Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,996,050 | 1,174,000 | 1.17 | 0.34 | 2009-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,626,779 | 576,000 | 2.24 | 0.17 | 2009-10-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 633,201 | 210,000 | 0.19 | 0.06 | 2009-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,881,962 | 206,000 | 0.55 | 0.06 | 2009-10-27 |
| 5 | B01403 | QUEST STOCKBROKERS (HK) LTD | 340,000 | 50,000 | 0.10 | 0.01 | 2009-10-27 |
| 6 | B01821 | GETTA SECURITIES LTD | 326,000 | 36,000 | 0.10 | 0.01 | 2009-10-27 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-10-27 |
| 8 | B01340 | LEHIN SECURITIES LTD | 128,045 | 12,000 | 0.04 | 0.00 | 2009-10-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,759 | 12,000 | 0.16 | 0.00 | 2009-10-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-27 |
| 11 | B01252 | CORPORATE BROKERS LTD | 54,913 | -4,000 | 0.02 | -0.00 | 2009-10-27 |
| 12 | B01290 | SPS SECURITIES LTD | 53,468 | -8,000 | 0.02 | -0.00 | 2009-10-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 771,838 | -10,000 | 0.23 | -0.00 | 2009-10-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2009-10-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,417 | -16,000 | 0.04 | -0.00 | 2009-10-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -20,000 | 0.00 | -0.01 | 2009-10-27 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | -20,000 | 0.02 | -0.01 | 2009-10-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,500 | -30,000 | 0.02 | -0.01 | 2009-10-27 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 436,000 | -30,000 | 0.13 | -0.01 | 2009-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,218,929 | -32,000 | 0.65 | -0.01 | 2009-10-27 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2009-10-27 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 319,500 | -50,000 | 0.09 | -0.01 | 2009-10-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,983,668 | -64,000 | 0.88 | -0.02 | 2009-10-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,712 | -70,000 | 0.03 | -0.02 | 2009-10-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,503 | -80,000 | 0.63 | -0.02 | 2009-10-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -98,000 | 0.21 | -0.03 | 2009-10-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 623,000 | -100,000 | 0.18 | -0.03 | 2009-10-27 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,406 | -100,000 | 0.07 | -0.03 | 2009-10-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,138 | -250,000 | 0.22 | -0.07 | 2009-10-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,000,000 | -1,500,000 | 0.29 | -0.44 | 2009-10-27 |
| 30 | Total changed named holdings | 28,286,788 | -228,000 | 8.30 | -0.07 | ||
| 178 | Unchanged named holdings | 17,716,133 | 0 | 5.20 | 0.00 | ||
| 208 | Total named holdings | 46,002,921 | -228,000 | 13.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 19,467,142 | 250,000 | 5.72 | 0.07 | ||
| 234 | Total securities in CCASS | 65,470,063 | 22,000 | 19.22 | 0.01 | ||
| Securities not in CCASS | 275,146,871 | -22,000 | 80.78 | -0.01 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 3,898,000 |
| Turnover | 2,719,420 |
| Average price | 0.698 |
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