ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,731,715 | 148,661,697 | 74.10 | 7.93 | 2017-12-08 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 654,000 | 284,000 | 0.03 | 0.02 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,302,078 | 176,000 | 1.99 | 0.01 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,836,021 | 120,000 | 1.16 | 0.01 | 2017-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,783,730 | 88,000 | 0.31 | 0.00 | 2017-12-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,401 | 60,000 | 0.08 | 0.00 | 2017-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,449,625 | 40,000 | 0.13 | 0.00 | 2017-12-08 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,210 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,718,757 | 30,000 | 1.42 | 0.00 | 2017-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,700 | 16,000 | 0.09 | 0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,200 | -20,000 | 0.08 | -0.00 | 2017-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,359,500 | -24,000 | 3.00 | -0.00 | 2017-12-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -28,000 | 0.01 | -0.00 | 2017-12-08 |
| 16 | B01708 | ROSA SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2017-12-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,626,949 | -50,000 | 0.14 | -0.00 | 2017-12-08 |
| 19 | B01610 | KGI ASIA LTD | 3,237,147 | -50,000 | 0.17 | -0.00 | 2017-12-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,652 | -60,000 | 0.14 | -0.00 | 2017-12-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,622,000 | -80,000 | 0.46 | -0.00 | 2017-12-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,511,625 | -100,000 | 0.08 | -0.01 | 2017-12-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,174,000 | -138,000 | 0.44 | -0.01 | 2017-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,829,658 | -178,000 | 0.84 | -0.01 | 2017-12-08 |
| 25 | Total changed named holdings | 1,588,944,968 | 148,661,697 | 84.72 | 7.93 | ||
| 227 | Unchanged named holdings | 257,523,904 | 0 | 13.73 | 0.00 | ||
| 252 | Total named holdings | 1,846,468,872 | 148,661,697 | 98.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,203,260 | 0 | 0.22 | 0.00 | ||
| 281 | Total securities in CCASS | 1,850,672,132 | 148,661,697 | 98.67 | 7.93 | ||
| Securities not in CCASS | 24,861,715 | -148,661,697 | 1.33 | -7.93 | |||
| 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 | 2017-12-06 |
| Volume | 1,132,000 |
| Turnover | 1,112,300 |
| Average price | 0.983 |
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