Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | B01438 | KINGSTON SECURITIES LTD | 1,000,200 | 1,000,000 | 0.29 | 0.29 | 2009-12-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 790,000 | 400,000 | 0.23 | 0.12 | 2009-12-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 310,000 | 0.10 | 0.09 | 2009-12-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2009-12-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,000 | 218,000 | 0.49 | 0.06 | 2009-12-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,550 | 212,000 | 0.66 | 0.06 | 2009-12-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,593,501 | 212,000 | 0.47 | 0.06 | 2009-12-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,759 | 188,000 | 0.25 | 0.06 | 2009-12-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,429,962 | 178,000 | 0.42 | 0.05 | 2009-12-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 203,201 | 160,000 | 0.06 | 0.05 | 2009-12-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | 140,000 | 0.05 | 0.04 | 2009-12-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,612,529 | 112,000 | 0.47 | 0.03 | 2009-12-17 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 972,000 | 110,000 | 0.29 | 0.03 | 2009-12-17 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-12-17 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2009-12-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 812,000 | 90,000 | 0.24 | 0.03 | 2009-12-17 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 206,100 | 86,000 | 0.06 | 0.03 | 2009-12-17 |
| 18 | B01610 | KGI ASIA LTD | 925,500 | 80,000 | 0.27 | 0.02 | 2009-12-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 70,000 | 0.04 | 0.02 | 2009-12-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 706,422 | 60,000 | 0.21 | 0.02 | 2009-12-17 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 60,000 | 0.03 | 0.02 | 2009-12-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,417 | 50,000 | 0.03 | 0.01 | 2009-12-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,503 | 50,000 | 0.14 | 0.01 | 2009-12-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 190,000 | 50,000 | 0.06 | 0.01 | 2009-12-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,550 | 40,000 | 0.09 | 0.01 | 2009-12-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 40,000 | 0.05 | 0.01 | 2009-12-17 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 82,250 | 30,000 | 0.02 | 0.01 | 2009-12-17 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,000 | 30,000 | 0.06 | 0.01 | 2009-12-17 |
| 29 | B01732 | WINTECH SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2009-12-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,240 | 24,000 | 0.09 | 0.01 | 2009-12-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 20,000 | 0.07 | 0.01 | 2009-12-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | 20,000 | 0.05 | 0.01 | 2009-12-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 318,300 | 20,000 | 0.09 | 0.01 | 2009-12-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | 20,000 | 0.03 | 0.01 | 2009-12-17 |
| 35 | B01209 | MASON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-12-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 619,000 | 14,000 | 0.18 | 0.00 | 2009-12-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 12,000 | 0.03 | 0.00 | 2009-12-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,200 | 10,000 | 0.05 | 0.00 | 2009-12-17 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2009-12-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2009-12-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2009-12-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,050 | -10,000 | 0.15 | -0.00 | 2009-12-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,121 | -10,000 | 0.02 | -0.00 | 2009-12-17 |
| 46 | B01725 | GT CAPITAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -30,000 | 0.02 | -0.01 | 2009-12-17 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | -30,000 | 0.14 | -0.01 | 2009-12-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,688,993 | -360,000 | 1.08 | -0.11 | 2009-12-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,039,045 | -4,232,000 | 1.77 | -1.24 | 2009-12-17 |
| 50 | Total changed named holdings | 31,094,393 | 0 | 9.13 | 0.00 | ||
| 163 | Unchanged named holdings | 16,797,103 | 0 | 4.93 | 0.00 | ||
| 213 | Total named holdings | 47,891,496 | 0 | 14.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 18,502,142 | 0 | 5.43 | 0.00 | ||
| 231 | Total securities in CCASS | 66,393,638 | 0 | 19.49 | 0.00 | ||
| Securities not in CCASS | 274,223,296 | 0 | 80.51 | 0.00 | |||
| 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 | 2009-12-15 |
| Volume | 10,190,000 |
| Turnover | 8,023,200 |
| Average price | 0.787 |
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