ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 614,400 | 212,000 | 0.03 | 0.01 | 2017-11-30 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 778,000 | 184,000 | 0.04 | 0.01 | 2017-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,309,730 | 114,000 | 0.28 | -0.02 | 2017-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,614,949 | 50,000 | 0.14 | -0.01 | 2017-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,004,000 | 30,000 | 0.48 | -0.04 | 2017-11-30 |
| 6 | B01576 | SIU ON SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,703,658 | 28,000 | 0.84 | -0.07 | 2017-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,328,600 | 20,000 | 1.19 | -0.10 | 2017-11-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,200 | 20,000 | 0.08 | -0.01 | 2017-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | 16,000 | 0.03 | -0.00 | 2017-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,700 | 14,000 | 0.09 | -0.01 | 2017-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,920,466 | 10,000 | 0.32 | -0.03 | 2017-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,393,500 | 10,000 | 3.01 | -0.26 | 2017-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,540 | 8,000 | 0.18 | -0.01 | 2017-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,552,757 | 2,000 | 1.42 | -0.12 | 2017-11-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-11-30 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,000 | -8,000 | 0.03 | -0.00 | 2017-11-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,738,000 | -10,000 | 5.32 | -0.46 | 2017-11-30 |
| 20 | C00010 | CITIBANK N.A. | 4,572,002 | -14,000 | 0.24 | -0.02 | 2017-11-30 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2017-11-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,444,021 | -20,000 | 1.14 | -0.10 | 2017-11-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -30,000 | 0.02 | -0.00 | 2017-11-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,406,027 | -40,000 | 0.13 | -0.01 | 2017-11-30 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-11-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,534,000 | -574,000 | 0.14 | -0.04 | 2017-11-30 |
| 26 | Total changed named holdings | 284,121,550 | 0 | 15.15 | -1.30 | ||
| 227 | Unchanged named holdings | 1,413,715,625 | 0 | 75.38 | -6.49 | ||
| 253 | Total named holdings | 1,697,837,175 | 0 | 90.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,173,260 | 0 | 0.22 | -0.02 | ||
| 282 | Total securities in CCASS | 1,702,010,435 | 0 | 90.75 | -7.81 | ||
| Securities not in CCASS | 173,523,412 | 148,661,697 | 9.25 | 7.81 | |||
| Issued securities | 1,875,533,847 | 148,661,697 | 100.00 | 8.61 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 948,000 |
| Turnover | 954,260 |
| Average price | 1.007 |
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