ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 13-09-13 OCBC BANK (HONG KONG) LTD -0.30 13-09-09
2 SHANGHAI COMMERCIAL BANK LTD -0.33 13-07-23
3 ROSA SECURITIES LTD -0.33 13-09-11
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-09-10
5 UOB KAY HIAN (HONG KONG) LTD -0.35 13-09-11
6 CTW SECURITIES LTD -0.35 13-01-16
7 EAST ASIA SECURITIES CO LTD -0.36 13-09-11
8 EVERBRIGHT SECURITIES INVESTMENT -0.38 13-09-11
9 CITIBANK N.A. -0.39 13-09-12
10 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 13-09-11
11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-09-11
12 KGI ASIA LTD -0.45 13-09-10
13 PRUDENTIAL BROKERAGE LTD -0.50 13-05-14
14 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 13-09-11
15 BAN HIN SECURITIES CO LTD -0.51 13-01-17
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-12
17 DAH SING SECURITIES LTD -0.57 13-08-16
18 INTERACTIVE BROKERS HONG KONG LTD -0.66 13-07-30
19 HANG SENG BANK LTD -0.71 13-07-05
20 CHIEF SECURITIES LTD -0.76 13-09-11
21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.82 13-09-11
22 PHILLIP SECURITIES (HONG KONG) LTD -0.83 13-09-09
23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 13-09-11
24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.95 13-09-09
25 MANGO FINANCIAL LTD -1.08 13-07-16
26 REALINK FINANCIAL TRADE LTD -1.54 13-06-18
27 MTF SECURITIES LTD -1.94 13-01-16
28 HANG SENG SECURITIES LTD -2.19 13-09-10
29 BANK OF CHINA (HONG KONG) LTD -3.74 13-09-11
30 THE HONGKONG AND SHANGHAI BANKING -5.00 13-09-12
31 BOCI SECURITIES LTD -12.07 13-09-11
32 13-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -45.90 13-09-11
33 13-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 42.19 13-09-10
34 BANK OF COMMUNICATIONS TRUSTEE LTD -0.81 13-09-09
35 CHIEF SECURITIES LTD -1.14 13-09-09
36 BOCI SECURITIES LTD -41.94 13-09-02
37 13-09-10 HONG KONG SECURITIES CLEARING CO. LTD. 3.10 13-09-09
38 KGI ASIA LTD -0.36 13-09-09
39 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.45 13-09-09
40 CITIC SECURITIES BROKERAGE (HK) LTD -0.95 13-09-09
41 PUBLIC SECURITIES LTD -1.26 13-09-09
42 13-09-09 PUBLIC SECURITIES LTD 1.26
43 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.95
44 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 13-08-05
45 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 13-08-01
46 THE HONGKONG AND SHANGHAI BANKING 0.57 13-09-02
47 I-ACCESS INVESTORS LTD 0.25 13-09-02
48 KO'S BROTHER SECURITIES CO LTD -0.25 13-09-05
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-12
50 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-08-08
51 BANK OF CHINA (HONG KONG) LTD -0.30 13-09-06
52 MASTER TRADEMORE SECURITIES LTD -0.35 13-07-16
53 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 13-09-06
54 BRIGHT SMART SECURITIES INTERNATIONAL -1.01 13-09-06
55 HANG SENG SECURITIES LTD -1.30 13-08-30
56 13-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 13-09-05
57 BANK OF CHINA (HONG KONG) LTD -0.40 13-09-05
58 13-09-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 13-09-04
59 KO'S BROTHER SECURITIES CO LTD 0.25 13-01-29
60 13-09-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 13-09-02
61 13-09-02 BOCI SECURITIES LTD 0.55 13-08-08
62 13-08-16 DAH SING SECURITIES LTD 0.53 13-01-16
63 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 13-07-30
64 13-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-08-09
65 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-02
66 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-30
67 13-07-30 BANK OF CHINA (HONG KONG) LTD 0.35 13-07-22
68 KGI ASIA LTD -0.28 13-07-26
69 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-03
70 MANGO FINANCIAL LTD -0.26 13-03-14
71 13-05-31 QUAM SECURITIES LTD -0.28 13-05-30
72 13-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-04-29
73 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-04-26
74 13-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 13-03-11
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-03-11
76 13-04-15 BOCI SECURITIES LTD 0.36 13-03-12
77 13-03-12 BOCI SECURITIES LTD 0.52 13-01-17
78 13-01-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 13-01-17
79 13-01-17 KGI ASIA LTD -0.37 13-01-16
80 13-01-10 MTF SECURITIES LTD 0.42 13-01-09
81 KGI ASIA LTD 0.33 13-01-09
82 GOLDENWAY SECURITIES CO LTD -0.58 13-01-02
83 12-12-20 MTF SECURITIES LTD 0.35 12-11-07
84 THE HONGKONG AND SHANGHAI BANKING -0.55 12-12-14
85 12-11-09 HANG SENG SECURITIES LTD 0.26 12-11-05
86 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-25
87 QUAM SECURITIES LTD 0.37 12-10-25
88 SHANGHAI COMMERCIAL BANK LTD -0.49 12-10-16
89 12-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 12-10-10
90 12-10-10 GOLDENWAY SECURITIES CO LTD -0.56 12-10-09
91 12-09-25 GOLDENWAY SECURITIES CO LTD 0.40 12-09-21
92 NANYANG COMMERCIAL BANK LTD -0.32 12-09-11
93 12-08-10 NANYANG COMMERCIAL BANK LTD 0.25 12-08-08
94 12-05-10 BOCI SECURITIES LTD 37.70 12-05-07
95 12-05-07 BOCI SECURITIES LTD 14.13 12-03-15
96 12-03-06 MTF SECURITIES LTD 0.56 12-02-21
97 CHIEF SECURITIES LTD -0.27 12-02-08
98 GOLDENWAY SECURITIES CO LTD -0.30 12-03-05
99 11-11-11 CITIBANK N.A. -1.37 11-05-30
100 11-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 11-06-17
101 11-07-20 I-ACCESS INVESTORS LTD 0.31 11-07-15
102 NANYANG COMMERCIAL BANK LTD -0.31 11-05-30
103 10-12-07 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0.26 10-12-03
104 10-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 10-11-11
105 10-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-11-10
106 10-10-12 UPBEST SECURITIES CO LTD 0.28 10-09-16
107 10-09-22 MANGO FINANCIAL LTD 0.49 10-09-21
108 THE HONGKONG AND SHANGHAI BANKING -0.80 10-09-21
109 10-09-21 MANGO FINANCIAL LTD 0.56 10-09-20
110 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-20
111 10-09-16 HANG SENG SECURITIES LTD 0.28 10-09-15
112 10-09-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.30 10-09-13
113 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-09-13
114 TOYO SECURITIES ASIA LTD -0.28 10-09-13
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-09-13
116 UNITED WORLD ONLINE LTD -0.57 10-09-13
117 10-09-13 THE HONGKONG AND SHANGHAI BANKING 7.09
118 BANK OF CHINA (HONG KONG) LTD 5.96
119 HANG SENG SECURITIES LTD 3.77
120 CITIBANK N.A. 2.76
121 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.28
122 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.19
123 CHIEF SECURITIES LTD 1.07
124 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99
125 BOCI SECURITIES LTD 0.95
126 EVERBRIGHT SECURITIES INVESTMENT 0.91
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88
128 CITIC SECURITIES BROKERAGE (HK) LTD 0.75
129 KGI ASIA LTD 0.74
130 HANG SENG BANK LTD 0.68
131 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67
132 EAST ASIA SECURITIES CO LTD 0.61
133 PHILLIP SECURITIES (HONG KONG) LTD 0.59
134 UNITED WORLD ONLINE LTD 0.57
135 PRUDENTIAL BROKERAGE LTD 0.55
136 OCBC BANK (HONG KONG) LTD 0.42
137 NANYANG COMMERCIAL BANK LTD 0.40
138 MASTER TRADEMORE SECURITIES LTD 0.40
139 CHOW SANG SANG SECURITIES LTD 0.37
140 ICBC (ASIA) SECURITIES LTD 0.37
141 SHANGHAI COMMERCIAL BANK LTD 0.37
142 UPBEST SECURITIES CO LTD 0.35
143 CHONG HING SECURITIES LTD 0.35
144 CHIYU BANKING CORPORATION LTD 0.33
145 MASON SECURITIES LTD 0.33
146 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30
147 TOYO SECURITIES ASIA LTD 0.28
148 ARK SECURITIES (HONG KONG) LTD 0.26
149 THE BANK OF EAST ASIA LTD 0.26

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