ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-01-21 to 2015-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,204,000 | 2,000,000 | 1.02 | 0.17 | 2015-01-22 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,065,125 | 2,000,000 | 0.17 | 0.17 | 2015-01-22 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 844,250 | 734,000 | 0.07 | 0.06 | 2015-01-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,258,546 | 500,000 | 0.27 | 0.04 | 2015-01-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,132,000 | 200,000 | 0.60 | 0.02 | 2015-01-22 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,427,700 | 140,000 | 42.88 | 0.01 | 2015-01-22 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,380 | 100,000 | 0.02 | 0.01 | 2015-01-22 | |
| 8 | B01450 | DL BROKERAGE LTD | 207,088 | 34,000 | 0.02 | 0.00 | 2015-01-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,839,352 | 30,000 | 0.15 | 0.00 | 2015-01-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 820,400 | -100 | 0.07 | -0.00 | 2015-01-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 94,686,465 | -500 | 7.94 | -0.00 | 2015-01-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,978,360 | -14,000 | 0.25 | -0.00 | 2015-01-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,097,171 | -18,000 | 1.43 | -0.00 | 2015-01-22 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,298,000 | -20,000 | 0.11 | -0.00 | 2015-01-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,845,170 | -23,936 | 0.15 | -0.00 | 2015-01-22 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 501,000 | -31,367 | 0.04 | -0.00 | 2015-01-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,086,790 | -60,000 | 0.34 | -0.01 | 2015-01-22 | |
| 18 | B01209 | MASON SECURITIES LTD | 584,875 | -66,000 | 0.05 | -0.01 | 2015-01-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,806,880 | -86,000 | 0.82 | -0.01 | 2015-01-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,959,294 | -100,000 | 3.18 | -0.01 | 2015-01-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,123,663 | -140,000 | 0.26 | -0.01 | 2015-01-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,901 | -142,600 | 0.13 | -0.01 | 2015-01-22 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,378 | -176,000 | 0.02 | -0.01 | 2015-01-22 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,000 | -200,000 | 0.10 | -0.02 | 2015-01-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,091,570 | -228,000 | 1.01 | -0.02 | 2015-01-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,198 | -240,242 | 0.59 | -0.02 | 2015-01-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,175,250 | -275,256 | 0.10 | -0.02 | 2015-01-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,993 | -339,233 | 0.29 | -0.03 | 2015-01-22 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,670,549 | -356,000 | 0.31 | -0.03 | 2015-01-22 | |
| 30 | C00010 | CITIBANK N.A. | 1,652,927 | -424,000 | 0.14 | -0.04 | 2015-01-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,764,358 | -440,000 | 1.24 | -0.04 | 2015-01-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,225,166 | -499,033 | 0.44 | -0.04 | 2015-01-22 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,006 | -586,380 | 0.21 | -0.05 | 2015-01-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,327,625 | -2,910,000 | 0.95 | -0.24 | 2015-01-22 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,737,232 | -2,952,400 | 0.15 | -0.25 | 2015-01-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,443,098 | -5,218,038 | 2.22 | -0.44 | 2015-01-22 | |
| 37 | HONG KONG SECURITIES CLEARING CO. LTD. | 13,715,580 | -10,621,222 | 1.15 | -0.89 | 2015-01-22 | ||
| 37 | Total changed named holdings | 822,012,340 | -20,430,307 | 68.93 | -1.71 | |||
| 215 | Unchanged named holdings | 109,908,218 | 0 | 9.22 | 0.00 | |||
| 252 | Total named holdings | 931,920,558 | -20,430,307 | 78.14 | 0.00 | |||
| 48 | Unnamed Investor Participants | 8,337,040 | -3,768,000 | 0.70 | -0.32 | |||
| 300 | Total securities in CCASS | 940,257,598 | -24,198,307 | 78.84 | -2.03 | |||
| Securities not in CCASS | 252,318,578 | 24,198,307 | 21.16 | 2.03 | ||||
| Issued securities | 1,192,576,176 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 3,868,000 |
| Turnover | 4,247,080 |
| Average price | 1.098 |
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