ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 21,458,021 | 186,000 | 1.24 | 0.01 | 2017-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,675,658 | 170,000 | 0.91 | 0.01 | 2017-11-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,826,000 | 102,000 | 0.11 | 0.01 | 2017-11-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 540,000 | 100,000 | 0.03 | 0.01 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,832,078 | 94,000 | 2.13 | 0.01 | 2017-11-28 |
| 6 | B01740 | WIN SECURITIES LTD | 674,000 | 92,000 | 0.04 | 0.01 | 2017-11-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,409,625 | 60,000 | 0.14 | 0.00 | 2017-11-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,150,463 | 58,000 | 0.07 | 0.00 | 2017-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,200 | 58,000 | 0.08 | 0.00 | 2017-11-28 |
| 10 | B01576 | SIU ON SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,232,000 | 46,000 | 0.30 | 0.00 | 2017-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,352,200 | 22,000 | 0.14 | 0.00 | 2017-11-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 88,100 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,594,883 | 10,000 | 0.44 | 0.00 | 2017-11-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 56,303,500 | 4,000 | 3.26 | 0.00 | 2017-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,950,000 | 4,000 | 0.52 | 0.00 | 2017-11-28 |
| 18 | C00093 | BNP PARIBAS | 192,300 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-28 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,209,486 | -10,000 | 0.07 | -0.00 | 2017-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,199,730 | -16,000 | 0.30 | -0.00 | 2017-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,584,949 | -20,000 | 0.15 | -0.00 | 2017-11-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,521,652 | -24,000 | 0.15 | -0.00 | 2017-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,540 | -38,000 | 0.19 | -0.00 | 2017-11-28 |
| 25 | C00010 | CITIBANK N.A. | 4,568,002 | -42,000 | 0.26 | -0.00 | 2017-11-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -58,000 | 0.00 | -0.00 | 2017-11-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -58,000 | 0.01 | -0.00 | 2017-11-28 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100,000 | -0.01 | 2017-11-28 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,611,625 | -110,000 | 0.09 | -0.01 | 2017-11-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,398,000 | -192,000 | 0.08 | -0.01 | 2017-11-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,312,000 | -358,000 | 0.48 | -0.02 | 2017-11-28 |
| 32 | Total changed named holdings | 193,859,012 | 0 | 11.23 | 0.00 | ||
| 220 | Unchanged named holdings | 1,503,978,163 | 0 | 87.09 | 0.00 | ||
| 252 | Total named holdings | 1,697,837,175 | 0 | 98.32 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,173,260 | 0 | 0.24 | 0.00 | ||
| 281 | Total securities in CCASS | 1,702,010,435 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 24,861,715 | 0 | 1.44 | 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 | 2017-11-24 |
| Volume | 2,560,000 |
| Turnover | 2,599,000 |
| Average price | 1.015 |
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