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 2014-07-28

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 609,964,506
2 C00019 THE HONGKONG AND SHANGHAI BANKING 79,812,483
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,639,001
4 B01284 HANG SENG SECURITIES LTD 25,531,411
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,706,939
6 B01584 CHIEF SECURITIES LTD 17,510,130
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,534,649
8 C00010 CITIBANK N.A. 11,396,473
9 B01610 KGI ASIA LTD 10,953,012
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,829,097
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,560,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,583,625
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,802,740
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,507,882
15 C00018 HANG SENG BANK LTD 6,231,143
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,806,791
17 B01119 CELESTIAL SECURITIES LTD 5,762,600
18 B01118 EAST ASIA SECURITIES CO LTD 5,551,361
19 B01423 PRUDENTIAL BROKERAGE LTD 5,315,570
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,088,000
21 C00028 NANYANG COMMERCIAL BANK LTD 4,754,726
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,475,906
23 B01137 CHOW SANG SANG SECURITIES LTD 4,233,976
24 B01184 QUAM SECURITIES LTD 3,616,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,531,375
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,376,546
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,231,952
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,186,000
29 B01727 ICBC (ASIA) SECURITIES LTD 3,071,008
30 B01183 CHONG HING SECURITIES LTD 2,766,360
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,718,272
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,691,761
33 C00048 CHIYU BANKING CORPORATION LTD 2,652,221
34 B01433 HING WAI ALLIED SECURITIES LTD 2,488,425
35 C00041 OCBC BANK (HONG KONG) LTD 2,339,515
36 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,298,000
37 C00003 THE BANK OF EAST ASIA LTD 2,285,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,222,270
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,189,801
40 B01762 DBS VICKERS (HONG KONG) LTD 2,129,126
41 C00015 DBS BANK (HONG KONG) LTD 2,126,463
42 B01209 MASON SECURITIES LTD 2,062,875
43 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,982,300
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,944,000
45 B01497 SINOPAC SECURITIES (ASIA) LTD 1,860,000
46 B01540 UPBEST SECURITIES CO LTD 1,796,500
47 B01685 ARK SECURITIES (HONG KONG) LTD 1,629,500
48 B01695 DAH SING SECURITIES LTD 1,599,731
49 C00100 JPMORGAN CHASE BANK, NATIONAL 1,566,391
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,394,000
51 B01455 NATIONAL RESOURCES SECURITIES LTD 1,363,175
52 B01759 WINLAND WEALTH MANAGEMENT LTD 1,356,000
53 B01722 CTW SECURITIES LTD 1,230,000
54 B01818 I-ACCESS INVESTORS LTD 1,212,875
55 B01773 TOYO SECURITIES ASIA LTD 1,204,000
56 B01575 MASTER TRADEMORE SECURITIES LTD 1,178,460
57 B01217 TAIPING SECURITIES (HK) CO LTD 1,168,500
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,150,000
59 B01462 MANGO FINANCIAL LTD 1,149,921
60 B01908 ASA SECURITIES LTD 1,100,000
61 B01260 LAMTEX SECURITIES LTD 1,072,000
62 B01267 WINFULL SECURITIES LTD 990,500
63 B01353 UOB KAY HIAN (HONG KONG) LTD 982,506
64 B01940 SOFI SECURITIES (HONG KONG) LTD 894,000
65 B01289 SOUTH CHINA SECURITIES LTD 858,367
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 850,000
67 B01743 CEPA ALLIANCE SECURITIES LTD 800,000
68 B01632 WAI FAT SECURITIES LTD 800,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 788,000
70 B01700 REALINK FINANCIAL TRADE LTD 770,000
71 B01673 FULBRIGHT SECURITIES LTD 760,591
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 740,000
73 B01252 CORPORATE BROKERS LTD 704,940
74 B01556 LUK FOOK SECURITIES (HK) LTD 690,000
75 B01224 MERRILL LYNCH FAR EAST LTD 668,000
76 B01438 KINGSTON SECURITIES LTD 620,000
77 B01272 FB SECURITIES (HONG KONG) LTD 614,044
78 B01740 WIN SECURITIES LTD 612,000
79 B01416 VC BROKERAGE LTD 601,200
80 B01220 WING ON CHEONG SECURITIES CO LTD 590,440
81 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 586,300
82 B01343 CELETIO INVESTMENTS LTD 563,001
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 546,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 526,930
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 486,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 478,946
88 B01686 FIRST SHANGHAI SECURITIES LTD 450,000
89 B01298 GET NICE SECURITIES LTD 444,826
90 B01385 FAIRWIN BROKING LTD 442,000
91 B01351 WING FUNG SECURITIES LTD 428,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 426,200
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 422,000
94 B01511 TAT LEE SECURITIES CO LTD 418,600
95 B01290 SPS SECURITIES LTD 416,637
96 B01535 WING YEE SECURITIES CO LTD 414,000
97 B01320 LUEN FAT SECURITIES CO LTD 410,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400,333
99 B01328 BAN HIN SECURITIES CO LTD 382,000
100 B01831 NERICO BROTHERS LTD 380,000
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 370,000
102 B01253 STOCKWELL SECURITIES LTD 362,000
103 B01407 WIN WONG SECURITIES LTD 344,800
104 B01450 DL BROKERAGE LTD 339,088
105 B01765 PROMISING SECURITIES CO LTD 334,560
106 B01716 ORIENT SECURITIES LTD 330,000
107 B01597 TIMES SECURITIES CO LTD 330,000
108 B01514 KARL-THOMSON SECURITIES CO LTD 326,100
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 322,500
110 B01761 KO'S BROTHER SECURITIES CO LTD 302,250
111 B01338 EMPEROR SECURITIES LTD 301,000
112 B01150 MTF SECURITIES LTD 300,300
113 B01350 S. W. WOO & CO LTD 293,260
114 B01901 CMB INTERNATIONAL SECURITIES LTD 286,000
115 B01340 LEHIN SECURITIES LTD 281,158
116 B01567 PRIME SECURITIES LTD 270,000
117 B01843 TELECOM KING SECURITIES LTD 266,000
118 B01198 PO KAY SECURITIES & SHARES CO LTD 260,250
119 B01638 KILMOREY SECURITIES LTD 260,000
120 B01444 YUEXING SECURITIES COMPANY LTD 252,000
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 250,000
122 B01955 FUTU SECURITIES INTERNATIONAL 244,000
123 B01362 JOSPA INVESTMENT CO LTD 240,500
124 B01275 SANFULL SECURITIES LTD 238,600
125 B01264 MIB SECURITIES (HONG KONG) LTD 234,000
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 234,000
127 B01415 TARZAN STOCK & SHARES LTD 226,000
128 B01443 YING WAH SECURITIES CO LTD 224,200
129 B01356 DELTA ASIA SECURITIES LTD 219,535
130 B01230 GAOYU SECURITIES LIMITED 204,000
131 B01755 T G SECURITIES LTD 204,000
132 B01483 BULLISH SECURITIES LTD 200,000
133 B01141 FE SECURITIES LTD 200,000
134 B01576 SIU ON SECURITIES LTD 200,000
135 B01425 WELLFULL SECURITIES CO LTD 198,000
136 B01373 CHRISTFUND SECURITIES LTD 196,986
137 None SUN SHENG YUN, CHUI LOK KIN BRIAN 192,000
138 B01427 TSE'S SECURITIES LTD 192,000
139 B01470 HUNG SING SECURITIES LTD 191,859
140 B01525 KEE CHEONG SECURITIES CO LTD 186,000
141 B01123 HING WONG SECURITIES LTD 184,200
142 B01175 F. R. ZIMMERN LTD 180,000
143 B01324 FUNDERSTONE SECURITIES LTD 170,000
144 B01789 HO FUNG SHARES INVESTMENT LTD 161,022
145 B01756 CHINA SKY SECURITIES LTD 160,000
146 B01522 CHUANGS & CO LTD 160,000
147 B01212 HENYEP SECURITIES LTD 156,420
148 B01809 CHINA SYSTEM SECURITIES LTD 156,000
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 152,200
150 B01788 SUNRISE SECURITIES LTD 150,250
151 B01712 WAH SANG SECURITIES LTD 150,000
152 B01732 WINTECH SECURITIES LTD 149,300
153 B01383 RICH PLEASURE SECURITIES LTD 148,733
154 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 147,256
155 B01708 ROSA SECURITIES LTD 142,000
156 None HONG KONG SECURITIES CLEARING CO. LTD. 138,495
157 C00093 BNP PARIBAS 136,300
158 B01933 BRILLIANT NORTON SECURITIES CO LTD 136,000
159 B01543 KWONG FAT HONG (SECURITIES) LTD 130,750
160 B01129 WOCOM SECURITIES LTD 130,100
161 B01569 TANG PING KONG LTD 129,790
162 B01523 EVER-LONG SECURITIES CO LTD 125,375
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 121,000
164 B01501 GOLDRIDE SECURITIES LTD 120,000
165 B01458 YICKO SECURITIES LTD 111,320
166 B01551 YUE XIU SECURITIES CO LTD 110,000
167 B01546 WO FUNG SECURITIES CO LTD 106,000
168 B01615 KAM FAI SECURITIES CO LTD 100,000
169 B01457 MARS SECURITIES CO LTD 100,000
170 B01726 C.P. SECURITIES INTERNATIONAL LTD 98,812
171 B01724 RAMON INVESTMENT CO LTD 98,750
172 B01813 CCB INTERNATIONAL SECURITIES LTD 96,000
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 96,000
174 B01493 YARDLEY SECURITIES LTD 92,100
175 B01421 ONEPLATFORM SECURITIES LTD 90,000
176 B01552 CARRIER STOCK INVESTMENT CO LTD 88,550
177 B01158 SOLID KING SECURITIES LTD 82,500
178 B01280 WING FAT SECURITIES LTD 81,875
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 81,129
180 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 80,000
181 B01547 KWOK HING SECURITIES LTD 80,000
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000
183 B01213 MONEYMORE SECURITIES LTD 80,000
184 B01787 SOO PUI CHEN SECURITIES LTD 80,000
185 B01410 WINGS SECURITIES (HK) LTD 77,356
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000
187 B01308 M&F ASSET MANAGEMENT LTD 74,200
188 B01698 LUEN SING SECURITIES LTD 71,800
189 B01472 SUN GROWTH SECURITIES LTD 70,100
190 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000
191 B01585 SINO GRADE SECURITIES LTD 70,000
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000
193 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
194 B01392 TAIFAIR SECURITIES LTD 69,700
195 B01564 ABCI SECURITIES CO LTD 68,000
196 B01776 AIF SECURITIES LTD 64,000
197 B01259 FAIR EAGLE SECURITIES CO LTD 64,000
198 B01741 SINOMAX SECURITIES LTD 63,801
199 B01780 TUNG SHUN SECURITIES LTD 63,250
200 B01636 BUSINESS SECURITIES LTD 60,000
201 B01659 CHEER UNION SECURITIES LTD 60,000
202 B01481 NEW REGION SECURITIES CO LTD 60,000
203 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000
205 B01559 WISETRADE SECURITIES LTD 57,225
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 56,000
207 B01258 CHINA POINT STOCK BROKERS LTD 52,000
208 C00095 EFG BANK AG 50,000
209 B01606 EWARTON SECURITIES LTD 50,000
210 B01660 GRANSING SECURITIES CO., LIMITED 50,000
211 B01271 HANG TAI SECURITIES LTD 50,000
212 B01705 HENIK SECURITIES LTD 50,000
213 B01751 IMAGI BROKERAGE LTD 50,000
214 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
215 B01796 SOO PEI SHAO & CO LTD 50,000
216 B01680 SUCCESS SECURITIES LTD 50,000
217 B01342 WAH THAI SECURITIES LTD 50,000
218 B01604 WANHAI SECURITIES (HK) LTD 50,000
219 B01588 LEI SHING HONG SECURITIES LTD 48,940
220 B01749 TANG KEE SECURITIES LTD 43,750
221 B01266 PRIME CDEX SECURITIES LTD 42,100
222 B01696 HANTEC SECURITIES CO LTD 40,000
223 B01473 SUNNY WORLD INVESTMENT LTD 40,000
224 B01679 TAI FUNG SECURITIES LTD 40,000
225 B01646 TAI NING STOCK CO LTD 40,000
226 B01684 WANG ON SECURITIES LTD 40,000
227 B01414 EVERHOT SECURITIES LTD 36,000
228 B01460 BERICH BROKERAGE LTD 35,000
229 B01853 CMBC SECURITIES CO LTD 31,406
230 B01566 K.K.M. SECURITIES LTD 30,100
231 B01857 KAISA FINANCIAL GROUP CO LTD 30,000
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
233 B01509 UNICORN SECURITIES CO LTD 30,000
234 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
235 B01967 YUNFENG SECURITIES LTD 30,000
236 B01389 ZHONGRONG PT SECURITIES LTD 30,000
237 B01642 KMT SECURITIES LTD 28,000
238 B01651 MING HON SECURITIES LTD 26,000
239 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000
240 B01608 OPEN SECURITIES LTD 22,100
241 B01238 TAI YIP STOCK CO LTD 22,100
242 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
243 B01671 AEVITAS SECURITIES LTD 20,000
244 B01329 BLOOMYEARS LTD 20,000
245 B01917 CHINA TIMES SECURITIES LTD 20,000
246 B01528 EAA SECURITIES LTD 20,000
247 B01633 ENLIGHTEN SECURITIES LTD 20,000
248 B01558 GOLD FUND SECURITIES CO LTD 20,000
249 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
250 B01428 HIP HING SECURITIES LTD 20,000
251 B01550 HUAYU SECURITIES LTD 20,000
252 B01247 KWAI HUNG SECURITIES CO LTD 20,000
253 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
254 B01297 ONSHINE SECURITIES LTD 20,000
255 B01173 RIFA SECURITIES LTD 20,000
256 B01246 ROCTEC SECURITIES CO LTD 20,000
257 B01341 TUNG TAI SECURITIES CO LTD 20,000
258 B01577 YF SECURITIES CO LTD 20,000
259 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18,239
260 B01417 CHEE TAK SECURITIES LTD 17,545
261 B01662 BOKHARY SECURITIES LTD 16,100
262 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,125
263 B01445 VICTORY SECURITIES CO LTD 15,075
264 B01434 BEEVEST SECURITIES LTD 14,000
265 B01401 MEGABASE SECURITIES LTD 14,000
266 B01921 GONG PING SECURITIES LTD 12,000
267 B01374 PO LEE SECURITIES LTD 12,000
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
269 B01570 GOLDENWAY SECURITIES CO LTD 10,000
270 B01489 GRAND CARTEL SECURITIES CO LTD 10,000
271 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
272 B01492 KAM WAH SECURITIES LTD 10,000
273 B01520 NORTH SEA SECURITIES LTD 10,000
274 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
275 B01922 SUN SECURITIES LTD 10,000
276 B01665 WINSOME STOCK CO LTD 10,000
277 B01678 GLS SECURITIES LTD 4,000
278 B01769 ONE CHINA SECURITIES LTD 3,935
279 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
280 B01728 AJ SECURITIES LTD 1,891
281 B01725 GT CAPITAL LTD 1,000
282 B01477 FT SECURITIES LTD 1

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