ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,392,757 | 330,000 | 1.53 | 0.02 | 2017-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,776,000 | 252,000 | 0.51 | 0.01 | 2017-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,301,730 | 100,000 | 0.31 | 0.01 | 2017-11-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,724,000 | 98,000 | 0.10 | 0.01 | 2017-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,881,658 | 86,000 | 0.86 | 0.00 | 2017-11-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,661,625 | 80,000 | 0.10 | 0.00 | 2017-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,460,883 | 46,000 | 0.43 | 0.00 | 2017-11-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,570,949 | 34,000 | 0.15 | 0.00 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,532,021 | 32,000 | 1.13 | 0.00 | 2017-11-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,748,000 | 30,000 | 5.78 | 0.00 | 2017-11-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 732,000 | 24,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,328,000 | 22,000 | 0.08 | 0.00 | 2017-11-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,401 | 20,000 | 0.08 | 0.00 | 2017-11-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,273,625 | 20,000 | 0.13 | 0.00 | 2017-11-22 |
| 16 | C00093 | BNP PARIBAS | 192,300 | 16,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,700 | 10,000 | 0.10 | 0.00 | 2017-11-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 809,000 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | 4,000 | 0.03 | 0.00 | 2017-11-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-11-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,528,000 | -8,000 | 0.26 | -0.00 | 2017-11-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,027 | -20,000 | 0.14 | -0.00 | 2017-11-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,321,652 | -30,000 | 0.13 | -0.00 | 2017-11-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -44,000 | 0.03 | -0.00 | 2017-11-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,540 | -52,000 | 0.19 | -0.00 | 2017-11-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2017-11-22 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -70,000 | -0.00 | 2017-11-22 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,888,000 | -150,000 | 0.51 | -0.01 | 2017-11-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,364,078 | -160,000 | 2.22 | -0.01 | 2017-11-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 880,000 | -188,000 | 0.05 | -0.01 | 2017-11-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,146,000 | -200,000 | 0.30 | -0.01 | 2017-11-22 |
| 33 | B01994 | BONUS EVENTUS SECURITIES LTD | 356,000 | -274,000 | 0.02 | -0.02 | 2017-11-22 |
| 33 | Total changed named holdings | 263,941,946 | 0 | 15.28 | 0.00 | ||
| 218 | Unchanged named holdings | 1,379,316,866 | 0 | 79.87 | 0.00 | ||
| 251 | Total named holdings | 1,643,258,812 | 0 | 95.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,173,260 | 0 | 0.24 | 0.00 | ||
| 280 | 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 | 2017-11-20 |
| Volume | 1,812,000 |
| Turnover | 1,834,940 |
| Average price | 1.013 |
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