Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,561,045 | 310,000 | 4.86 | 0.09 | 2009-12-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,192,050 | 268,000 | 2.11 | 0.08 | 2009-12-07 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2009-12-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 22,000 | 0.26 | 0.01 | 2009-12-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2009-12-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,205 | 20,000 | 0.02 | 0.01 | 2009-12-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 482,422 | 10,000 | 0.14 | 0.00 | 2009-12-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,712 | 5,000 | 0.03 | 0.00 | 2009-12-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,200 | 5,000 | 0.02 | 0.00 | 2009-12-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,712 | 1,103 | 0.00 | 0.00 | 2009-12-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,499 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | -5,103 | 0.03 | -0.00 | 2009-12-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,138 | -6,000 | 0.06 | -0.00 | 2009-12-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-07 | |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-07 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,200 | -10,000 | 0.02 | -0.00 | 2009-12-07 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2009-12-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 160,000 | -40,000 | 0.05 | -0.01 | 2009-12-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,201,500 | -40,000 | 0.35 | -0.01 | 2009-12-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,993 | -42,000 | 0.68 | -0.01 | 2009-12-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 146,000 | -70,000 | 0.04 | -0.02 | 2009-12-07 |
| 23 | B01821 | GETTA SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2009-12-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 340,531 | -100,000 | 0.10 | -0.03 | 2009-12-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,503 | -200,000 | 0.10 | -0.06 | 2009-12-07 |
| 25 | Total changed named holdings | 30,552,710 | 50,000 | 8.97 | 0.01 | ||
| 175 | Unchanged named holdings | 16,979,186 | 0 | 4.98 | 0.00 | ||
| 200 | Total named holdings | 47,531,896 | 50,000 | 13.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 18,818,142 | -30,000 | 5.52 | -0.01 | ||
| 218 | Total securities in CCASS | 66,350,038 | 20,000 | 19.48 | 0.01 | ||
| Securities not in CCASS | 274,266,896 | -20,000 | 80.52 | -0.01 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 1,103,103 |
| Turnover | 1,505,263 |
| Average price | 1.365 |
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