ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,966,000 | 280,000 | 3.59 | 0.02 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,268,707 | 220,000 | 1.57 | 0.01 | 2017-10-27 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 943,700 | 200,000 | 0.06 | 0.01 | 2017-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,929,658 | 170,000 | 0.89 | 0.01 | 2017-10-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,782,466 | 100,000 | 0.35 | 0.01 | 2017-10-27 |
| 7 | B01994 | BONUS EVENTUS SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,326,306 | 100,000 | 0.20 | 0.01 | 2017-10-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,430,200 | 96,000 | 0.15 | 0.01 | 2017-10-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,829,655 | 68,000 | 74.32 | 0.00 | 2017-10-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,383 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01576 | SIU ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,400 | 28,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,209,978 | 26,000 | 2.23 | 0.00 | 2017-10-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,168,021 | 24,000 | 1.09 | 0.00 | 2017-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,444,883 | 8,000 | 0.45 | 0.00 | 2017-10-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,607,730 | -2,000 | 0.28 | -0.00 | 2017-10-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-10-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,219,625 | -10,000 | 0.13 | -0.00 | 2017-10-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,350 | -10,000 | 0.09 | -0.00 | 2017-10-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,884,000 | -20,000 | 0.17 | -0.00 | 2017-10-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,700 | -20,000 | 0.10 | -0.00 | 2017-10-27 |
| 26 | B01298 | GET NICE SECURITIES LTD | 90,426 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,319,652 | -20,000 | 0.14 | -0.00 | 2017-10-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-27 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 967,530 | -30,000 | 0.06 | -0.00 | 2017-10-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,200 | -30,000 | 0.09 | -0.00 | 2017-10-27 |
| 31 | B01740 | WIN SECURITIES LTD | 582,000 | -30,000 | 0.03 | -0.00 | 2017-10-27 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -44,000 | 0.00 | -0.00 | 2017-10-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,138,000 | -46,000 | 0.07 | -0.00 | 2017-10-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,229,486 | -50,000 | 0.07 | -0.00 | 2017-10-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | -80,000 | 0.01 | -0.00 | 2017-10-27 |
| 36 | C00010 | CITIBANK N.A. | 4,850,252 | -84,000 | 0.29 | -0.01 | 2017-10-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,704,540 | -90,000 | 0.28 | -0.01 | 2017-10-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,130,949 | -124,000 | 0.13 | -0.01 | 2017-10-27 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 732,000 | -150,000 | 0.04 | -0.01 | 2017-10-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,674,000 | -170,000 | 0.46 | -0.01 | 2017-10-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,582,000 | -594,000 | 0.81 | -0.04 | 2017-10-27 |
| 41 | Total changed named holdings | 1,475,659,797 | 0 | 88.24 | 0.00 | ||
| 212 | Unchanged named holdings | 167,359,746 | 0 | 10.01 | 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 | 2017-10-25 |
| Volume | 2,874,000 |
| Turnover | 3,245,440 |
| Average price | 1.129 |
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