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 2015-07-28

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 516,413,700
2 B01130 BOCI SECURITIES LTD 98,595,840
3 C00019 THE HONGKONG AND SHANGHAI BANKING 39,234,364
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,531,067
5 B01284 HANG SENG SECURITIES LTD 16,328,700
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,976,000
7 B01161 UBS SECURITIES HONG KONG LTD 14,158,000
8 B01540 UPBEST SECURITIES CO LTD 13,701,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,355,836
10 B01584 CHIEF SECURITIES LTD 8,942,880
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,022,000
12 C00018 HANG SENG BANK LTD 7,287,426
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,920,000
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,834,000
15 C00074 DEUTSCHE BANK AG 5,680,185
16 B01184 QUAM SECURITIES LTD 5,608,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,539,486
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,420,000
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,134,004
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,928,138
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,868,000
22 B01938 CHINA INDUSTRIAL SECURITIES 3,630,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,226,000
24 B01118 EAST ASIA SECURITIES CO LTD 3,132,375
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,110,000
26 B01137 CHOW SANG SANG SECURITIES LTD 3,018,101
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,948,366
28 B01610 KGI ASIA LTD 2,854,012
29 C00028 NANYANG COMMERCIAL BANK LTD 2,799,993
30 B01183 CHONG HING SECURITIES LTD 2,554,625
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,428,200
32 B01727 ICBC (ASIA) SECURITIES LTD 2,344,540
33 B01423 PRUDENTIAL BROKERAGE LTD 2,185,570
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,002,600
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,932,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,863,256
37 C00010 CITIBANK N.A. 1,807,127
38 B01818 I-ACCESS INVESTORS LTD 1,762,949
39 C00015 DBS BANK (HONG KONG) LTD 1,714,463
40 B01685 ARK SECURITIES (HONG KONG) LTD 1,673,500
41 B01438 KINGSTON SECURITIES LTD 1,624,000
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,378,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 1,378,000
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,329,125
45 B01433 HING WAI ALLIED SECURITIES LTD 1,256,025
46 C00048 CHIYU BANKING CORPORATION LTD 1,254,401
47 B01119 CELESTIAL SECURITIES LTD 1,210,700
48 B01653 WAI MAN STOCK & SHARES CO LTD 1,190,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,132,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,128,732
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,123,375
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,100,575
53 C00003 THE BANK OF EAST ASIA LTD 1,083,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 1,081,352
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,054,000
56 C00100 JPMORGAN CHASE BANK, NATIONAL 1,050,000
57 B01209 MASON SECURITIES LTD 1,032,375
58 B01416 VC BROKERAGE LTD 977,100
59 B01455 NATIONAL RESOURCES SECURITIES LTD 957,075
60 B01462 MANGO FINANCIAL LTD 949,921
61 C00041 OCBC BANK (HONG KONG) LTD 897,234
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 847,685
63 B01252 CORPORATE BROKERS LTD 838,940
64 B01632 WAI FAT SECURITIES LTD 800,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 768,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 750,070
67 B01686 FIRST SHANGHAI SECURITIES LTD 748,000
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 712,000
69 B01695 DAH SING SECURITIES LTD 672,700
70 B01385 FAIRWIN BROKING LTD 605,000
71 B01510 ORIENTAL PATRON SECURITIES LTD 590,000
72 B01373 CHRISTFUND SECURITIES LTD 546,986
73 B01740 WIN SECURITIES LTD 538,000
74 C00088 CHINA MERCHANTS BANK CO LTD 530,000
75 B01351 WING FUNG SECURITIES LTD 524,000
76 B01650 KAM LUEN SECURITIES LTD 500,000
77 B01700 REALINK FINANCIAL TRADE LTD 468,000
78 B01353 UOB KAY HIAN (HONG KONG) LTD 463,250
79 B01773 TOYO SECURITIES ASIA LTD 460,000
80 B01955 FUTU SECURITIES INTERNATIONAL 442,000
81 B01940 SOFI SECURITIES (HONG KONG) LTD 442,000
82 B01289 SOUTH CHINA SECURITIES LTD 436,000
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 392,000
84 B01743 CEPA ALLIANCE SECURITIES LTD 384,000
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 370,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 348,380
87 B01271 HANG TAI SECURITIES LTD 320,000
88 B01759 WINLAND WEALTH MANAGEMENT LTD 320,000
89 B01673 FULBRIGHT SECURITIES LTD 310,898
90 B01755 T G SECURITIES LTD 308,000
91 B01535 WING YEE SECURITIES CO LTD 304,000
92 B01607 RHB SECURITIES HONG KONG LTD 300,000
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 282,000
94 B01795 RAFFAELLO SECURITIES (HK) LTD 270,000
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 270,000
96 B01831 NERICO BROTHERS LTD 262,000
97 B01765 PROMISING SECURITIES CO LTD 251,960
98 B01356 DELTA ASIA SECURITIES LTD 251,785
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 238,000
100 B01272 FB SECURITIES (HONG KONG) LTD 232,378
101 B01962 CHINA SECURITIES (INTERNATIONAL) 230,000
102 B01716 ORIENT SECURITIES LTD 230,000
103 B01444 YUEXING SECURITIES COMPANY LTD 230,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 228,500
105 B01217 TAIPING SECURITIES (HK) CO LTD 228,300
106 B01458 YICKO SECURITIES LTD 221,320
107 B01638 KILMOREY SECURITIES LTD 220,000
108 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200,000
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 194,200
110 None SUN SHENG YUN, CHUI LOK KIN BRIAN 192,000
111 B01275 SANFULL SECURITIES LTD 188,800
112 B01875 GUODU SECURITIES (HONG KONG) LTD 186,000
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 184,000
114 B01298 GET NICE SECURITIES LTD 182,426
115 B01175 F. R. ZIMMERN LTD 180,000
116 B01556 LUK FOOK SECURITIES (HK) LTD 177,800
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 170,000
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,000
119 B01788 SUNRISE SECURITIES LTD 166,375
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 164,300
121 B01328 BAN HIN SECURITIES CO LTD 160,000
122 B01324 FUNDERSTONE SECURITIES LTD 160,000
123 B01404 HONG KONG STOCK LINK SECURITIES LTD 160,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 157,210
125 B01267 WINFULL SECURITIES LTD 150,250
126 B01407 WIN WONG SECURITIES LTD 142,700
127 B01470 HUNG SING SECURITIES LTD 139,859
128 B01732 WINTECH SECURITIES LTD 139,300
129 None HONG KONG SECURITIES CLEARING CO. LTD. 138,495
130 C00093 BNP PARIBAS 136,300
131 B01813 CCB INTERNATIONAL SECURITIES LTD 136,000
132 B01597 TIMES SECURITIES CO LTD 130,000
133 B01569 TANG PING KONG LTD 129,790
134 B01253 STOCKWELL SECURITIES LTD 120,000
135 B01427 TSE'S SECURITIES LTD 116,000
136 B01338 EMPEROR SECURITIES LTD 115,000
137 B01212 HENYEP SECURITIES LTD 114,000
138 B01659 CHEER UNION SECURITIES LTD 110,000
139 B01787 SOO PUI CHEN SECURITIES LTD 110,000
140 B01712 WAH SANG SECURITIES LTD 110,000
141 B01472 SUN GROWTH SECURITIES LTD 106,100
142 B01450 DL BROKERAGE LTD 104,688
143 B01514 KARL-THOMSON SECURITIES CO LTD 100,000
144 B01457 MARS SECURITIES CO LTD 100,000
145 B01726 C.P. SECURITIES INTERNATIONAL LTD 98,812
146 B01511 TAT LEE SECURITIES CO LTD 98,350
147 B01489 GRAND CARTEL SECURITIES CO LTD 96,000
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000
149 B01708 ROSA SECURITIES LTD 92,000
150 B01343 CELETIO INVESTMENTS LTD 91,711
151 B01425 WELLFULL SECURITIES CO LTD 90,000
152 B01724 RAMON INVESTMENT CO LTD 88,750
153 B01853 CMBC SECURITIES CO LTD 86,091
154 B01415 TARZAN STOCK & SHARES LTD 86,000
155 B01230 GAOYU SECURITIES LIMITED 84,000
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,000
157 B01917 CHINA TIMES SECURITIES LTD 80,000
158 B01123 HING WONG SECURITIES LTD 80,000
159 B01575 MASTER TRADEMORE SECURITIES LTD 76,460
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000
161 B01497 SINOPAC SECURITIES (ASIA) LTD 76,000
162 B01567 PRIME SECURITIES LTD 74,000
163 B01809 CHINA SYSTEM SECURITIES LTD 72,000
164 B01789 HO FUNG SHARES INVESTMENT LTD 70,400
165 B01198 PO KAY SECURITIES & SHARES CO LTD 70,250
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000
167 B01260 LAMTEX SECURITIES LTD 70,000
168 B01588 LEI SHING HONG SECURITIES LTD 68,940
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68,047
170 B01564 ABCI SECURITIES CO LTD 68,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 66,750
172 B01501 GOLDRIDE SECURITIES LTD 66,000
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 62,500
174 B01362 JOSPA INVESTMENT CO LTD 60,500
175 B01483 BULLISH SECURITIES LTD 60,000
176 B01951 GENTING SECURITIES LTD 60,000
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
178 B01481 NEW REGION SECURITIES CO LTD 60,000
179 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 59,087
181 B01585 SINO GRADE SECURITIES LTD 54,200
182 B01443 YING WAH SECURITIES CO LTD 54,200
183 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 54,000
184 B01520 NORTH SEA SECURITIES LTD 54,000
185 B01552 CARRIER STOCK INVESTMENT CO LTD 50,550
186 C00016 DBS BANK LTD 50,000
187 B01469 KAISER SECURITIES LTD 50,000
188 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000
189 B01680 SUCCESS SECURITIES LTD 50,000
190 B01761 KO'S BROTHER SECURITIES CO LTD 46,000
191 B01340 LEHIN SECURITIES LTD 42,585
192 B01559 WISETRADE SECURITIES LTD 42,100
193 B01213 MONEYMORE SECURITIES LTD 40,000
194 B01631 PLANETREE SECURITIES LTD 40,000
195 B01646 TAI NING STOCK CO LTD 40,000
196 B01843 TELECOM KING SECURITIES LTD 40,000
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,300
198 B01266 PRIME CDEX SECURITIES LTD 36,100
199 B01158 SOLID KING SECURITIES LTD 32,500
200 B01280 WING FAT SECURITIES LTD 31,875
201 B01636 BUSINESS SECURITIES LTD 30,000
202 B01428 HIP HING SECURITIES LTD 30,000
203 B01674 HONGKONG BAY SECURITIES LTD 30,000
204 B01751 IMAGI BROKERAGE LTD 30,000
205 B01664 ROOFER SECURITIES LTD 30,000
206 B01473 SUNNY WORLD INVESTMENT LTD 30,000
207 B01493 YARDLEY SECURITIES LTD 30,000
208 B01551 YUE XIU SECURITIES CO LTD 30,000
209 B01546 WO FUNG SECURITIES CO LTD 26,000
210 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,200
211 B01749 TANG KEE SECURITIES LTD 23,750
212 B01445 VICTORY SECURITIES CO LTD 23,075
213 B01671 AEVITAS SECURITIES LTD 20,000
214 B01329 BLOOMYEARS LTD 20,000
215 B01886 CNI SECURITIES GROUP LTD 20,000
216 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
217 B01753 FORTUNE (HK) SECURITIES LTD 20,000
218 B01558 GOLD FUND SECURITIES CO LTD 20,000
219 B01660 GRANSING SECURITIES CO., LIMITED 20,000
220 B01705 HENIK SECURITIES LTD 20,000
221 B01550 HUAYU SECURITIES LTD 20,000
222 B01642 KMT SECURITIES LTD 20,000
223 B01547 KWOK HING SECURITIES LTD 20,000
224 B01173 RIFA SECURITIES LTD 20,000
225 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
226 B01679 TAI FUNG SECURITIES LTD 20,000
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
228 B01665 WINSOME STOCK CO LTD 20,000
229 B01967 YUNFENG SECURITIES LTD 20,000
230 B01389 ZHONGRONG PT SECURITIES LTD 20,000
231 B01666 GLORY SUN SECURITIES LTD 18,000
232 B01290 SPS SECURITIES LTD 18,000
233 B01662 BOKHARY SECURITIES LTD 12,100
234 B01608 OPEN SECURITIES LTD 12,100
235 B01220 WING ON CHEONG SECURITIES CO LTD 10,440
236 B01776 AIF SECURITIES LTD 10,000
237 B01434 BEEVEST SECURITIES LTD 10,000
238 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
239 B01247 KWAI HUNG SECURITIES CO LTD 10,000
240 B01320 LUEN FAT SECURITIES CO LTD 10,000
241 B01625 METRO CAPITAL SECURITIES LTD 10,000
242 B01651 MING HON SECURITIES LTD 10,000
243 B01421 ONEPLATFORM SECURITIES LTD 10,000
244 B01246 ROCTEC SECURITIES CO LTD 10,000
245 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
246 B01922 SUN SECURITIES LTD 10,000
247 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
248 B01609 WILBY SECURITIES LTD 10,000
249 B01129 WOCOM SECURITIES LTD 10,000
250 B01577 YF SECURITIES CO LTD 10,000
251 B01630 ANLI SECURITIES LTD 8,000
252 B01633 ENLIGHTEN SECURITIES LTD 6,000
253 B01678 GLS SECURITIES LTD 4,000
254 B01921 GONG PING SECURITIES LTD 4,000
255 B01401 MEGABASE SECURITIES LTD 4,000
256 B01769 ONE CHINA SECURITIES LTD 3,036
257 B01417 CHEE TAK SECURITIES LTD 2,420
258 B01728 AJ SECURITIES LTD 1,891
259 B01725 GT CAPITAL LTD 1,000
260 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 239
261 B01566 K.K.M. SECURITIES LTD 100

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