ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,344,021 | 200,000 | 1.19 | 0.01 | 2018-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,704,757 | 150,000 | 1.48 | 0.01 | 2018-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,659,730 | 48,000 | 0.30 | 0.00 | 2018-01-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 34,000 | 0.00 | 0.00 | 2018-01-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,765,652 | 24,000 | 0.15 | 0.00 | 2018-01-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,000 | 10,000 | 0.15 | 0.00 | 2018-01-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2018-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,244,078 | 2,000 | 1.99 | 0.00 | 2018-01-16 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,239,800 | -4,000 | 0.07 | -0.00 | 2018-01-16 |
| 11 | C00093 | BNP PARIBAS | 138,300 | -8,000 | 0.01 | -0.00 | 2018-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,721,715 | -10,000 | 74.10 | -0.00 | 2018-01-16 |
| 13 | B01740 | WIN SECURITIES LTD | 658,000 | -10,000 | 0.04 | -0.00 | 2018-01-16 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 244,000 | -14,000 | 0.01 | -0.00 | 2018-01-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,582,949 | -16,000 | 0.14 | -0.00 | 2018-01-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2018-01-16 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2018-01-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2018-01-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 859,000 | -20,000 | 0.05 | -0.00 | 2018-01-16 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 530,000 | -22,000 | 0.03 | -0.00 | 2018-01-16 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -36,000 | 0.02 | -0.00 | 2018-01-16 |
| 23 | B01708 | ROSA SECURITIES LTD | 92,000 | -44,000 | 0.00 | -0.00 | 2018-01-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,027 | -100,000 | 0.13 | -0.01 | 2018-01-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,679,658 | -122,000 | 0.84 | -0.01 | 2018-01-16 |
| 25 | Total changed named holdings | 1,513,265,687 | -16,000 | 80.68 | -0.00 | ||
| 227 | Unchanged named holdings | 332,697,185 | 0 | 17.74 | 0.00 | ||
| 252 | Total named holdings | 1,845,962,872 | -16,000 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 0 | 0.25 | 0.00 | ||
| 282 | Total securities in CCASS | 1,850,656,132 | -16,000 | 98.67 | -0.00 | ||
| Securities not in CCASS | 24,877,715 | 16,000 | 1.33 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 670,000 |
| Turnover | 649,760 |
| Average price | 0.970 |
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