ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,242,078 | 552,000 | 2.21 | 0.03 | 2017-11-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,402 | 472,000 | 0.09 | 0.03 | 2017-11-17 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,364,000 | 50,000 | 0.08 | 0.00 | 2017-11-17 |
| 4 | B01173 | RIFA SECURITIES LTD | 118,500 | 46,000 | 0.01 | 0.00 | 2017-11-17 |
| 5 | B01567 | PRIME SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 4,490,002 | 6,000 | 0.26 | 0.00 | 2017-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -2,000 | 0.03 | -0.00 | 2017-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,200 | -10,000 | 0.09 | -0.00 | 2017-11-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,214,757 | -12,000 | 1.52 | -0.00 | 2017-11-17 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,550 | -14,000 | 0.01 | -0.00 | 2017-11-17 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2017-11-17 | |
| 15 | B01708 | ROSA SECURITIES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2017-11-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 130,700 | -30,000 | 0.01 | -0.00 | 2017-11-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,581,625 | -46,000 | 0.09 | -0.00 | 2017-11-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,237,730 | -50,000 | 0.30 | -0.00 | 2017-11-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,652 | -50,000 | 0.14 | -0.00 | 2017-11-17 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,516,949 | -56,000 | 0.15 | -0.00 | 2017-11-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -58,000 | 0.02 | -0.00 | 2017-11-17 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | -100,000 | 0.02 | -0.01 | 2017-11-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,494,021 | -138,000 | 1.13 | -0.01 | 2017-11-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,932,000 | -200,000 | 0.17 | -0.01 | 2017-11-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,718,000 | -256,000 | 5.77 | -0.01 | 2017-11-17 |
| 26 | Total changed named holdings | 209,007,166 | 0 | 12.10 | 0.00 | ||
| 227 | Unchanged named holdings | 1,434,287,646 | 0 | 83.06 | 0.00 | ||
| 253 | Total named holdings | 1,643,294,812 | 0 | 95.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,137,260 | 0 | 0.24 | 0.00 | ||
| 282 | 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 | 2017-11-15 |
| Volume | 1,086,000 |
| Turnover | 1,170,560 |
| Average price | 1.078 |
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