Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 312,000 | 0.10 | 0.09 | 2010-01-22 |
| 2 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2010-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,811,529 | 250,000 | 0.53 | 0.07 | 2010-01-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,712 | 244,000 | 0.12 | 0.07 | 2010-01-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,240 | 216,000 | 0.21 | 0.06 | 2010-01-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 747,050 | 200,000 | 0.22 | 0.06 | 2010-01-22 |
| 7 | C00010 | CITIBANK N.A. | 1,040,700 | 138,000 | 0.31 | 0.04 | 2010-01-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,503 | 120,000 | 0.19 | 0.04 | 2010-01-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,127 | 120,000 | 0.06 | 0.04 | 2010-01-22 |
| 10 | B01608 | OPEN SECURITIES LTD | 164,200 | 114,000 | 0.05 | 0.03 | 2010-01-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-01-22 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,962 | 98,000 | 0.39 | 0.03 | 2010-01-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 94,000 | 0.03 | 0.03 | 2010-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,708,050 | 88,000 | 1.97 | 0.03 | 2010-01-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 193,201 | 50,000 | 0.06 | 0.01 | 2010-01-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 50,000 | 0.05 | 0.01 | 2010-01-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 50,000 | 0.02 | 0.01 | 2010-01-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 50,600 | 50,000 | 0.01 | 0.01 | 2010-01-22 |
| 20 | B01606 | EWARTON SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2010-01-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 36,000 | 0.10 | 0.01 | 2010-01-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,298,550 | 32,000 | 0.67 | 0.01 | 2010-01-22 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 544,000 | 32,000 | 0.16 | 0.01 | 2010-01-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-22 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2010-01-22 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2010-01-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,759 | 20,000 | 0.25 | 0.01 | 2010-01-22 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 330,000 | 20,000 | 0.10 | 0.01 | 2010-01-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 20,000 | 0.02 | 0.01 | 2010-01-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,333,045 | 18,000 | 1.86 | 0.01 | 2010-01-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,050 | 12,000 | 0.16 | 0.00 | 2010-01-22 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 47,200 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,550 | -2,000 | 0.10 | -0.00 | 2010-01-22 |
| 36 | B01150 | MTF SECURITIES LTD | 13,900 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2010-01-22 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,200 | -14,000 | 0.05 | -0.00 | 2010-01-22 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -20,000 | 0.01 | -0.01 | 2010-01-22 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | -0.01 | 2010-01-22 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2010-01-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | -40,000 | 0.05 | -0.01 | 2010-01-22 |
| 45 | B01610 | KGI ASIA LTD | 625,500 | -44,000 | 0.18 | -0.01 | 2010-01-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 240,000 | -44,000 | 0.07 | -0.01 | 2010-01-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,417 | -50,000 | 0.01 | -0.01 | 2010-01-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -52,000 | 0.01 | -0.02 | 2010-01-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,501 | -54,000 | 0.12 | -0.02 | 2010-01-22 |
| 50 | B01129 | WOCOM SECURITIES LTD | 17,600 | -60,000 | 0.01 | -0.02 | 2010-01-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 938,000 | -62,000 | 0.28 | -0.02 | 2010-01-22 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -64,000 | 0.01 | -0.02 | 2010-01-22 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | -68,000 | 0.11 | -0.02 | 2010-01-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 668,422 | -76,000 | 0.20 | -0.02 | 2010-01-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,762 | -80,000 | 0.06 | -0.02 | 2010-01-22 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -100,000 | 0.01 | -0.03 | 2010-01-22 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 217,000 | -100,000 | 0.06 | -0.03 | 2010-01-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,308,781 | -104,000 | 1.26 | -0.03 | 2010-01-22 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 262,000 | -184,000 | 0.08 | -0.05 | 2010-01-22 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,200 | -220,000 | 0.00 | -0.06 | 2010-01-22 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.09 | 2010-01-22 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 326,000 | -314,000 | 0.10 | -0.09 | 2010-01-22 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 12,122 | -378,000 | 0.00 | -0.11 | 2010-01-22 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,256,000 | -514,000 | 0.37 | -0.15 | 2010-01-22 |
| 64 | Total changed named holdings | 37,779,433 | -10,000 | 11.09 | -0.00 | ||
| 152 | Unchanged named holdings | 8,361,063 | 0 | 2.45 | 0.00 | ||
| 216 | Total named holdings | 46,140,496 | -10,000 | 13.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,306,142 | 10,000 | 5.96 | 0.00 | ||
| 234 | Total securities in CCASS | 66,446,638 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,170,296 | 0 | 80.49 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 7,946,000 |
| Turnover | 8,035,720 |
| Average price | 1.011 |
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