ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 58,457,500 | 15,152,000 | 3.50 | 0.91 | 2017-11-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,676,000 | 2,168,000 | 0.16 | 0.13 | 2017-11-09 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 730,000 | 730,000 | 0.04 | 0.04 | 2017-11-09 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,982,000 | 318,000 | 0.18 | 0.02 | 2017-11-09 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,000 | 230,000 | 0.03 | 0.01 | 2017-11-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,560,078 | 224,000 | 2.25 | 0.01 | 2017-11-09 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | 216,000 | 0.02 | 0.01 | 2017-11-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 186,000 | 0.01 | 0.01 | 2017-11-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,138,021 | 186,000 | 1.14 | 0.01 | 2017-11-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 798,000 | 176,000 | 0.05 | 0.01 | 2017-11-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,995,730 | 152,000 | 0.30 | 0.01 | 2017-11-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,027 | 150,000 | 0.15 | 0.01 | 2017-11-09 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,517,625 | 136,000 | 0.09 | 0.01 | 2017-11-09 |
| 14 | B01994 | BONUS EVENTUS SECURITIES LTD | 460,000 | 110,000 | 0.03 | 0.01 | 2017-11-09 |
| 15 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-09 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2017-11-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | 68,000 | 0.07 | 0.00 | 2017-11-09 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,000 | 64,000 | 0.03 | 0.00 | 2017-11-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,263,625 | 60,000 | 0.14 | 0.00 | 2017-11-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | 56,000 | 0.03 | 0.00 | 2017-11-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,157,658 | 56,000 | 0.91 | 0.00 | 2017-11-09 |
| 22 | B01740 | WIN SECURITIES LTD | 678,000 | 56,000 | 0.04 | 0.00 | 2017-11-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,346,883 | 42,000 | 0.44 | 0.00 | 2017-11-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,376,200 | 42,000 | 0.14 | 0.00 | 2017-11-09 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2017-11-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,836,466 | 32,000 | 0.35 | 0.00 | 2017-11-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,200 | 32,000 | 0.10 | 0.00 | 2017-11-09 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-11-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,346,000 | 30,000 | 0.32 | 0.00 | 2017-11-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,642,000 | 30,000 | 0.46 | 0.00 | 2017-11-09 |
| 31 | B01576 | SIU ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,383 | 28,000 | 0.01 | 0.00 | 2017-11-09 |
| 33 | C00016 | DBS BANK LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2017-11-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,516,306 | 26,000 | 0.21 | 0.00 | 2017-11-09 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,200 | 20,000 | 0.01 | 0.00 | 2017-11-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 18,000 | 0.02 | 0.00 | 2017-11-09 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 104,550 | 14,000 | 0.01 | 0.00 | 2017-11-09 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-09 |
| 39 | B01173 | RIFA SECURITIES LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2017-11-09 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 648,000 | 8,000 | 0.04 | 0.00 | 2017-11-09 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,250 | 6,000 | 0.01 | 0.00 | 2017-11-09 |
| 42 | C00093 | BNP PARIBAS | 188,300 | -2,000 | 0.01 | -0.00 | 2017-11-09 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2017-11-09 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,000 | -10,000 | 0.17 | -0.00 | 2017-11-09 |
| 47 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-09 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-11-09 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2017-11-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-11-09 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 142,700 | -30,000 | 0.01 | -0.00 | 2017-11-09 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -32,000 | 0.01 | -0.00 | 2017-11-09 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 975,530 | -50,000 | 0.06 | -0.00 | 2017-11-09 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,349,652 | -54,000 | 0.14 | -0.00 | 2017-11-09 |
| 55 | B01922 | SUN SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-11-09 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,848 | -100,050 | 0.00 | -0.01 | 2017-11-09 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,112,757 | -123,950 | 1.56 | -0.01 | 2017-11-09 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,518,000 | -140,000 | 3.56 | -0.01 | 2017-11-09 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-09 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2017-11-09 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,476,949 | -260,000 | 0.15 | -0.02 | 2017-11-09 |
| 62 | C00010 | CITIBANK N.A. | 4,464,252 | -480,000 | 0.27 | -0.03 | 2017-11-09 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,160,000 | -4,176,000 | 0.55 | -0.25 | 2017-11-09 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,905,655 | -15,136,000 | 73.43 | -0.91 | 2017-11-09 |
| 64 | Total changed named holdings | 1,526,026,845 | 0 | 91.25 | 0.00 | ||
| 191 | Unchanged named holdings | 117,267,967 | 0 | 7.01 | 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 | 2017-11-07 |
| Volume | 24,031,950 |
| Turnover | 26,727,126 |
| Average price | 1.112 |
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