Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 5,028,050 | 1,032,000 | 1.48 | 0.30 | 2009-10-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 577,127 | 504,000 | 0.17 | 0.15 | 2009-10-28 |
| 3 | B01610 | KGI ASIA LTD | 1,257,500 | 388,000 | 0.37 | 0.11 | 2009-10-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 951,201 | 318,000 | 0.28 | 0.09 | 2009-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,177,962 | 296,000 | 0.64 | 0.09 | 2009-10-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 352,000 | 250,000 | 0.10 | 0.07 | 2009-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,137,668 | 154,000 | 0.92 | 0.05 | 2009-10-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2009-10-28 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 436,000 | 80,000 | 0.13 | 0.02 | 2009-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,501 | 80,000 | 0.10 | 0.02 | 2009-10-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2009-10-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,000 | 50,000 | 0.20 | 0.01 | 2009-10-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,205 | 40,000 | 0.03 | 0.01 | 2009-10-28 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2009-10-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,209 | 406 | 0.00 | 0.00 | 2009-10-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,651 | 100 | 0.00 | 0.00 | 2009-10-28 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -2,100 | 0.00 | -0.00 | 2009-10-28 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2009-10-28 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2009-10-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 258,422 | -6,000 | 0.08 | -0.00 | 2009-10-28 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -6,000 | 0.04 | -0.00 | 2009-10-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,200 | -8,000 | 0.03 | -0.00 | 2009-10-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 72,300 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,417 | -14,000 | 0.04 | -0.00 | 2009-10-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2009-10-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,759 | -20,000 | 0.16 | -0.01 | 2009-10-28 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.01 | 2009-10-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,200 | -25,000 | 0.04 | -0.01 | 2009-10-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,838 | -30,000 | 0.22 | -0.01 | 2009-10-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2009-10-28 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2009-10-28 | |
| 39 | B01821 | GETTA SECURITIES LTD | 292,000 | -34,000 | 0.09 | -0.01 | 2009-10-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 307,000 | -50,000 | 0.09 | -0.01 | 2009-10-28 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-10-28 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,000 | -53,406 | 0.05 | -0.02 | 2009-10-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,550 | -56,000 | 0.08 | -0.02 | 2009-10-28 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 282,000 | -58,000 | 0.08 | -0.02 | 2009-10-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,150,929 | -68,000 | 0.63 | -0.02 | 2009-10-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 36,045 | -92,000 | 0.01 | -0.03 | 2009-10-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,050 | -106,000 | 0.21 | -0.03 | 2009-10-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,503 | -124,000 | 0.60 | -0.04 | 2009-10-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -154,000 | 0.16 | -0.05 | 2009-10-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,408,779 | -218,000 | 2.18 | -0.06 | 2009-10-28 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -500,000 | -0.15 | 2009-10-28 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,138 | -520,000 | 0.06 | -0.15 | 2009-10-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 0 | -1,000,000 | -0.29 | 2009-10-28 | |
| 53 | Total changed named holdings | 32,205,822 | 170,000 | 9.46 | 0.05 | ||
| 154 | Unchanged named holdings | 13,967,099 | 0 | 4.10 | 0.00 | ||
| 207 | Total named holdings | 46,172,921 | 170,000 | 13.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 19,297,142 | -170,000 | 5.67 | -0.05 | ||
| 230 | Total securities in CCASS | 65,470,063 | 0 | 19.22 | 0.00 | ||
| Securities not in CCASS | 275,146,871 | 0 | 80.78 | 0.00 | |||
| 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 | 2009-10-23 |
| Volume | 7,406,756 |
| Turnover | 6,318,187 |
| Average price | 0.853 |
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