ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,404,707 | 144,000 | 1.58 | 0.01 | 2017-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,306 | 64,000 | 0.20 | 0.00 | 2017-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,653,730 | 56,000 | 0.28 | 0.00 | 2017-10-31 |
| 4 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,560,949 | 50,000 | 0.15 | 0.00 | 2017-10-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 50,000 | 0.02 | 0.00 | 2017-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,812,466 | 30,000 | 0.35 | 0.00 | 2017-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,316,000 | 20,000 | 0.32 | 0.00 | 2017-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,839,655 | 10,000 | 74.32 | 0.00 | 2017-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,170,021 | 2,000 | 1.09 | 0.00 | 2017-10-31 |
| 13 | C00010 | CITIBANK N.A. | 4,844,252 | -6,000 | 0.29 | -0.00 | 2017-10-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,209,625 | -10,000 | 0.13 | -0.00 | 2017-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,536,883 | -12,000 | 0.45 | -0.00 | 2017-10-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,913,658 | -16,000 | 0.89 | -0.00 | 2017-10-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -18,000 | 0.01 | -0.00 | 2017-10-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | -20,000 | 0.04 | -0.00 | 2017-10-31 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,500 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 21 | B01275 | SANFULL SECURITIES LTD | 168,600 | -22,000 | 0.01 | -0.00 | 2017-10-31 |
| 22 | B01576 | SIU ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-31 | |
| 23 | C00093 | BNP PARIBAS | 282,300 | -36,000 | 0.02 | -0.00 | 2017-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,178,078 | -38,000 | 2.22 | -0.00 | 2017-10-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,928,000 | -38,000 | 3.58 | -0.00 | 2017-10-31 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 231,785 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,234,000 | -48,000 | 0.79 | -0.00 | 2017-10-31 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -52,000 | 0.02 | -0.00 | 2017-10-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,200 | -58,000 | 0.01 | -0.00 | 2017-10-31 |
| 30 | Total changed named holdings | 1,451,830,715 | -40,000 | 86.82 | -0.00 | ||
| 224 | Unchanged named holdings | 191,160,928 | 0 | 11.43 | 0.00 | ||
| 254 | Total named holdings | 1,642,991,643 | -40,000 | 98.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,137,260 | 40,000 | 0.25 | 0.00 | ||
| 283 | Total securities in CCASS | 1,647,128,903 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 25,164,884 | 0 | 1.50 | 0.00 | |||
| Issued securities | 1,672,293,787 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 536,000 |
| Turnover | 596,560 |
| Average price | 1.113 |
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