | 0.17 | 0.01 | 2017-10-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,700 | 72,000 | 0.10 | 0.00 | 2017-10-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | 50,000 | 0.04 | 0.00 | 2017-10-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,350 | 50,000 | 0.09 | 0.00 | 2017-10-20 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2017-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,066,949 | 44,000 | 0.12 | 0.00 | 2017-10-20 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,283,800 | 40,000 | 0.08 | 0.00 | 2017-10-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 36,000 | 0.00 | 0.00 | 2017-10-20 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,710,000 | 36,000 | 0.10 | 0.00 | 2017-10-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,244,000 | 28,000 | 0.31 | 0.00 | 2017-10-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,838,000 | 20,000 | 0.47 | 0.00 | 2017-10-20 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,564,000 | 20,000 | 0.21 | 0.00 | 2017-10-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,567,652 | 20,000 | 0.09 | 0.00 | 2017-10-20 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 877,530 | 16,000 | 0.05 | 0.00 | 2017-10-20 |
| 20 | C00010 | CITIBANK N.A. | 4,832,252 | 8,000 | 0.29 | 0.00 | 2017-10-20 |
| 21 | C00093 | BNP PARIBAS | 360,300 | 4,000 | 0.02 | 0.00 | 2017-10-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 172,898 | 500 | 0.01 | 0.00 | 2017-10-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,316,200 | -500 | 0.14 | -0.00 | 2017-10-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -4,000 | 0.03 | -0.00 | 2017-10-20 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2017-10-20 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,550 | -14,000 | 0.01 | -0.00 | 2017-10-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,104,707 | -18,000 | 1.50 | -0.00 | 2017-10-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,401 | -20,000 | 0.08 | -0.00 | 2017-10-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,109,625 | -20,000 | 0.13 | -0.00 | 2017-10-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,402 | -20,000 | 0.02 | -0.00 | 2017-10-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,755,655 | -20,000 | 74.02 | -0.00 | 2017-10-20 |
| 34 | B01740 | WIN SECURITIES LTD | 842,000 | -22,000 | 0.05 | -0.00 | 2017-10-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,463 | -30,000 | 0.06 | -0.00 | 2017-10-20 |
| 36 | B01209 | MASON SECURITIES LTD | 236,375 | -40,000 | 0.01 | -0.00 | 2017-10-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,664,540 | -76,000 | 0.28 | -0.00 | 2017-10-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,163,730 | -120,000 | 0.25 | -0.01 | 2017-10-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,230,000 | -144,000 | 1.03 | -0.01 | 2017-10-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,363,594 | -150,000 | 0.08 | -0.01 | 2017-10-20 |
| 41 | B01610 | KGI ASIA LTD | 4,803,147 | -210,000 | 0.29 | -0.01 | 2017-10-20 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,040,000 | -324,000 | 0.30 | -0.02 | 2017-10-20 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,742,000 | -352,000 | 0.10 | -0.02 | 2017-10-20 |
| 43 | Total changed named holdings | 1,423,970,360 | 0 | 85.15 | 0.00 | ||
| 208 | Unchanged named holdings | 189,049,183 | 0 | 11.30 | 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 | 2017-10-18 |
| Volume | 2,002,500 |
| Turnover | 2,487,600 |
| Average price | 1.242 |
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