ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 19,630,021 | 398,000 | 1.14 | 0.02 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,226,757 | 210,000 | 1.52 | 0.01 | 2017-11-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,402 | 200,000 | 0.03 | 0.01 | 2017-11-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,406,883 | 182,000 | 0.43 | 0.01 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,680,078 | 60,000 | 2.18 | 0.00 | 2017-11-15 |
| 6 | C00010 | CITIBANK N.A. | 4,484,002 | 50,000 | 0.26 | 0.00 | 2017-11-15 |
| 7 | B01708 | ROSA SECURITIES LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01994 | BONUS EVENTUS SECURITIES LTD | 650,000 | 20,000 | 0.04 | 0.00 | 2017-11-15 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,132,000 | 20,000 | 0.18 | 0.00 | 2017-11-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,466,027 | 10,000 | 0.14 | 0.00 | 2017-11-15 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,000 | -4,000 | 0.03 | -0.00 | 2017-11-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,562,949 | -6,000 | 0.15 | -0.00 | 2017-11-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 799,000 | -8,000 | 0.05 | -0.00 | 2017-11-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,383 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 17 | C00018 | HANG SENG BANK LTD | 6,502,621 | -10,000 | 0.38 | -0.00 | 2017-11-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,200 | -12,000 | 0.09 | -0.00 | 2017-11-15 |
| 19 | C00016 | DBS BANK LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2017-11-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,826,466 | -30,000 | 0.34 | -0.00 | 2017-11-15 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | -40,000 | 0.02 | -0.00 | 2017-11-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,195,655 | -46,000 | 68.75 | -0.00 | 2017-11-15 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 416,000 | -76,000 | 0.02 | -0.00 | 2017-11-15 |
| 24 | B01610 | KGI ASIA LTD | 3,337,147 | -100,000 | 0.19 | -0.01 | 2017-11-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,652 | -106,000 | 0.14 | -0.01 | 2017-11-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,069,658 | -230,000 | 0.87 | -0.01 | 2017-11-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,394,000 | -232,000 | 0.08 | -0.01 | 2017-11-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,974,000 | -244,000 | 5.79 | -0.01 | 2017-11-15 |
| 28 | Total changed named holdings | 1,430,493,901 | 0 | 82.84 | 0.00 | ||
| 227 | Unchanged named holdings | 212,800,911 | 0 | 12.32 | 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 | 2017-11-13 |
| Volume | 1,268,000 |
| Turnover | 1,361,380 |
| Average price | 1.074 |
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