Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,959,045 | 602,000 | 2.04 | 0.18 | 2010-01-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,501 | 100,000 | 0.16 | 0.03 | 2010-01-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 718,422 | 70,000 | 0.21 | 0.02 | 2010-01-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,670,050 | 68,000 | 1.96 | 0.02 | 2010-01-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 303,201 | 60,000 | 0.09 | 0.02 | 2010-01-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 368,000 | 58,000 | 0.11 | 0.02 | 2010-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 50,000 | 0.02 | 0.01 | 2010-01-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,000 | 40,000 | 0.02 | 0.01 | 2010-01-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 20,000 | 0.03 | 0.01 | 2010-01-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 12,000 | 0.03 | 0.00 | 2010-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,232,781 | 10,000 | 1.24 | 0.00 | 2010-01-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,200 | 10,000 | 0.07 | 0.00 | 2010-01-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2010-01-28 |
| 17 | B01608 | OPEN SECURITIES LTD | 200,200 | -20,000 | 0.06 | -0.01 | 2010-01-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2010-01-28 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 330,000 | -30,000 | 0.10 | -0.01 | 2010-01-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,703,529 | -40,000 | 0.50 | -0.01 | 2010-01-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | -40,000 | 0.03 | -0.01 | 2010-01-28 |
| 22 | B01610 | KGI ASIA LTD | 677,500 | -50,000 | 0.20 | -0.01 | 2010-01-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 692,000 | -80,000 | 0.20 | -0.02 | 2010-01-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,240 | -120,000 | 0.20 | -0.04 | 2010-01-28 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 178,000 | -120,000 | 0.05 | -0.04 | 2010-01-28 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,000 | -170,000 | 0.09 | -0.05 | 2010-01-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -440,000 | 0.20 | -0.13 | 2010-01-28 |
| 27 | Total changed named holdings | 26,092,169 | 0 | 7.66 | 0.00 | ||
| 188 | Unchanged named holdings | 20,048,327 | 0 | 5.89 | 0.00 | ||
| 215 | Total named holdings | 46,140,496 | 0 | 13.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 20,306,142 | 0 | 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 | 2010-01-26 |
| Volume | 1,222,000 |
| Turnover | 1,119,460 |
| Average price | 0.916 |
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