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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	6,850,050	220,000	2.01	0.06	2009-12-29
2	B01584	CHIEF SECURITIES LTD	546,000	100,000	0.16	0.03	2009-12-29
3	B01209	MASON SECURITIES LTD	30,000	30,000	0.01	0.01	2009-12-29
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,785	-2,000	0.00	-0.00	2009-12-29
5	B01166	KING FOOK SECURITIES CO LTD	36,000	-4,000	0.01	-0.00	2009-12-29
6	B01700	REALINK FINANCIAL TRADE LTD	1,730,000	-6,000	0.51	-0.00	2009-12-29
7	B01769	ONE CHINA SECURITIES LTD	11,910	-20,000	0.00	-0.01	2009-12-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,675,045	-20,000	1.96	-0.01	2009-12-29
9	B01732	WINTECH SECURITIES LTD	10,000	-20,000	0.00	-0.01	2009-12-29
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	103,000	-20,000	0.03	-0.01	2009-12-29
11	B01130	BOCI SECURITIES LTD	952,000	-28,000	0.28	-0.01	2009-12-29
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,529,962	-40,000	0.45	-0.01	2009-12-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,452,993	-50,000	1.01	-0.01	2009-12-29
14	C00028	NANYANG COMMERCIAL BANK LTD	827,759	-50,000	0.24	-0.01	2009-12-29
15	B01631	PLANETREE SECURITIES LTD	386,000	-90,000	0.11	-0.03	2009-12-29
15		Total changed named holdings	23,146,504	0	6.80	0.00
200		Unchanged named holdings	23,790,992	0	6.98	0.00
215		Total named holdings	46,937,496	0	13.78	0.00
18		Unnamed Investor Participants	19,468,142	0	5.72	0.00
233		Total securities in CCASS	66,405,638	0	19.50	0.00
		Securities not in CCASS	274,211,296	0	80.50	0.00
		Issued securities	340,616,934	0	100.00	0.00	2009-11-30

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