ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01130 | BOCI SECURITIES LTD | 43,397,500 | 24,976,000 | 2.60 | 1.49 | 2017-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,733,655 | 4,940,000 | 74.31 | 0.30 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,952,707 | 570,000 | 1.55 | 0.03 | 2017-10-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | 542,000 | 0.07 | 0.03 | 2017-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,652 | 358,000 | 0.12 | 0.02 | 2017-10-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,560,600 | 350,000 | 1.23 | 0.02 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,669,730 | 300,000 | 0.28 | 0.02 | 2017-10-24 |
| 8 | B02020 | WEALTH LINK SECURITIES LTD | 884,000 | 300,000 | 0.05 | 0.02 | 2017-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,873,658 | 268,000 | 0.89 | 0.02 | 2017-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,591,978 | 214,000 | 2.25 | 0.01 | 2017-10-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 723,375 | 200,000 | 0.04 | 0.01 | 2017-10-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,658,000 | 200,000 | 3.57 | 0.01 | 2017-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,226,306 | 150,000 | 0.19 | 0.01 | 2017-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,249,625 | 140,000 | 0.13 | 0.01 | 2017-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,250,949 | 134,000 | 0.13 | 0.01 | 2017-10-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,323,625 | 120,000 | 0.08 | 0.01 | 2017-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,928,021 | 108,000 | 1.07 | 0.01 | 2017-10-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,626,000 | 100,000 | 0.10 | 0.01 | 2017-10-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,032,000 | 90,000 | 0.18 | 0.01 | 2017-10-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,336,000 | 60,000 | 0.32 | 0.00 | 2017-10-24 |
| 21 | C00010 | CITIBANK N.A. | 4,930,252 | 56,000 | 0.29 | 0.00 | 2017-10-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,606,350 | 50,000 | 0.10 | 0.00 | 2017-10-24 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 456,000 | 50,000 | 0.03 | 0.00 | 2017-10-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,662,466 | 48,000 | 0.34 | 0.00 | 2017-10-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 967,530 | 40,000 | 0.06 | 0.00 | 2017-10-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 2,604,000 | 40,000 | 0.16 | 0.00 | 2017-10-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,264,000 | 38,000 | 0.08 | 0.00 | 2017-10-24 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,343,800 | 30,000 | 0.08 | 0.00 | 2017-10-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,027 | 30,000 | 0.14 | 0.00 | 2017-10-24 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | 28,000 | 0.01 | 0.00 | 2017-10-24 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 732,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,074,000 | 20,000 | 0.18 | 0.00 | 2017-10-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 402,400 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,784,000 | 20,000 | 0.17 | 0.00 | 2017-10-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,334,200 | 10,000 | 0.14 | 0.00 | 2017-10-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,700 | 10,000 | 0.10 | 0.00 | 2017-10-24 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 8,000 | 0.02 | 0.00 | 2017-10-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,400 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 46 | C00093 | BNP PARIBAS | 292,300 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,463 | 2,000 | 0.06 | 0.00 | 2017-10-24 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,834,000 | -14,000 | 0.47 | -0.00 | 2017-10-24 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,714,540 | -20,000 | 0.28 | -0.00 | 2017-10-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | -30,000 | 0.03 | -0.00 | 2017-10-24 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2017-10-24 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | -32,000 | 0.01 | -0.00 | 2017-10-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 7,638,883 | -56,000 | 0.46 | -0.00 | 2017-10-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 102,898 | -70,000 | 0.01 | -0.00 | 2017-10-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,200 | -86,000 | 0.09 | -0.01 | 2017-10-24 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,313,594 | -88,000 | 0.08 | -0.01 | 2017-10-24 |
| 61 | B01740 | WIN SECURITIES LTD | 612,000 | -260,000 | 0.04 | -0.02 | 2017-10-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,838,000 | -1,470,000 | 0.95 | -0.09 | 2017-10-24 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | -2,600,000 | 0.03 | -0.16 | 2017-10-24 |
| 63 | Total changed named holdings | 1,567,908,384 | 30,000,000 | 93.76 | 1.79 | ||
| 188 | Unchanged named holdings | 75,111,159 | 0 | 4.49 | 0.00 | ||
| 251 | Total named holdings | 1,643,019,543 | 30,000,000 | 98.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,097,260 | 0 | 0.25 | 0.00 | ||
| 280 | Total securities in CCASS | 1,647,116,803 | 30,000,000 | 98.49 | 1.79 | ||
| Securities not in CCASS | 25,176,984 | -30,000,000 | 1.51 | -1.79 | |||
| 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 | 2017-10-20 |
| Volume | 7,480,000 |
| Turnover | 8,493,940 |
| Average price | 1.136 |
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