ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1032  2010-09-13  2013-09-09  2013-09-13
SEHK main board 0654  2007-03-01  2009-02-24  2009-03-02
SEHK main board 0009  1999-10-04  2001-03-12  2001-03-16
SEHK main board 1034  1998-04-16  1999-08-26  1999-09-01
SEHK main board 0609  1996-03-18  1998-03-26  1998-04-01
SEHK main board 0711  1993-02-12    
SEHK main board 0356  1993-02-12  1996-02-27  1996-03-04
Stock code:

CCASS holdings on 2014-01-27

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 607,570,506
2 C00019 THE HONGKONG AND SHANGHAI BANKING 59,384,108
3 C00033 BANK OF CHINA (HONG KONG) LTD 58,182,542
4 B01284 HANG SENG SECURITIES LTD 40,096,212
5 B01584 CHIEF SECURITIES LTD 14,474,635
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,323,939
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,045,374
8 C00010 CITIBANK N.A. 12,374,473
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,307,625
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,795,100
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,801,882
12 B01610 KGI ASIA LTD 6,849,387
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,353,906
14 B01423 PRUDENTIAL BROKERAGE LTD 5,868,570
15 C00018 HANG SENG BANK LTD 5,857,143
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,108,546
17 B01118 EAST ASIA SECURITIES CO LTD 4,672,591
18 C00028 NANYANG COMMERCIAL BANK LTD 4,473,101
19 B01137 CHOW SANG SANG SECURITIES LTD 4,241,976
20 C00100 JPMORGAN CHASE BANK, NATIONAL 3,994,391
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,847,952
22 B01183 CHONG HING SECURITIES LTD 3,744,370
23 B01575 MASTER TRADEMORE SECURITIES LTD 3,600,460
24 B01685 ARK SECURITIES (HONG KONG) LTD 3,169,500
25 C00041 OCBC BANK (HONG KONG) LTD 3,155,140
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,145,397
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,087,961
28 C00048 CHIYU BANKING CORPORATION LTD 3,076,221
29 B01727 ICBC (ASIA) SECURITIES LTD 2,880,008
30 C00003 THE BANK OF EAST ASIA LTD 2,745,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,583,801
32 B01540 UPBEST SECURITIES CO LTD 2,562,500
33 B01695 DAH SING SECURITIES LTD 2,433,631
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,302,000
35 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,288,300
36 B01184 QUAM SECURITIES LTD 2,286,000
37 B01376 PUBLIC SECURITIES LTD 2,250,000
38 B01209 MASON SECURITIES LTD 2,248,875
39 B01762 DBS VICKERS (HONG KONG) LTD 2,207,126
40 B01509 UNICORN SECURITIES CO LTD 2,060,000
41 B01759 WINLAND WEALTH MANAGEMENT LTD 2,014,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,950,125
43 B01462 MANGO FINANCIAL LTD 1,919,921
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,877,631
45 B01497 SINOPAC SECURITIES (ASIA) LTD 1,840,000
46 B01940 SOFI SECURITIES (HONG KONG) LTD 1,726,000
47 B01455 NATIONAL RESOURCES SECURITIES LTD 1,713,175
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,604,740
49 B01433 HING WAI ALLIED SECURITIES LTD 1,598,425
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,574,000
51 B01773 TOYO SECURITIES ASIA LTD 1,496,000
52 B01119 CELESTIAL SECURITIES LTD 1,372,600
53 C00015 DBS BANK (HONG KONG) LTD 1,316,463
54 B01439 TAI TAK SECURITIES (ASIA) LTD 1,307,696
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,306,791
56 B01338 EMPEROR SECURITIES LTD 1,265,000
57 B01818 I-ACCESS INVESTORS LTD 1,116,625
58 B01908 ASA SECURITIES LTD 1,100,000
59 B01260 LAMTEX SECURITIES LTD 1,072,000
60 B01298 GET NICE SECURITIES LTD 1,054,826
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,026,200
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,024,270
63 B01438 KINGSTON SECURITIES LTD 950,000
64 B01289 SOUTH CHINA SECURITIES LTD 948,367
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 840,000
66 B01272 FB SECURITIES (HONG KONG) LTD 806,044
67 B01632 WAI FAT SECURITIES LTD 800,000
68 B01680 SUCCESS SECURITIES LTD 780,000
69 B01450 DL BROKERAGE LTD 765,088
70 B01673 FULBRIGHT SECURITIES LTD 754,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 742,000
72 B01343 CELETIO INVESTMENTS LTD 741,001
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 738,000
74 C00093 BNP PARIBAS 716,300
75 B01252 CORPORATE BROKERS LTD 694,940
76 B01217 TAIPING SECURITIES (HK) CO LTD 688,500
77 B01755 T G SECURITIES LTD 660,000
78 B01740 WIN SECURITIES LTD 658,000
79 B01551 YUE XIU SECURITIES CO LTD 650,000
80 B01700 REALINK FINANCIAL TRADE LTD 646,000
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 616,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 601,250
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 600,000
84 B01416 VC BROKERAGE LTD 553,138
85 B01470 HUNG SING SECURITIES LTD 551,859
86 B01686 FIRST SHANGHAI SECURITIES LTD 550,000
87 B01356 DELTA ASIA SECURITIES LTD 549,535
88 B01514 KARL-THOMSON SECURITIES CO LTD 516,100
89 B01264 MIB SECURITIES (HONG KONG) LTD 514,000
90 B01543 KWONG FAT HONG (SECURITIES) LTD 498,750
91 B01385 FAIRWIN BROKING LTD 466,200
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 460,930
93 B01722 CTW SECURITIES LTD 450,000
94 B01666 GLORY SUN SECURITIES LTD 446,000
95 B01535 WING YEE SECURITIES CO LTD 444,000
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 441,697
97 B01328 BAN HIN SECURITIES CO LTD 440,000
98 B01324 FUNDERSTONE SECURITIES LTD 430,000
99 B01150 MTF SECURITIES LTD 416,300
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 410,333
101 B01141 FE SECURITIES LTD 410,000
102 B01373 CHRISTFUND SECURITIES LTD 366,486
103 B01362 JOSPA INVESTMENT CO LTD 364,500
104 B01212 HENYEP SECURITIES LTD 362,420
105 B01556 LUK FOOK SECURITIES (HK) LTD 360,000
106 B01765 PROMISING SECURITIES CO LTD 334,560
107 B01597 TIMES SECURITIES CO LTD 330,000
108 B01511 TAT LEE SECURITIES CO LTD 314,600
109 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 312,100
110 B01351 WING FUNG SECURITIES LTD 304,000
111 B01708 ROSA SECURITIES LTD 300,000
112 B01383 RICH PLEASURE SECURITIES LTD 298,733
113 B01789 HO FUNG SHARES INVESTMENT LTD 293,749
114 B01585 SINO GRADE SECURITIES LTD 284,000
115 B01253 STOCKWELL SECURITIES LTD 282,000
116 B01275 SANFULL SECURITIES LTD 270,360
117 B01809 CHINA SYSTEM SECURITIES LTD 266,000
118 B01638 KILMOREY SECURITIES LTD 264,000
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 262,500
120 B01761 KO'S BROTHER SECURITIES CO LTD 262,250
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 253,625
122 B01501 GOLDRIDE SECURITIES LTD 252,000
123 B01444 YUEXING SECURITIES COMPANY LTD 252,000
124 B01443 YING WAH SECURITIES CO LTD 228,200
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 224,000
126 B01712 WAH SANG SECURITIES LTD 224,000
127 B01267 WINFULL SECURITIES LTD 220,500
128 B01415 TARZAN STOCK & SHARES LTD 216,000
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 214,000
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 211,000
131 B01788 SUNRISE SECURITIES LTD 210,250
132 B01489 GRAND CARTEL SECURITIES CO LTD 210,000
133 B01483 BULLISH SECURITIES LTD 200,000
134 B01522 CHUANGS & CO LTD 200,000
135 B01576 SIU ON SECURITIES LTD 200,000
136 B01425 WELLFULL SECURITIES CO LTD 199,000
137 None SUN SHENG YUN, CHUI LOK KIN BRIAN 192,000
138 B01756 CHINA SKY SECURITIES LTD 190,000
139 B01665 WINSOME STOCK CO LTD 186,000
140 B01123 HING WONG SECURITIES LTD 184,200
141 B01129 WOCOM SECURITIES LTD 180,100
142 B01175 F. R. ZIMMERN LTD 180,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 158,000
144 B01213 MONEYMORE SECURITIES LTD 156,000
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
146 B01732 WINTECH SECURITIES LTD 149,300
147 B01546 WO FUNG SECURITIES CO LTD 146,000
148 B01460 BERICH BROKERAGE LTD 145,000
149 B01407 WIN WONG SECURITIES LTD 144,800
150 B01843 TELECOM KING SECURITIES LTD 140,000
151 B01724 RAMON INVESTMENT CO LTD 138,750
152 None HONG KONG SECURITIES CLEARING CO. LTD. 138,495
153 B01238 TAI YIP STOCK CO LTD 138,100
154 B01671 AEVITAS SECURITIES LTD 132,000
155 B01525 KEE CHEONG SECURITIES CO LTD 130,000
156 B01653 WAI MAN STOCK & SHARES CO LTD 130,000
157 B01569 TANG PING KONG LTD 129,790
158 B01410 WINGS SECURITIES (HK) LTD 123,356
159 B01853 CMBC SECURITIES CO LTD 121,435
160 B01220 WING ON CHEONG SECURITIES CO LTD 120,440
161 B01230 GAOYU SECURITIES LIMITED 120,000
162 B01458 YICKO SECURITIES LTD 111,320
163 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000
164 B01350 S. W. WOO & CO LTD 107,260
165 B01564 ABCI SECURITIES CO LTD 106,000
166 B01457 MARS SECURITIES CO LTD 100,000
167 B01726 C.P. SECURITIES INTERNATIONAL LTD 98,812
168 B01751 IMAGI BROKERAGE LTD 98,000
169 B01421 ONEPLATFORM SECURITIES LTD 98,000
170 B01813 CCB INTERNATIONAL SECURITIES LTD 96,000
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 96,000
172 B01493 YARDLEY SECURITIES LTD 92,100
173 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000
175 B01646 TAI NING STOCK CO LTD 90,000
176 B01552 CARRIER STOCK INVESTMENT CO LTD 88,550
177 B01340 LEHIN SECURITIES LTD 84,358
178 B01780 TUNG SHUN SECURITIES LTD 83,250
179 B01158 SOLID KING SECURITIES LTD 82,500
180 B01280 WING FAT SECURITIES LTD 81,875
181 B01660 GRANSING SECURITIES CO., LIMITED 80,000
182 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 80,000
183 B01547 KWOK HING SECURITIES LTD 80,000
184 B01567 PRIME SECURITIES LTD 80,000
185 B01787 SOO PUI CHEN SECURITIES LTD 80,000
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000
187 B01698 LUEN SING SECURITIES LTD 71,800
188 B01472 SUN GROWTH SECURITIES LTD 70,100
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 70,000
190 B01437 SINO CAPITAL SECURITIES LTD 70,000
191 B01427 TSE'S SECURITIES LTD 70,000
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000
193 B01577 YF SECURITIES CO LTD 70,000
194 B01392 TAIFAIR SECURITIES LTD 69,700
195 B01662 BOKHARY SECURITIES LTD 66,100
196 B01661 HERMES SECURITIES LTD 66,000
197 B01387 LUEN HING SECURITIES LTD 65,256
198 B01445 VICTORY SECURITIES CO LTD 65,075
199 B01259 FAIR EAGLE SECURITIES CO LTD 64,000
200 B01741 SINOMAX SECURITIES LTD 63,801
201 B01266 PRIME CDEX SECURITIES LTD 62,100
202 B01588 LEI SHING HONG SECURITIES LTD 60,940
203 B01659 CHEER UNION SECURITIES LTD 60,000
204 B01528 EAA SECURITIES LTD 60,000
205 B01247 KWAI HUNG SECURITIES CO LTD 60,000
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
207 B01481 NEW REGION SECURITIES CO LTD 60,000
208 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
209 B01342 WAH THAI SECURITIES LTD 60,000
210 B01559 WISETRADE SECURITIES LTD 57,225
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 56,000
212 B01604 WANHAI SECURITIES (HK) LTD 56,000
213 B01749 TANG KEE SECURITIES LTD 53,125
214 B01258 CHINA POINT STOCK BROKERS LTD 52,000
215 B01329 BLOOMYEARS LTD 50,000
216 C00095 EFG BANK AG 50,000
217 B01271 HANG TAI SECURITIES LTD 50,000
218 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
219 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
220 B01679 TAI FUNG SECURITIES LTD 50,000
221 B01550 HUAYU SECURITIES LTD 46,620
222 B01523 EVER-LONG SECURITIES CO LTD 45,375
223 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,256
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,200
225 B01645 SELINA & CO LTD 40,000
226 B01473 SUNNY WORLD INVESTMENT LTD 40,000
227 B01967 YUNFENG SECURITIES LTD 40,000
228 B01414 EVERHOT SECURITIES LTD 36,000
229 B01401 MEGABASE SECURITIES LTD 34,000
230 B01566 K.K.M. SECURITIES LTD 30,100
231 B01767 NEW GALA SECURITIES CO LTD 30,000
232 B01389 ZHONGRONG PT SECURITIES LTD 30,000
233 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
234 B01642 KMT SECURITIES LTD 28,000
235 B01651 MING HON SECURITIES LTD 26,000
236 B01308 M&F ASSET MANAGEMENT LTD 24,200
237 B01776 AIF SECURITIES LTD 24,000
238 B01633 ENLIGHTEN SECURITIES LTD 20,000
239 B01558 GOLD FUND SECURITIES CO LTD 20,000
240 B01696 HANTEC SECURITIES CO LTD 20,000
241 B01705 HENIK SECURITIES LTD 20,000
242 B01428 HIP HING SECURITIES LTD 20,000
243 B01752 HOI SANG SECURITIES LTD 20,000
244 B01831 NERICO BROTHERS LTD 20,000
245 B01297 ONSHINE SECURITIES LTD 20,000
246 B01173 RIFA SECURITIES LTD 20,000
247 B01246 ROCTEC SECURITIES CO LTD 20,000
248 B01909 SHENG YUAN SECURITIES LTD 20,000
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
250 B01341 TUNG TAI SECURITIES CO LTD 20,000
251 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18,239
252 B01417 CHEE TAK SECURITIES LTD 17,545
253 B01290 SPS SECURITIES LTD 16,637
254 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,125
255 B01434 BEEVEST SECURITIES LTD 14,000
256 B01608 OPEN SECURITIES LTD 12,100
257 B01731 SHUN HENG SECURITIES LTD 12,100
258 B01374 PO LEE SECURITIES LTD 12,000
259 B01636 BUSINESS SECURITIES LTD 10,000
260 B01917 CHINA TIMES SECURITIES LTD 10,000
261 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
262 B01492 KAM WAH SECURITIES LTD 10,000
263 B01520 NORTH SEA SECURITIES LTD 10,000
264 B01607 RHB SECURITIES HONG KONG LTD 10,000
265 B01922 SUN SECURITIES LTD 10,000
266 B01684 WANG ON SECURITIES LTD 10,000
267 B01678 GLS SECURITIES LTD 4,000
268 B01769 ONE CHINA SECURITIES LTD 2,865
269 B01728 AJ SECURITIES LTD 1,891
270 B01725 GT CAPITAL LTD 1,000
271 B01477 FT SECURITIES LTD 1

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