Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01338 | EMPEROR SECURITIES LTD | 1,171,500 | 802,000 | 0.34 | 0.24 | 2010-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,503 | 300,000 | 0.29 | 0.09 | 2010-01-29 |
| 3 | B01403 | QUEST STOCKBROKERS (HK) LTD | 438,000 | 260,000 | 0.13 | 0.08 | 2010-01-29 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 200,000 | 0.06 | 0.06 | 2010-01-29 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2010-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,045,045 | 86,000 | 2.07 | 0.03 | 2010-01-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,962 | 72,000 | 0.46 | 0.02 | 2010-01-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | 42,000 | 0.21 | 0.01 | 2010-01-29 |
| 9 | B01608 | OPEN SECURITIES LTD | 240,200 | 40,000 | 0.07 | 0.01 | 2010-01-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | 38,000 | 0.05 | 0.01 | 2010-01-29 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 82,250 | 30,000 | 0.02 | 0.01 | 2010-01-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 26,000 | 0.04 | 0.01 | 2010-01-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,200 | 4,000 | 0.07 | 0.00 | 2010-01-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,122 | -1,000 | 0.00 | -0.00 | 2010-01-29 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-01-29 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 293,201 | -10,000 | 0.09 | -0.00 | 2010-01-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-29 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2010-01-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -10,000 | 0.02 | -0.00 | 2010-01-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -12,000 | 0.02 | -0.00 | 2010-01-29 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-01-29 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-01-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,417 | -20,000 | 0.01 | -0.01 | 2010-01-29 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2010-01-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | -20,000 | 0.03 | -0.01 | 2010-01-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.01 | 2010-01-29 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,650 | -28,000 | 0.04 | -0.01 | 2010-01-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,550 | -30,000 | 0.09 | -0.01 | 2010-01-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 602,550 | -30,000 | 0.18 | -0.01 | 2010-01-29 |
| 33 | B01298 | GET NICE SECURITIES LTD | 17,200 | -30,000 | 0.01 | -0.01 | 2010-01-29 |
| 34 | B01610 | KGI ASIA LTD | 637,500 | -40,000 | 0.19 | -0.01 | 2010-01-29 |
| 35 | B01184 | QUAM SECURITIES LTD | 200,000 | -40,000 | 0.06 | -0.01 | 2010-01-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -50,000 | 0.00 | -0.01 | 2010-01-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-01-29 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 600 | -50,000 | 0.00 | -0.01 | 2010-01-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,643,529 | -60,000 | 0.48 | -0.02 | 2010-01-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,240 | -68,000 | 0.18 | -0.02 | 2010-01-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 612,000 | -80,000 | 0.18 | -0.02 | 2010-01-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 278,000 | -90,000 | 0.08 | -0.03 | 2010-01-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,712 | -114,000 | 0.04 | -0.03 | 2010-01-29 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | -138,000 | 0.05 | -0.04 | 2010-01-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,759 | -150,000 | 0.21 | -0.04 | 2010-01-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 488,422 | -230,000 | 0.14 | -0.07 | 2010-01-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,990,781 | -242,000 | 1.17 | -0.07 | 2010-01-29 |
| 48 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.09 | 2010-01-29 | |
| 48 | Total changed named holdings | 24,566,893 | 0 | 7.21 | 0.00 | ||
| 161 | Unchanged named holdings | 21,573,603 | 0 | 6.33 | 0.00 | ||
| 209 | Total named holdings | 46,140,496 | 0 | 13.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 20,306,142 | 0 | 5.96 | 0.00 | ||
| 228 | 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 | 2010-01-27 |
| Volume | 3,831,000 |
| Turnover | 3,805,050 |
| Average price | 0.993 |
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