ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt

Stock code:

CCASS holdings on 2013-09-12

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 20,165,453
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,353,154
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,257,726
4 B01284 HANG SENG SECURITIES LTD 3,655,052
5 B01150 MTF SECURITIES LTD 3,336,000
6 B01700 REALINK FINANCIAL TRADE LTD 2,611,125
7 B01462 MANGO FINANCIAL LTD 1,825,703
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,590,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,410,500
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,394,589
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,362,489
12 B01584 CHIEF SECURITIES LTD 1,273,287
13 C00018 HANG SENG BANK LTD 1,198,552
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,113,375
15 B01695 DAH SING SECURITIES LTD 954,587
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 909,502
17 B01328 BAN HIN SECURITIES CO LTD 868,125
18 B01423 PRUDENTIAL BROKERAGE LTD 855,159
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 845,213
20 B01610 KGI ASIA LTD 757,601
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 747,765
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 725,737
23 C00010 CITIBANK N.A. 659,251
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 629,134
25 B01118 EAST ASIA SECURITIES CO LTD 605,132
26 B01722 CTW SECURITIES LTD 600,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 581,836
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 570,075
29 C00037 SHANGHAI COMMERCIAL BANK LTD 558,478
30 B01708 ROSA SECURITIES LTD 555,123
31 C00041 OCBC BANK (HONG KONG) LTD 498,755
32 B01921 GONG PING SECURITIES LTD 375,000
33 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 347,806
34 B01272 FB SECURITIES (HONG KONG) LTD 342,089
35 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 316,875
36 B01183 CHONG HING SECURITIES LTD 306,380
37 B01509 UNICORN SECURITIES CO LTD 296,250
38 B01252 CORPORATE BROKERS LTD 291,926
39 C00048 CHIYU BANKING CORPORATION LTD 264,122
40 B01137 CHOW SANG SANG SECURITIES LTD 262,144
41 B01759 WINLAND WEALTH MANAGEMENT LTD 254,250
42 C00028 NANYANG COMMERCIAL BANK LTD 234,277
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 225,215
44 B01908 ASA SECURITIES LTD 206,250
45 B01727 ICBC (ASIA) SECURITIES LTD 205,695
46 B01762 DBS VICKERS (HONG KONG) LTD 193,794
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 190,125
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 173,250
49 B01632 WAI FAT SECURITIES LTD 150,000
50 B01673 FULBRIGHT SECURITIES LTD 144,750
51 B01343 CELETIO INVESTMENTS LTD 129,562
52 B01289 SOUTH CHINA SECURITIES LTD 125,662
53 B01417 CHEE TAK SECURITIES LTD 120,453
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,131
55 B01119 CELESTIAL SECURITIES LTD 104,168
56 B01298 GET NICE SECURITIES LTD 98,311
57 B01755 T G SECURITIES LTD 97,500
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,162
59 B01818 I-ACCESS INVESTORS LTD 91,875
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,125
61 C00015 DBS BANK (HONG KONG) LTD 87,520
62 B01217 TAIPING SECURITIES (HK) CO LTD 82,332
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,270
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 73,500
65 B01585 SINO GRADE SECURITIES LTD 66,375
66 B01433 HING WAI ALLIED SECURITIES LTD 58,438
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,282
68 B01597 TIMES SECURITIES CO LTD 58,125
69 B01765 PROMISING SECURITIES CO LTD 57,104
70 None HONG KONG SECURITIES CLEARING CO. LTD. 56,819
71 B01438 KINGSTON SECURITIES LTD 56,250
72 B01551 YUE XIU SECURITIES CO LTD 56,250
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,093
74 B01686 FIRST SHANGHAI SECURITIES LTD 50,625
75 B01356 DELTA ASIA SECURITIES LTD 48,100
76 B01552 CARRIER STOCK INVESTMENT CO LTD 46,603
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,500
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,377
79 C00003 THE BANK OF EAST ASIA LTD 45,036
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,799
81 B01425 WELLFULL SECURITIES CO LTD 43,312
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,768
83 B01788 SUNRISE SECURITIES LTD 39,421
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,929
85 B01141 FE SECURITIES LTD 37,500
86 C00065 HSBC PRIVATE BANK (SUISSE) SA 37,500
87 B01209 MASON SECURITIES LTD 36,843
88 B01373 CHRISTFUND SECURITIES LTD 36,747
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,625
90 B01575 MASTER TRADEMORE SECURITIES LTD 34,001
91 B01175 F. R. ZIMMERN LTD 33,750
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 33,437
93 B01450 DL BROKERAGE LTD 32,454
94 B01383 RICH PLEASURE SECURITIES LTD 31,875
95 B01638 KILMOREY SECURITIES LTD 31,500
96 B01646 TAI NING STOCK CO LTD 31,500
97 B01662 BOKHARY SECURITIES LTD 31,143
98 B01415 TARZAN STOCK & SHARES LTD 31,125
99 B01416 VC BROKERAGE LTD 30,318
100 B01362 JOSPA INVESTMENT CO LTD 30,093
101 B01522 CHUANGS & CO LTD 30,000
102 B01712 WAH SANG SECURITIES LTD 30,000
103 B01407 WIN WONG SECURITIES LTD 29,025
104 B01264 MIB SECURITIES (HONG KONG) LTD 28,500
105 B01789 HO FUNG SHARES INVESTMENT LTD 28,420
106 B01483 BULLISH SECURITIES LTD 28,125
107 B01732 WINTECH SECURITIES LTD 27,993
108 B01567 PRIME SECURITIES LTD 26,250
109 B01267 WINFULL SECURITIES LTD 25,547
110 B01511 TAT LEE SECURITIES CO LTD 24,816
111 B01671 AEVITAS SECURITIES LTD 24,750
112 B01198 PO KAY SECURITIES & SHARES CO LTD 24,750
113 B01444 YUEXING SECURITIES COMPANY LTD 24,750
114 B01569 TANG PING KONG LTD 24,335
115 B01410 WINGS SECURITIES (HK) LTD 23,129
116 B01769 ONE CHINA SECURITIES LTD 23,118
117 B01455 NATIONAL RESOURCES SECURITIES LTD 22,837
118 B01525 KEE CHEONG SECURITIES CO LTD 22,500
119 B01653 WAI MAN STOCK & SHARES CO LTD 22,500
120 B01402 PHOENIX CAPITAL SECURITIES LTD 21,000
121 B01340 LEHIN SECURITIES LTD 20,922
122 B01458 YICKO SECURITIES LTD 20,872
123 B01809 CHINA SYSTEM SECURITIES LTD 19,875
124 B01259 FAIR EAGLE SECURITIES CO LTD 19,125
125 B01224 MERRILL LYNCH FAR EAST LTD 18,942
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,850
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,750
128 B01351 WING FUNG SECURITIES LTD 18,750
129 B01740 WIN SECURITIES LTD 17,625
130 B01493 YARDLEY SECURITIES LTD 17,268
131 B01220 WING ON CHEONG SECURITIES CO LTD 16,957
132 B01751 IMAGI BROKERAGE LTD 16,773
133 B01724 RAMON INVESTMENT CO LTD 16,640
134 B01280 WING FAT SECURITIES LTD 16,125
135 B01338 EMPEROR SECURITIES LTD 15,975
136 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,000
137 B01123 HING WONG SECURITIES LTD 15,000
138 B01787 SOO PUI CHEN SECURITIES LTD 15,000
139 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,180
140 B01443 YING WAH SECURITIES CO LTD 13,875
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,500
142 B01260 LAMTEX SECURITIES LTD 13,500
143 B01129 WOCOM SECURITIES LTD 13,143
144 B01230 GAOYU SECURITIES LIMITED 13,125
145 B01776 AIF SECURITIES LTD 12,750
146 B01258 CHINA POINT STOCK BROKERS LTD 11,812
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,437
148 B01275 SANFULL SECURITIES LTD 11,317
149 B01659 CHEER UNION SECURITIES LTD 11,250
150 B01324 FUNDERSTONE SECURITIES LTD 11,250
151 B01827 IBTS ASIA (HK) LTD 11,250
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,250
153 B01564 ABCI SECURITIES CO LTD 10,757
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,500
155 B01761 KO'S BROTHER SECURITIES CO LTD 9,750
156 C00095 EFG BANK AG 9,375
157 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,375
158 B01680 SUCCESS SECURITIES LTD 9,375
159 B01768 WINTONE SECURITIES LTD 9,375
160 B01559 WISETRADE SECURITIES LTD 9,019
161 B01212 HENYEP SECURITIES LTD 8,703
162 B01514 KARL-THOMSON SECURITIES CO LTD 8,643
163 B01523 EVER-LONG SECURITIES CO LTD 8,507
164 B01501 GOLDRIDE SECURITIES LTD 7,500
165 B01767 NEW GALA SECURITIES CO LTD 7,500
166 B01645 SELINA & CO LTD 7,500
167 B01437 SINO CAPITAL SECURITIES LTD 7,500
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
169 B01543 KWONG FAT HONG (SECURITIES) LTD 7,162
170 B01685 ARK SECURITIES (HONG KONG) LTD 7,125
171 B01588 LEI SHING HONG SECURITIES LTD 6,375
172 B01401 MEGABASE SECURITIES LTD 6,375
173 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,625
174 B01247 KWAI HUNG SECURITIES CO LTD 5,625
175 B01213 MONEYMORE SECURITIES LTD 5,625
176 B01473 SUNNY WORLD INVESTMENT LTD 5,625
177 B01392 TAIFAIR SECURITIES LTD 5,625
178 B01679 TAI FUNG SECURITIES LTD 5,625
179 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,485
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,250
181 B01642 KMT SECURITIES LTD 5,250
182 B01853 CMBC SECURITIES CO LTD 5,136
183 B01813 CCB INTERNATIONAL SECURITIES LTD 4,875
184 B01308 M&F ASSET MANAGEMENT LTD 4,537
185 B01843 TELECOM KING SECURITIES LTD 4,500
186 B01184 QUAM SECURITIES LTD 4,375
187 B01266 PRIME CDEX SECURITIES LTD 4,143
188 B01238 TAI YIP STOCK CO LTD 4,143
189 B01439 TAI TAK SECURITIES (ASIA) LTD 4,125
190 B01780 TUNG SHUN SECURITIES LTD 4,125
191 B01472 SUN GROWTH SECURITIES LTD 3,768
192 B01329 BLOOMYEARS LTD 3,750
193 B01558 GOLD FUND SECURITIES CO LTD 3,750
194 B01428 HIP HING SECURITIES LTD 3,750
195 B01752 HOI SANG SECURITIES LTD 3,750
196 B01698 LUEN SING SECURITIES LTD 3,750
197 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,750
198 B01297 ONSHINE SECURITIES LTD 3,750
199 B01127 REORIENT FINANCIAL MARKETS LTD 3,750
200 B01173 RIFA SECURITIES LTD 3,750
201 B01246 ROCTEC SECURITIES CO LTD 3,750
202 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,750
203 B01749 TANG KEE SECURITIES LTD 3,750
204 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,419
205 B01290 SPS SECURITIES LTD 3,119
206 B01414 EVERHOT SECURITIES LTD 3,000
207 B01445 VICTORY SECURITIES CO LTD 2,826
208 B01434 BEEVEST SECURITIES LTD 2,625
209 B01535 WING YEE SECURITIES CO LTD 2,625
210 B01460 BERICH BROKERAGE LTD 2,268
211 B01608 OPEN SECURITIES LTD 2,268
212 B01731 SHUN HENG SECURITIES LTD 2,268
213 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,875
214 B01636 BUSINESS SECURITIES LTD 1,875
215 B01489 GRAND CARTEL SECURITIES CO LTD 1,875
216 B01794 INTERCONTINENT SECURITIES CO LTD 1,875
217 B01492 KAM WAH SECURITIES LTD 1,875
218 B01556 LUK FOOK SECURITIES (HK) LTD 1,875
219 B01651 MING HON SECURITIES LTD 1,875
220 B01481 NEW REGION SECURITIES CO LTD 1,875
221 B01520 NORTH SEA SECURITIES LTD 1,875
222 B01607 RHB SECURITIES HONG KONG LTD 1,875
223 B01922 SUN SECURITIES LTD 1,875
224 B01684 WANG ON SECURITIES LTD 1,875
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,875
226 B01577 YF SECURITIES CO LTD 1,875
227 B01389 ZHONGRONG PT SECURITIES LTD 1,875
228 B01470 HUNG SING SECURITIES LTD 1,500
229 B01421 ONEPLATFORM SECURITIES LTD 1,500
230 B01604 WANHAI SECURITIES (HK) LTD 1,125
231 B01678 GLS SECURITIES LTD 750
232 B01292 ALPHA SECURITIES CO LTD 375
233 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 375
234 B01725 GT CAPITAL LTD 187
235 B01566 K.K.M. SECURITIES LTD 18

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top