CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	B01403	QUEST STOCKBROKERS (HK) LTD	950,000	232,000	0.28	0.07	2009-07-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,758,779	168,000	3.16	0.05	2009-07-02
3	B01610	KGI ASIA LTD	1,073,500	104,000	0.32	0.03	2009-07-02
4	B01740	WIN SECURITIES LTD	136,000	60,000	0.04	0.02	2009-07-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,839,900	38,000	0.54	0.01	2009-07-02
6	B01284	HANG SENG SECURITIES LTD	910,929	38,000	0.27	0.01	2009-07-02
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-4,000		-0.00	2009-07-02
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	903,650	-20,000	0.27	-0.01	2009-07-02
9	B01259	FAIR EAGLE SECURITIES CO LTD	5,000	-28,000	0.00	-0.01	2009-07-02
10	C00028	NANYANG COMMERCIAL BANK LTD	205,759	-38,000	0.06	-0.01	2009-07-02
11	B01238	TAI YIP STOCK CO LTD	130,000	-50,000	0.04	-0.01	2009-07-02
12	C00074	DEUTSCHE BANK AG	13,000,000	-250,000	3.82	-0.07	2009-07-02
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,174,138	-250,000	0.64	-0.07	2009-07-02
13		Total changed named holdings	32,087,655	0	9.42	0.00
201		Unchanged named holdings	27,288,666	0	8.01	0.00
214		Total named holdings	59,376,321	0	17.43	0.00
21		Unnamed Investor Participants	7,777,142	0	2.28	0.00
235		Total securities in CCASS	67,153,463	0	19.72	0.00
		Securities not in CCASS	273,463,471	0	80.28	0.00
		Issued securities	340,616,934	0	100.00	0.00	2009-06-30

These data are not adjusted for splits or bonus issues during the period.