ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-11-06 to 2013-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,333 | 480,000 | 0.08 | 0.04 | 2013-11-07 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 298,000 | 228,000 | 0.03 | 0.02 | 2013-11-07 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 224,000 | 200,000 | 0.02 | 0.02 | 2013-11-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,622,600 | 158,000 | 0.15 | 0.01 | 2013-11-07 | |
| 5 | C00093 | BNP PARIBAS | 616,300 | 136,300 | 0.06 | 0.01 | 2013-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,744,648 | 118,000 | 3.50 | 0.01 | 2013-11-07 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 121,435 | 101,000 | 0.01 | 0.01 | 2013-11-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,973,100 | 88,000 | 0.83 | 0.01 | 2013-11-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,598,008 | 40,000 | 0.33 | 0.00 | 2013-11-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,224,546 | 18,000 | 0.39 | 0.00 | 2013-11-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 798,625 | 2,000 | 0.07 | 0.00 | 2013-11-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,985,939 | -4,000 | 1.39 | -0.00 | 2013-11-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,985,374 | -10,000 | 1.11 | -0.00 | 2013-11-07 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-11-07 | |
| 15 | B01610 | KGI ASIA LTD | 7,139,387 | -20,000 | 0.66 | -0.00 | 2013-11-07 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 3,060,000 | -20,000 | 0.28 | -0.00 | 2013-11-07 | |
| 17 | B01326 | KING SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-07 | |
| 18 | B01708 | ROSA SECURITIES LTD | 362,000 | -30,000 | 0.03 | -0.00 | 2013-11-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,095,631 | -40,000 | 0.19 | -0.00 | 2013-11-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,893,091 | -50,000 | 0.45 | -0.00 | 2013-11-07 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-11-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -68,000 | 0.02 | -0.01 | 2013-11-07 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 145,000 | -100,000 | 0.01 | -0.01 | 2013-11-07 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | -100,000 | 0.02 | -0.01 | 2013-11-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 15,202,635 | -108,000 | 1.41 | -0.01 | 2013-11-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,611,625 | -150,000 | 0.61 | -0.01 | 2013-11-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,871,028 | -292,000 | 5.65 | -0.03 | 2013-11-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,970,517 | -346,000 | 5.38 | -0.03 | 2013-11-07 | |
| 28 | Total changed named holdings | 244,889,822 | 136,300 | 22.73 | 0.01 | |||
| 246 | Unchanged named holdings | 778,344,409 | 0 | 72.23 | 0.00 | |||
| 274 | Total named holdings | 1,023,234,231 | 136,300 | 94.96 | 0.00 | |||
| 71 | Unnamed Investor Participants | 19,420,487 | 0 | 1.80 | 0.00 | |||
| 345 | Total securities in CCASS | 1,042,654,718 | 136,300 | 96.76 | 0.01 | |||
| Securities not in CCASS | 34,944,258 | -136,300 | 3.24 | -0.01 | ||||
| Issued securities | 1,077,598,976 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 1,745,000 |
| Turnover | 900,800 |
| Average price | 0.516 |
Copyright & disclaimer, Privacy policy