ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,339,652 | 300,000 | 0.14 | 0.02 | 2017-10-26 |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 1,284,000 | 200,000 | 0.08 | 0.01 | 2017-10-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | 176,000 | 0.04 | 0.01 | 2017-10-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 100,000 | 0.02 | 0.01 | 2017-10-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,761,655 | 98,000 | 74.31 | 0.01 | 2017-10-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,200 | 90,000 | 0.09 | 0.01 | 2017-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,144,021 | 86,000 | 1.08 | 0.01 | 2017-10-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,794,540 | 80,000 | 0.29 | 0.00 | 2017-10-26 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 882,000 | 50,000 | 0.05 | 0.00 | 2017-10-26 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,726 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,844,000 | 40,000 | 0.47 | 0.00 | 2017-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,048,707 | 36,000 | 1.56 | 0.00 | 2017-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,609,730 | 36,000 | 0.28 | 0.00 | 2017-10-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 997,530 | 30,000 | 0.06 | 0.00 | 2017-10-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 24,000 | 0.07 | 0.00 | 2017-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,700 | 20,000 | 0.10 | 0.00 | 2017-10-26 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,686,000 | 18,000 | 3.57 | 0.00 | 2017-10-26 |
| 21 | C00010 | CITIBANK N.A. | 4,934,252 | 14,000 | 0.30 | 0.00 | 2017-10-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,463 | 4,000 | 0.06 | 0.00 | 2017-10-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,254,949 | 4,000 | 0.13 | 0.00 | 2017-10-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,183,978 | -4,000 | 2.22 | -0.00 | 2017-10-26 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | -0.00 | 2017-10-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,350 | -10,000 | 0.10 | -0.00 | 2017-10-26 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 142,700 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,229,625 | -20,000 | 0.13 | -0.00 | 2017-10-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,200 | -38,000 | 0.01 | -0.00 | 2017-10-26 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-10-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -52,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 43,317,500 | -60,000 | 2.59 | -0.00 | 2017-10-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,759,658 | -114,000 | 0.88 | -0.01 | 2017-10-26 |
| 39 | B01610 | KGI ASIA LTD | 4,339,147 | -126,000 | 0.26 | -0.01 | 2017-10-26 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,374,000 | -140,000 | 0.14 | -0.01 | 2017-10-26 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 114,000 | -152,000 | 0.01 | -0.01 | 2017-10-26 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,904,000 | -200,000 | 0.17 | -0.01 | 2017-10-26 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,584,000 | -200,000 | 0.15 | -0.01 | 2017-10-26 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,176,000 | -296,000 | 0.85 | -0.02 | 2017-10-26 |
| 44 | Total changed named holdings | 1,510,610,283 | 0 | 90.33 | 0.00 | ||
| 209 | Unchanged named holdings | 132,409,260 | 0 | 7.92 | 0.00 | ||
| 253 | Total named holdings | 1,643,019,543 | 0 | 98.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,097,260 | 0 | 0.25 | 0.00 | ||
| 282 | Total securities in CCASS | 1,647,116,803 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 25,176,984 | 0 | 1.51 | 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 | 2017-10-24 |
| Volume | 2,076,000 |
| Turnover | 2,254,960 |
| Average price | 1.086 |
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