ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,108,000 | 432,000 | 0.18 | 0.02 | 2017-11-10 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | 120,000 | 0.05 | 0.01 | 2017-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,101,730 | 106,000 | 0.30 | -0.00 | 2017-11-10 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2017-11-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,587,625 | 70,000 | 0.09 | 0.00 | 2017-11-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,652 | 50,000 | 0.14 | -0.00 | 2017-11-10 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,524,949 | 48,000 | 0.15 | -0.00 | 2017-11-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,200 | 48,000 | 0.01 | 0.00 | 2017-11-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,604,078 | 44,000 | 2.18 | -0.07 | 2017-11-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,154,757 | 42,000 | 1.51 | -0.05 | 2017-11-10 |
| 12 | B01994 | BONUS EVENTUS SECURITIES LTD | 500,000 | 40,000 | 0.03 | 0.00 | 2017-11-10 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 267,785 | 36,000 | 0.02 | 0.00 | 2017-11-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,941,655 | 36,000 | 71.11 | -2.32 | 2017-11-10 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 3,016,000 | 34,000 | 0.17 | -0.00 | 2017-11-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,276,000 | 26,000 | 0.07 | -0.00 | 2017-11-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,179,658 | 22,000 | 0.88 | -0.03 | 2017-11-10 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 750,000 | 20,000 | 0.04 | -0.00 | 2017-11-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 12,000 | 0.03 | -0.00 | 2017-11-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,148,021 | 10,000 | 1.11 | -0.04 | 2017-11-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,644,000 | 2,000 | 0.44 | -0.01 | 2017-11-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,826,466 | -10,000 | 0.34 | -0.01 | 2017-11-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,253,625 | -10,000 | 0.13 | -0.00 | 2017-11-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,486,027 | -16,000 | 0.14 | -0.01 | 2017-11-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,854,000 | -20,000 | 0.17 | -0.01 | 2017-11-10 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,000 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 27 | B01173 | RIFA SECURITIES LTD | 72,500 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,350 | -20,000 | 0.09 | -0.00 | 2017-11-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,134,000 | -26,000 | 0.53 | -0.02 | 2017-11-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,383 | -28,000 | 0.01 | -0.00 | 2017-11-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 58,405,500 | -52,000 | 3.38 | -0.11 | 2017-11-10 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 1,138,000 | -62,000 | 0.07 | -0.01 | 2017-11-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,270,883 | -76,000 | 0.42 | -0.02 | 2017-11-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -216,000 | 0.00 | -0.01 | 2017-11-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,540 | -752,000 | 0.19 | -0.05 | 2017-11-10 |
| 35 | Total changed named holdings | 1,451,352,384 | 0 | 84.05 | -2.74 | ||
| 220 | Unchanged named holdings | 191,942,428 | 0 | 11.12 | -0.36 | ||
| 255 | Total named holdings | 1,643,294,812 | 0 | 95.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,137,260 | 0 | 0.24 | -0.01 | ||
| 284 | Total securities in CCASS | 1,647,432,072 | 0 | 95.40 | -3.11 | ||
| Securities not in CCASS | 79,440,078 | 54,578,363 | 4.60 | 3.11 | |||
| Issued securities | 1,726,872,150 | 54,578,363 | 100.00 | 3.26 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,778,000 |
| Turnover | 1,974,660 |
| Average price | 1.111 |
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