ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01407 | WIN WONG SECURITIES LTD | 1,464,800 | 1,230,000 | 0.12 | 0.10 | 2015-02-26 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,454,000 | 1,022,000 | 1.38 | 0.09 | 2015-02-26 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 6,385,075 | 472,000 | 0.53 | 0.04 | 2015-02-26 | |
| 4 | B01416 | VC BROKERAGE LTD | 447,100 | 270,000 | 0.04 | 0.02 | 2015-02-26 | |
| 5 | C00010 | CITIBANK N.A. | 2,464,927 | 240,000 | 0.21 | 0.02 | 2015-02-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,314,880 | 226,000 | 0.95 | 0.02 | 2015-02-26 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,406,000 | 206,000 | 0.20 | 0.02 | 2015-02-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,036,000 | 150,000 | 0.34 | 0.01 | 2015-02-26 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | 150,000 | 0.02 | 0.01 | 2015-02-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,548,790 | 130,000 | 0.30 | 0.01 | 2015-02-26 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,390,000 | 70,000 | 0.12 | 0.01 | 2015-02-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,607,256 | 60,000 | 0.13 | 0.01 | 2015-02-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,434,000 | 56,000 | 0.87 | 0.00 | 2015-02-26 | |
| 14 | B01610 | KGI ASIA LTD | 3,686,012 | 54,000 | 0.31 | 0.00 | 2015-02-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,380 | 50,000 | 0.03 | 0.00 | 2015-02-26 | |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-26 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 42,000 | 0.01 | 0.00 | 2015-02-26 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 72,100 | 40,000 | 0.01 | 0.00 | 2015-02-26 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,393,685 | 40,000 | 0.12 | 0.00 | 2015-02-26 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,378 | 34,000 | 0.03 | 0.00 | 2015-02-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | 30,000 | 0.09 | 0.00 | 2015-02-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-02-26 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-02-26 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 161,859 | 20,000 | 0.01 | 0.00 | 2015-02-26 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2015-02-26 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,254 | 1,625 | 0.00 | 0.00 | 2015-02-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,690 | 200 | 0.00 | 0.00 | 2015-02-26 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | -4,000 | 0.06 | -0.00 | 2015-02-26 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,200 | -6,000 | 0.05 | -0.00 | 2015-02-26 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 755,000 | -6,000 | 0.06 | -0.00 | 2015-02-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,548,004 | -10,000 | 0.46 | -0.00 | 2015-02-26 | |
| 32 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 33 | B01209 | MASON SECURITIES LTD | 542,375 | -10,000 | 0.05 | -0.00 | 2015-02-26 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,901 | -20,000 | 0.12 | -0.00 | 2015-02-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,133,985 | -20,000 | 0.18 | -0.00 | 2015-02-26 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 420,000 | -20,000 | 0.04 | -0.00 | 2015-02-26 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,620 | -26,000 | 0.00 | -0.00 | 2015-02-26 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,623,663 | -28,000 | 0.30 | -0.00 | 2015-02-26 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-02-26 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 251,961 | -30,000 | 0.02 | -0.00 | 2015-02-26 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | -30,000 | 0.06 | -0.00 | 2015-02-26 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 222,426 | -30,000 | 0.02 | -0.00 | 2015-02-26 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | -30,000 | 0.13 | -0.00 | 2015-02-26 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,091,075 | -30,000 | 0.09 | -0.00 | 2015-02-26 | |
| 46 | B01450 | DL BROKERAGE LTD | 118,688 | -40,000 | 0.01 | -0.00 | 2015-02-26 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,894,173 | -42,000 | 1.25 | -0.00 | 2015-02-26 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,944,000 | -44,000 | 1.50 | -0.00 | 2015-02-26 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 660,400 | -50,000 | 0.06 | -0.00 | 2015-02-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,770 | -50,000 | 0.10 | -0.00 | 2015-02-26 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,031,993 | -50,000 | 0.25 | -0.00 | 2015-02-26 | |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-02-26 | |
| 53 | B01290 | SPS SECURITIES LTD | 16,637 | -50,000 | 0.00 | -0.00 | 2015-02-26 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | -50,000 | 0.03 | -0.00 | 2015-02-26 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-02-26 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,288,000 | -70,000 | 0.11 | -0.01 | 2015-02-26 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 930,700 | -80,000 | 0.08 | -0.01 | 2015-02-26 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,503,352 | -84,000 | 0.13 | -0.01 | 2015-02-26 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,308,400 | -94,000 | 0.61 | -0.01 | 2015-02-26 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,022,138 | -100,000 | 0.42 | -0.01 | 2015-02-26 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,218,425 | -116,000 | 0.10 | -0.01 | 2015-02-26 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -142,000 | 0.06 | -0.01 | 2015-02-26 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,419,232 | -148,000 | 0.29 | -0.01 | 2015-02-26 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,210 | -150,000 | 0.01 | -0.01 | 2015-02-26 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 776,940 | -180,000 | 0.07 | -0.02 | 2015-02-26 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,505,860 | -190,000 | 1.97 | -0.02 | 2015-02-26 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,233,406 | -194,000 | 0.27 | -0.02 | 2015-02-26 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,070 | -200,000 | 0.05 | -0.02 | 2015-02-26 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,546,691 | -210,000 | 0.21 | -0.02 | 2015-02-26 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 12,994,733 | -221,625 | 1.09 | -0.02 | 2015-02-26 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,110,949 | -222,000 | 0.18 | -0.02 | 2015-02-26 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,609,166 | -238,000 | 0.30 | -0.02 | 2015-02-26 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,347,038 | -264,000 | 0.11 | -0.02 | 2015-02-26 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,510,746 | -320,200 | 2.72 | -0.03 | 2015-02-26 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 846,300 | -500,000 | 0.07 | -0.04 | 2015-02-26 | |
| 75 | Total changed named holdings | 233,172,413 | 108,000 | 19.53 | 0.01 | |||
| 172 | Unchanged named holdings | 684,753,912 | 0 | 57.37 | 0.00 | |||
| 247 | Total named holdings | 917,926,325 | 108,000 | 76.90 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,505,040 | -60,000 | 0.54 | -0.01 | |||
| 288 | Total securities in CCASS | 924,431,365 | 48,000 | 77.45 | 0.00 | |||
| Securities not in CCASS | 269,185,611 | -48,000 | 22.55 | -0.00 | ||||
| Issued securities | 1,193,616,976 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 10,373,825 |
| Turnover | 14,854,485 |
| Average price | 1.432 |
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