ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01351 | WING FUNG SECURITIES LTD | 1,062,000 | 284,000 | 0.06 | 0.02 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,082,078 | 180,000 | 1.98 | 0.01 | 2017-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,692,757 | 140,000 | 1.42 | 0.01 | 2017-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,419,730 | 110,000 | 0.29 | 0.01 | 2017-12-01 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 178,000 | 80,000 | 0.01 | 0.00 | 2017-12-01 |
| 6 | C00010 | CITIBANK N.A. | 4,628,002 | 56,000 | 0.25 | 0.00 | 2017-12-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,630,883 | 42,000 | 0.41 | 0.00 | 2017-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,952,466 | 32,000 | 0.32 | 0.00 | 2017-12-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,423,500 | 30,000 | 3.01 | 0.00 | 2017-12-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 839,000 | 30,000 | 0.04 | 0.00 | 2017-12-01 |
| 11 | B01252 | CORPORATE BROKERS LTD | 458,940 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,713,658 | 10,000 | 0.84 | 0.00 | 2017-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,624,949 | 10,000 | 0.14 | 0.00 | 2017-12-01 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | C00093 | BNP PARIBAS | 190,300 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,000 | -2,000 | 0.03 | -0.00 | 2017-12-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,438,021 | -6,000 | 1.14 | -0.00 | 2017-12-01 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,984,000 | -20,000 | 0.48 | -0.00 | 2017-12-01 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2017-12-01 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,688,000 | -50,000 | 5.32 | -0.00 | 2017-12-01 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 406,000 | -50,000 | 0.02 | -0.00 | 2017-12-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,786,000 | -56,000 | 0.15 | -0.00 | 2017-12-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,594 | -200,000 | 0.06 | -0.01 | 2017-12-01 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,984,000 | -550,000 | 0.11 | -0.03 | 2017-12-01 |
| 29 | Total changed named holdings | 302,163,878 | 0 | 16.11 | 0.00 | ||
| 226 | Unchanged named holdings | 1,395,673,297 | 0 | 74.41 | 0.00 | ||
| 255 | Total named holdings | 1,697,837,175 | 0 | 90.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,173,260 | 0 | 0.22 | 0.00 | ||
| 284 | Total securities in CCASS | 1,702,010,435 | 0 | 90.75 | 0.00 | ||
| Securities not in CCASS | 173,523,412 | 0 | 9.25 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 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 | 2017-11-29 |
| Volume | 1,118,000 |
| Turnover | 1,141,840 |
| Average price | 1.021 |
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