ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 100,218,000 | 40,700,000 | 5.80 | 2.36 | 2017-11-13 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,000 | 1,650,000 | 0.10 | 0.10 | 2017-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,287,730 | 186,000 | 0.31 | 0.01 | 2017-11-13 |
| 4 | B01994 | BONUS EVENTUS SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2017-11-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,483,652 | 84,000 | 0.14 | 0.00 | 2017-11-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,712,000 | 68,000 | 0.45 | 0.00 | 2017-11-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 60,000 | 0.02 | 0.00 | 2017-11-13 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,062,000 | 46,000 | 0.18 | 0.00 | 2017-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,445,500 | 40,000 | 3.38 | 0.00 | 2017-11-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,627,625 | 40,000 | 0.09 | 0.00 | 2017-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,644,078 | 40,000 | 2.18 | 0.00 | 2017-11-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,856,466 | 30,000 | 0.34 | 0.00 | 2017-11-13 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 172,700 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,546,949 | 22,000 | 0.15 | 0.00 | 2017-11-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,296,000 | 20,000 | 0.08 | 0.00 | 2017-11-13 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2017-11-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,168,021 | 20,000 | 1.11 | 0.00 | 2017-11-13 |
| 18 | C00093 | BNP PARIBAS | 192,300 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 2,000 | 0.03 | 0.00 | 2017-11-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,976 | 250 | 0.01 | 0.00 | 2017-11-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,486 | -10,000 | 0.07 | -0.00 | 2017-11-13 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,159,658 | -20,000 | 0.88 | -0.00 | 2017-11-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,306 | -26,000 | 0.20 | -0.00 | 2017-11-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,456,027 | -30,000 | 0.14 | -0.00 | 2017-11-13 |
| 26 | C00010 | CITIBANK N.A. | 4,434,002 | -30,250 | 0.26 | -0.00 | 2017-11-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,224,883 | -46,000 | 0.42 | -0.00 | 2017-11-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,084,000 | -50,000 | 0.53 | -0.00 | 2017-11-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,072,757 | -82,000 | 1.51 | -0.00 | 2017-11-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,886,000 | -508,000 | 0.11 | -0.03 | 2017-11-13 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 567,125 | -1,650,000 | 0.03 | -0.10 | 2017-11-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,241,655 | -40,700,000 | 68.75 | -2.36 | 2017-11-13 |
| 32 | Total changed named holdings | 1,508,029,896 | 0 | 87.33 | 0.00 | ||
| 223 | Unchanged named holdings | 135,264,916 | 0 | 7.83 | 0.00 | ||
| 255 | Total named holdings | 1,643,294,812 | 0 | 95.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,137,260 | 0 | 0.24 | 0.00 | ||
| 284 | Total securities in CCASS | 1,647,432,072 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 79,440,078 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,726,872,150 | 0 | 100.00 | 0.00 | 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 | 2017-11-09 |
| Volume | 972,250 |
| Turnover | 1,053,050 |
| Average price | 1.083 |
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