ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 892,000 | 282,000 | 0.05 | 0.02 | 2017-12-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,884,000 | 100,000 | 0.15 | 0.01 | 2017-12-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,812,000 | 100,000 | 5.32 | 0.01 | 2017-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,904,021 | 96,000 | 1.17 | 0.01 | 2017-12-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,652 | 80,000 | 0.14 | 0.00 | 2017-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,915,658 | 56,000 | 0.85 | 0.00 | 2017-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,443,730 | 50,000 | 0.29 | 0.00 | 2017-12-13 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 590,000 | 50,000 | 0.03 | 0.00 | 2017-12-13 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,756,757 | 38,000 | 1.43 | 0.00 | 2017-12-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,296,000 | 30,000 | 0.28 | 0.00 | 2017-12-13 |
| 12 | B01708 | ROSA SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,642,000 | 26,000 | 0.46 | 0.00 | 2017-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2017-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | C00010 | CITIBANK N.A. | 4,912,002 | 2,000 | 0.26 | 0.00 | 2017-12-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -2,000 | 0.03 | -0.00 | 2017-12-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,594,949 | -2,000 | 0.14 | -0.00 | 2017-12-13 |
| 21 | C00093 | BNP PARIBAS | 180,300 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 22 | B01450 | DL BROKERAGE LTD | 114,688 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 414,400 | -200,000 | 0.02 | -0.01 | 2017-12-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,030,078 | -272,000 | 1.97 | -0.01 | 2017-12-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,242,000 | -500,000 | 0.12 | -0.03 | 2017-12-13 |
| 25 | Total changed named holdings | 239,172,235 | 0 | 12.75 | 0.00 | ||
| 227 | Unchanged named holdings | 1,606,806,637 | 0 | 85.67 | 0.00 | ||
| 252 | Total named holdings | 1,845,978,872 | 0 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 0 | 0.25 | 0.00 | ||
| 282 | Total securities in CCASS | 1,850,672,132 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 24,861,715 | 0 | 1.33 | 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 | 2017-12-11 |
| Volume | 1,168,000 |
| Turnover | 1,139,200 |
| Average price | 0.975 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy