ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2009-02-28

Exchange Code Listed Last trade Delisted
HK Main 00654  2007-03-01  2009-02-24  2009-03-02
Stock code:
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CCASS holdings on 2009-02-27

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Summary

Type of holder Holding Stake
%
Custodians 7,894,127 15.68
Brokers 22,306,856 44.30
Other intermediaries 42,253 0.08
Intermediaries 30,243,236 60.05
Named investors 0 0.00
Unnamed investors 182,710 0.36
Total in CCASS 30,425,946 60.42
Securities not in CCASS 19,933,350 39.58
Issued securities 50,359,296 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 3,882,621 2008-11-25 7.71 7.71
2 B01284 HANG SENG SECURITIES LTD 2,478,085 2008-10-22 4.92 12.63
3 B01323 DEUTSCHE SECURITIES ASIA LTD 2,238,000 2008-07-28 4.44 17.07
4 B01762 DBS VICKERS (HONG KONG) LTD 2,127,706 2008-08-20 4.23 21.30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,474,220 2009-02-27 2.93 24.23
6 B01150 MTF SECURITIES LTD 1,327,260 2008-10-22 2.64 26.86
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,156,975 2008-10-22 2.30 29.16
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 986,142 2008-10-22 1.96 31.12
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 964,414 2008-05-26 1.92 33.03
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 742,000 2008-05-26 1.47 34.51
11 B01439 TAI TAK SECURITIES (ASIA) LTD 639,820 2008-07-17 1.27 35.78
12 C00018 HANG SENG BANK LTD 535,035 2008-10-24 1.06 36.84
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 481,184 2008-10-24 0.96 37.80
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 458,013 2008-07-14 0.91 38.70
15 B01540 UPBEST SECURITIES CO LTD 440,000 2007-08-08 0.87 39.58
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 438,532 2008-03-19 0.87 40.45
17 B01137 CHOW SANG SANG SECURITIES LTD 403,220 2008-05-06 0.80 41.25
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 370,890 2008-02-27 0.74 41.99
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 335,364 2008-06-04 0.67 42.65
20 B01118 EAST ASIA SECURITIES CO LTD 323,517 2008-11-06 0.64 43.29
21 B01277 BRADBURY SECURITIES LTD 321,452 2007-07-25 0.64 43.93
22 B01152 YU ON SECURITIES CO LTD 302,500 2007-08-20 0.60 44.53
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 293,796 2007-12-03 0.58 45.12
24 B01130 BOCI SECURITIES LTD 271,600 2008-07-16 0.54 45.66
25 B01209 MASON SECURITIES LTD 266,500 2007-09-06 0.53 46.19
26 C00028 NANYANG COMMERCIAL BANK LTD 264,525 2008-05-14 0.53 46.71
27 B01462 MANGO FINANCIAL LTD 235,402 2008-04-02 0.47 47.18
28 C00037 SHANGHAI COMMERCIAL BANK LTD 217,300 2007-10-16 0.43 47.61
29 C00041 OCBC BANK (HONG KONG) LTD 208,752 2008-11-10 0.41 48.02
30 B01727 ICBC (ASIA) SECURITIES LTD 205,388 2008-07-28 0.41 48.43
31 B01183 CHONG HING SECURITIES LTD 194,044 2008-04-07 0.39 48.82
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 174,594 2008-01-03 0.35 49.16
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 172,950 2008-05-19 0.34 49.51
34 B01434 BEEVEST SECURITIES LTD 160,000 2008-03-05 0.32 49.83
35 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 160,000 2008-07-21 0.32 50.14
36 B01632 WAI FAT SECURITIES LTD 160,000 2007-10-02 0.32 50.46
37 C00048 CHIYU BANKING CORPORATION LTD 155,241 2008-01-07 0.31 50.77
38 B01425 WELLFULL SECURITIES CO LTD 150,200 2008-03-07 0.30 51.07
39 B01184 QUAM SECURITIES LTD 150,100 2007-07-30 0.30 51.37
40 B01271 HANG TAI SECURITIES LTD 147,990 2007-08-07 0.29 51.66
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,616 2008-12-15 0.28 51.94
42 B01610 KGI ASIA LTD 139,341 2008-12-15 0.28 52.22
43 B01272 FB SECURITIES (HONG KONG) LTD 132,300 2008-10-30 0.26 52.48
44 C00003 THE BANK OF EAST ASIA LTD 130,000 2007-06-27 0.26 52.74
45 C00015 DBS BANK (HONG KONG) LTD 128,000 2007-10-30 0.25 52.99
46 B01460 BERICH BROKERAGE LTD 126,800 2007-11-26 0.25 53.24
47 B01141 FE SECURITIES LTD 122,000 2007-08-02 0.24 53.48
48 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2007-10-15 0.24 53.72
49 B01353 UOB KAY HIAN (HONG KONG) LTD 105,025 2007-10-26 0.21 53.93
50 B01546 WO FUNG SECURITIES CO LTD 100,000 2008-04-10 0.20 54.13
51 B01198 PO KAY SECURITIES & SHARES CO LTD 98,740 2007-10-05 0.20 54.33
52 B01373 CHRISTFUND SECURITIES LTD 97,277 2007-06-26 0.19 54.52
53 B01708 ROSA SECURITIES LTD 95,515 2008-07-28 0.19 54.71
54 B01252 CORPORATE BROKERS LTD 90,648 2007-09-21 0.18 54.89
55 B01289 SOUTH CHINA SECURITIES LTD 84,692 2008-07-16 0.17 55.06
56 B01119 CELESTIAL SECURITIES LTD 80,980 2008-07-22 0.16 55.22
57 B01175 F. R. ZIMMERN LTD 80,000 2007-06-26 0.16 55.38
58 B01765 PROMISING SECURITIES CO LTD 66,620 2007-06-26 0.13 55.51
59 B01340 LEHIN SECURITIES LTD 64,986 2008-10-22 0.13 55.64
60 B01514 KARL-THOMSON SECURITIES CO LTD 62,292 2007-10-30 0.12 55.76
61 B01123 HING WONG SECURITIES LTD 62,000 2007-12-04 0.12 55.88
62 B01551 YUE XIU SECURITIES CO LTD 60,000 2007-06-26 0.12 56.00
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,500 2007-07-25 0.10 56.11
64 B01324 FUNDERSTONE SECURITIES LTD 51,620 2007-10-16 0.10 56.21
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,200 2007-11-01 0.10 56.31
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,840 2007-07-03 0.10 56.41
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,760 2007-06-26 0.10 56.51
68 B01712 WAH SANG SECURITIES LTD 44,000 2007-08-02 0.09 56.60
69 HONG KONG SECURITIES CLEARING CO. LTD. 42,253 2008-05-07 0.08 56.69
70 B01294 CS WEALTH SECURITIES LTD 42,000 2007-11-13 0.08 56.77
71 B01761 KO'S BROTHER SECURITIES CO LTD 42,000 2007-10-15 0.08 56.85
72 B01788 SUNRISE SECURITIES LTD 40,050 2007-07-27 0.08 56.93
73 B01633 ENLIGHTEN SECURITIES LTD 40,000 2007-06-26 0.08 57.01
74 B01463 KGI WEALTH MANAGEMENT LTD 40,000 2007-10-15 0.08 57.09
75 B01320 LUEN FAT SECURITIES CO LTD 40,000 2007-10-31 0.08 57.17
76 B01584 CHIEF SECURITIES LTD 39,640 2007-11-15 0.08 57.25
77 B01298 GET NICE SECURITIES LTD 39,610 2008-03-28 0.08 57.33
78 B01789 HO FUNG SHARES INVESTMENT LTD 39,482 2007-11-01 0.08 57.41
79 B01224 MERRILL LYNCH FAR EAST LTD 38,236 2007-08-02 0.08 57.48
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,546 2009-02-03 0.07 57.56
81 B01217 TAIPING SECURITIES (HK) CO LTD 36,220 2007-10-12 0.07 57.63
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31,125 2007-10-16 0.06 57.69
83 B01809 CHINA SYSTEM SECURITIES LTD 30,400 2007-07-05 0.06 57.75
84 B01267 WINFULL SECURITIES LTD 30,000 2007-10-15 0.06 57.81
85 B01564 ABCI SECURITIES CO LTD 29,075 2007-06-26 0.06 57.87
86 B01535 WING YEE SECURITIES CO LTD 28,800 2007-07-03 0.06 57.92
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,400 2008-02-18 0.06 57.98
88 B01458 YICKO SECURITIES LTD 28,264 2007-06-26 0.06 58.04
89 B01732 WINTECH SECURITIES LTD 27,860 2007-06-26 0.06 58.09
90 B01726 C.P. SECURITIES INTERNATIONAL LTD 27,762 2007-06-26 0.06 58.15
91 B01450 DL BROKERAGE LTD 26,617 2007-07-27 0.05 58.20
92 B01443 YING WAH SECURITIES CO LTD 24,840 2007-06-26 0.05 58.25
93 B01511 TAT LEE SECURITIES CO LTD 24,220 2007-07-17 0.05 58.30
94 B01569 TANG PING KONG LTD 23,958 2007-08-03 0.05 58.35
95 B01416 VC BROKERAGE LTD 22,740 2007-11-05 0.05 58.39
96 B01523 EVER-LONG SECURITIES CO LTD 22,426 2007-07-13 0.04 58.44
97 B01343 CELETIO INVESTMENTS LTD 22,170 2007-09-18 0.04 58.48
98 B01509 UNICORN SECURITIES CO LTD 22,000 2008-04-25 0.04 58.52
99 B01673 FULBRIGHT SECURITIES LTD 20,800 2008-07-17 0.04 58.56
100 B01166 KING FOOK SECURITIES CO LTD 20,484 2008-09-18 0.04 58.60
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2007-06-26 0.04 58.64
102 B01385 FAIRWIN BROKING LTD 20,000 2007-07-05 0.04 58.68
103 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2007-06-26 0.04 58.72
104 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2007-06-26 0.04 58.76
105 B01457 MARS SECURITIES CO LTD 20,000 2007-07-23 0.04 58.80
106 B01709 RPS INVESTMENT LTD 20,000 2007-06-26 0.04 58.84
107 B01338 EMPEROR SECURITIES LTD 19,040 2007-11-05 0.04 58.88
108 B01275 SANFULL SECURITIES LTD 18,752 2007-10-05 0.04 58.92
109 B01559 WISETRADE SECURITIES LTD 18,045 2008-02-12 0.04 58.95
110 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000 2007-12-13 0.04 58.99
111 B01769 ONE CHINA SECURITIES LTD 16,712 2008-07-28 0.03 59.02
112 B01247 KWAI HUNG SECURITIES CO LTD 16,100 2007-06-26 0.03 59.06
113 B01433 HING WAI ALLIED SECURITIES LTD 16,080 2008-01-15 0.03 59.09
114 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2007-10-18 0.03 59.12
115 B01749 TANG KEE SECURITIES LTD 16,000 2007-06-26 0.03 59.15
116 B01220 WING ON CHEONG SECURITIES CO LTD 16,000 2007-06-26 0.03 59.18
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,660 2007-06-26 0.03 59.21
118 B01423 PRUDENTIAL BROKERAGE LTD 14,968 2007-11-01 0.03 59.24
119 B01695 DAH SING SECURITIES LTD 14,078 2007-06-26 0.03 59.27
120 B01724 RAMON INVESTMENT CO LTD 13,750 2007-06-26 0.03 59.30
121 B01575 MASTER TRADEMORE SECURITIES LTD 13,692 2007-10-15 0.03 59.33
122 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,600 2007-06-26 0.03 59.35
123 B01780 TUNG SHUN SECURITIES LTD 12,250 2007-06-26 0.02 59.38
124 B01362 JOSPA INVESTMENT CO LTD 12,100 2007-11-26 0.02 59.40
125 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,100 2007-10-15 0.02 59.42
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,936 2007-07-13 0.02 59.45
127 B01438 KINGSTON SECURITIES LTD 11,200 2007-10-04 0.02 59.47
128 B01698 LUEN SING SECURITIES LTD 10,840 2008-06-24 0.02 59.49
129 B01258 CHINA POINT STOCK BROKERS LTD 10,200 2007-06-26 0.02 59.51
130 B01751 IMAGI BROKERAGE LTD 10,000 2007-06-26 0.02 59.53
131 B01260 LAMTEX SECURITIES LTD 10,000 2007-07-03 0.02 59.55
132 B01679 TAI FUNG SECURITIES LTD 10,000 2007-06-26 0.02 59.57
133 B01351 WING FUNG SECURITIES LTD 10,000 2007-07-27 0.02 59.59
134 B01407 WIN WONG SECURITIES LTD 9,260 2007-06-26 0.02 59.61
135 B01410 WINGS SECURITIES (HK) LTD 9,075 2007-10-05 0.02 59.63
136 B01543 KWONG FAT HONG (SECURITIES) LTD 8,840 2007-06-26 0.02 59.65
137 B01444 YUEXING SECURITIES COMPANY LTD 8,400 2007-06-26 0.02 59.66
138 B01129 WOCOM SECURITIES LTD 8,020 2007-10-15 0.02 59.68
139 B01666 GLORY SUN SECURITIES LTD 8,000 2007-10-15 0.02 59.69
140 B01445 VICTORY SECURITIES CO LTD 7,815 2007-06-26 0.02 59.71
141 B01680 SUCCESS SECURITIES LTD 7,260 2007-06-26 0.01 59.72
142 B01212 HENYEP SECURITIES LTD 6,484 2007-06-26 0.01 59.74
143 B01493 YARDLEY SECURITIES LTD 6,420 2007-07-13 0.01 59.75
144 B01328 BAN HIN SECURITIES CO LTD 6,000 2007-06-26 0.01 59.76
145 B01296 MONTGOMERY SECURITIES LTD 6,000 2007-07-06 0.01 59.77
146 B01392 TAIFAIR SECURITIES LTD 6,000 2007-07-13 0.01 59.79
147 B01577 YF SECURITIES CO LTD 6,000 2007-07-17 0.01 59.80
148 B01346 CHINA PACIFIC SECURITIES LTD 5,480 2007-07-26 0.01 59.81
149 B01550 HUAYU SECURITIES LTD 5,324 2007-06-27 0.01 59.82
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,318 2008-08-01 0.01 59.83
151 B01308 M&F ASSET MANAGEMENT LTD 4,840 2007-06-26 0.01 59.84
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,840 2007-06-26 0.01 59.85
153 B01566 K.K.M. SECURITIES LTD 4,020 2007-06-26 0.01 59.86
154 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,000 2007-06-26 0.01 59.86
155 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2007-06-26 0.01 59.87
156 B01567 PRIME SECURITIES LTD 4,000 2007-06-26 0.01 59.88
157 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2007-06-26 0.01 59.89
158 B01415 TARZAN STOCK & SHARES LTD 4,000 2007-07-31 0.01 59.90
159 B01280 WING FAT SECURITIES LTD 4,000 2007-07-27 0.01 59.90
160 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2007-06-26 0.01 59.91
161 B01588 LEI SHING HONG SECURITIES LTD 3,788 2007-07-06 0.01 59.92
162 B01437 SINO CAPITAL SECURITIES LTD 3,768 2007-10-25 0.01 59.93
163 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,647 2007-06-26 0.01 59.93
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,420 2007-07-26 0.01 59.94
165 B01290 SPS SECURITIES LTD 3,327 2007-06-26 0.01 59.95
166 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,025 2007-07-03 0.01 59.95
167 B01387 LUEN HING SECURITIES LTD 3,020 2007-06-26 0.01 59.96
168 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,018 2007-06-26 0.01 59.97
169 B01585 SINO GRADE SECURITIES LTD 2,820 2007-08-10 0.01 59.97
170 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,800 2007-06-26 0.01 59.98
171 B01662 BOKHARY SECURITIES LTD 2,420 2007-07-03 0.00 59.98
172 B01455 NATIONAL RESOURCES SECURITIES LTD 2,420 2007-10-15 0.00 59.99
173 B01481 NEW REGION SECURITIES CO LTD 2,420 2007-06-26 0.00 59.99
174 B01608 OPEN SECURITIES LTD 2,420 2007-06-26 0.00 60.00
175 B01607 RHB SECURITIES HONG KONG LTD 2,420 2007-10-25 0.00 60.00
176 B01731 SHUN HENG SECURITIES LTD 2,420 2008-04-10 0.00 60.01
177 B01473 SUNNY WORLD INVESTMENT LTD 2,420 2007-06-26 0.00 60.01
178 B01238 TAI YIP STOCK CO LTD 2,420 2007-06-26 0.00 60.02
179 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2007-06-26 0.00 60.02
180 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2007-06-26 0.00 60.02
181 B01356 DELTA ASIA SECURITIES LTD 2,000 2007-06-28 0.00 60.03
182 B01786 KO KUN STOCK CO LTD 2,000 2007-06-26 0.00 60.03
183 B01421 ONEPLATFORM SECURITIES LTD 2,000 2007-10-26 0.00 60.04
184 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2007-07-26 0.00 60.04
185 B01552 CARRIER STOCK INVESTMENT CO LTD 1,710 2007-06-26 0.00 60.04
186 B01767 NEW GALA SECURITIES CO LTD 1,600 2007-06-26 0.00 60.05
187 B01350 S. W. WOO & CO LTD 1,452 2007-08-07 0.00 60.05
188 B01427 TSE'S SECURITIES LTD 1,064 2007-07-30 0.00 60.05
189 B01470 HUNG SING SECURITIES LTD 650 2007-06-26 0.00 60.05
190 B01417 CHEE TAK SECURITIES LTD 484 2007-10-26 0.00 60.05
191 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400 2007-06-26 0.00 60.05
192 B01725 GT CAPITAL LTD 200 2007-06-26 0.00 60.05
193 B01728 AJ SECURITIES LTD 102 2007-06-26 0.00 60.05
194 B01472 SUN GROWTH SECURITIES LTD 20 2007-06-26 0.00 60.05
194 Total named holdings 30,243,236 60.05
9 Unnamed Investor Partipants 182,710 0.36
203 Total in CCASS 30,425,946 60.42
Securities not in CCASS 19,933,350 39.58
Issued securities 50,359,296 2008-10-31 100.00

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