Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,240 | 208,000 | 0.27 | 0.06 | 2010-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,491,045 | 158,000 | 1.91 | 0.05 | 2010-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,200 | 116,000 | 0.08 | 0.03 | 2010-01-25 |
| 4 | B01403 | QUEST STOCKBROKERS (HK) LTD | 366,000 | 104,000 | 0.11 | 0.03 | 2010-01-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,503 | 76,000 | 0.22 | 0.02 | 2010-01-25 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 390,000 | 60,000 | 0.11 | 0.02 | 2010-01-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 243,201 | 50,000 | 0.07 | 0.01 | 2010-01-25 |
| 8 | B01610 | KGI ASIA LTD | 675,500 | 50,000 | 0.20 | 0.01 | 2010-01-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2010-01-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,000 | 30,000 | 0.06 | 0.01 | 2010-01-25 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 205,000 | 30,000 | 0.06 | 0.01 | 2010-01-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 881,759 | 20,000 | 0.26 | 0.01 | 2010-01-25 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.01 | 2010-01-25 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,781 | 8,000 | 1.27 | 0.00 | 2010-01-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 932,000 | -6,000 | 0.27 | -0.00 | 2010-01-25 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,698,050 | -10,000 | 1.97 | -0.00 | 2010-01-25 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,000 | -12,000 | 0.10 | -0.00 | 2010-01-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,286,550 | -12,000 | 0.67 | -0.00 | 2010-01-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -30,000 | -0.01 | 2010-01-25 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2010-01-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 284,000 | -42,000 | 0.08 | -0.01 | 2010-01-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,755,529 | -56,000 | 0.52 | -0.02 | 2010-01-25 |
| 26 | B01608 | OPEN SECURITIES LTD | 84,200 | -80,000 | 0.02 | -0.02 | 2010-01-25 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 460,000 | -84,000 | 0.14 | -0.02 | 2010-01-25 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -84,000 | 0.00 | -0.02 | 2010-01-25 |
| 29 | C00010 | CITIBANK N.A. | 938,700 | -102,000 | 0.28 | -0.03 | 2010-01-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,962 | -106,000 | 0.36 | -0.03 | 2010-01-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,118,000 | -138,000 | 0.33 | -0.04 | 2010-01-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,712 | -178,000 | 0.07 | -0.05 | 2010-01-25 |
| 32 | Total changed named holdings | 32,289,932 | 0 | 9.48 | 0.00 | ||
| 182 | Unchanged named holdings | 13,850,564 | 0 | 4.07 | 0.00 | ||
| 214 | Total named holdings | 46,140,496 | 0 | 13.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,306,142 | 0 | 5.96 | 0.00 | ||
| 232 | 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 | 2010-01-21 |
| Volume | 1,396,000 |
| Turnover | 1,239,660 |
| Average price | 0.888 |
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