Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,550 | 428,000 | 0.19 | 0.13 | 2010-01-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,962 | 248,000 | 0.44 | 0.07 | 2010-01-27 |
| 3 | B01608 | OPEN SECURITIES LTD | 220,200 | 96,000 | 0.06 | 0.03 | 2010-01-27 |
| 4 | C00010 | CITIBANK N.A. | 1,030,700 | 92,000 | 0.30 | 0.03 | 2010-01-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,501 | 80,000 | 0.13 | 0.02 | 2010-01-27 |
| 6 | B01610 | KGI ASIA LTD | 727,500 | 52,000 | 0.21 | 0.02 | 2010-01-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,602,050 | 50,000 | 1.94 | 0.01 | 2010-01-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,762 | 28,000 | 0.07 | 0.01 | 2010-01-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 22,000 | 0.02 | 0.01 | 2010-01-27 |
| 10 | B01740 | WIN SECURITIES LTD | 172,000 | 22,000 | 0.05 | 0.01 | 2010-01-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,357,045 | 12,000 | 1.87 | 0.00 | 2010-01-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 648,422 | -10,000 | 0.19 | -0.00 | 2010-01-27 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 360,000 | -14,000 | 0.11 | -0.00 | 2010-01-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,759 | -20,000 | 0.25 | -0.01 | 2010-01-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2010-01-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | -30,000 | 0.05 | -0.01 | 2010-01-27 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,650 | -30,000 | 0.04 | -0.01 | 2010-01-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,743,529 | -32,000 | 0.51 | -0.01 | 2010-01-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,503 | -50,000 | 0.20 | -0.01 | 2010-01-27 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | -50,000 | 0.05 | -0.01 | 2010-01-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 310,000 | -52,000 | 0.09 | -0.02 | 2010-01-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,200 | -64,000 | 0.07 | -0.02 | 2010-01-27 |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 298,000 | -68,000 | 0.09 | -0.02 | 2010-01-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | -74,000 | 0.33 | -0.02 | 2010-01-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,240 | -112,000 | 0.24 | -0.03 | 2010-01-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -160,000 | 0.00 | -0.05 | 2010-01-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,222,781 | -324,000 | 1.24 | -0.10 | 2010-01-27 |
| 28 | Total changed named holdings | 29,822,354 | 0 | 8.76 | 0.00 | ||
| 187 | Unchanged named holdings | 16,318,142 | 0 | 4.79 | 0.00 | ||
| 215 | Total named holdings | 46,140,496 | 0 | 13.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,306,142 | 0 | 5.96 | 0.00 | ||
| 233 | 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 | 2010-01-25 |
| Volume | 1,906,000 |
| Turnover | 1,761,560 |
| Average price | 0.924 |
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