ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,350 | 150,000 | 0.10 | 0.01 | 2017-11-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,462,200 | 110,000 | 0.14 | 0.01 | 2017-11-29 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2017-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 56,383,500 | 80,000 | 3.27 | 0.00 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,902,078 | 70,000 | 2.14 | 0.00 | 2017-11-29 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,910,466 | 44,000 | 0.34 | 0.00 | 2017-11-29 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,974,000 | 24,000 | 0.52 | 0.00 | 2017-11-29 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 780,000 | 20,000 | 0.05 | 0.00 | 2017-11-29 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | C00010 | CITIBANK N.A. | 4,586,002 | 18,000 | 0.27 | 0.00 | 2017-11-29 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 144,700 | 14,000 | 0.01 | 0.00 | 2017-11-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,464,021 | 6,000 | 1.24 | 0.00 | 2017-11-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,195,730 | -4,000 | 0.30 | -0.00 | 2017-11-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,588,883 | -6,000 | 0.44 | -0.00 | 2017-11-29 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 42,200 | -14,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,564,949 | -20,000 | 0.15 | -0.00 | 2017-11-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2017-11-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,200 | -50,000 | 0.08 | -0.00 | 2017-11-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,344,000 | -54,000 | 0.08 | -0.00 | 2017-11-29 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -118,000 | 0.00 | -0.01 | 2017-11-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,550,757 | -138,000 | 1.54 | -0.01 | 2017-11-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,842,000 | -190,000 | 0.16 | -0.01 | 2017-11-29 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-11-29 |
| 30 | Total changed named holdings | 187,918,036 | 0 | 10.88 | 0.00 | ||
| 224 | Unchanged named holdings | 1,509,919,139 | 0 | 87.44 | 0.00 | ||
| 254 | Total named holdings | 1,697,837,175 | 0 | 98.32 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,173,260 | 0 | 0.24 | 0.00 | ||
| 283 | 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 | 2017-11-27 |
| Volume | 998,000 |
| Turnover | 1,024,960 |
| Average price | 1.027 |
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