ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,952,021 | 216,000 | 1.13 | 0.01 | 2017-11-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,041,655 | 112,000 | 74.33 | 0.01 | 2017-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,736,949 | 106,000 | 0.16 | 0.01 | 2017-11-08 |
| 4 | C00010 | CITIBANK N.A. | 4,944,252 | 100,000 | 0.30 | 0.01 | 2017-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,236,707 | 60,000 | 1.57 | 0.00 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,843,730 | 60,000 | 0.29 | 0.00 | 2017-11-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,025,530 | 50,000 | 0.06 | 0.00 | 2017-11-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,200 | 50,000 | 0.09 | 0.00 | 2017-11-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,000 | 42,000 | 0.07 | 0.00 | 2017-11-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 32,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,804,466 | 30,000 | 0.35 | 0.00 | 2017-11-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 172,700 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,403,652 | 20,000 | 0.14 | 0.00 | 2017-11-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,394,000 | 10,000 | 0.14 | 0.00 | 2017-11-08 |
| 15 | B01740 | WIN SECURITIES LTD | 622,000 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,336,078 | -2,000 | 2.23 | -0.00 | 2017-11-08 |
| 18 | C00093 | BNP PARIBAS | 190,300 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,101,658 | -6,000 | 0.90 | -0.00 | 2017-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 43,305,500 | -12,000 | 2.59 | -0.00 | 2017-11-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,401 | -16,000 | 0.08 | -0.00 | 2017-11-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,306 | -40,000 | 0.21 | -0.00 | 2017-11-08 |
| 24 | B01979 | FORMAX SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-11-08 | |
| 25 | B01610 | KGI ASIA LTD | 3,437,147 | -154,000 | 0.21 | -0.01 | 2017-11-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,540 | -566,000 | 0.24 | -0.03 | 2017-11-08 |
| 26 | Total changed named holdings | 1,424,533,792 | 0 | 85.18 | 0.00 | ||
| 229 | Unchanged named holdings | 218,761,020 | 0 | 13.08 | 0.00 | ||
| 255 | Total named holdings | 1,643,294,812 | 0 | 98.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,137,260 | 0 | 0.25 | 0.00 | ||
| 284 | Total securities in CCASS | 1,647,432,072 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 24,861,715 | 0 | 1.49 | 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 | 2017-11-06 |
| Volume | 1,076,000 |
| Turnover | 1,150,200 |
| Average price | 1.069 |
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