Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 138,000 | 0.05 | 0.04 | 2010-02-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,504,550 | 124,000 | 0.74 | 0.04 | 2010-02-22 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 644,000 | 100,000 | 0.19 | 0.03 | 2010-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,743,045 | 100,000 | 1.98 | 0.03 | 2010-02-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 328,000 | 70,000 | 0.10 | 0.02 | 2010-02-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,962 | 60,000 | 0.44 | 0.02 | 2010-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,603,529 | 48,000 | 0.47 | 0.01 | 2010-02-22 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | 30,000 | 0.05 | 0.01 | 2010-02-22 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-02-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2010-02-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 28,600 | 18,000 | 0.01 | 0.01 | 2010-02-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 18,000 | 0.01 | 0.01 | 2010-02-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,504,000 | 18,000 | 0.44 | 0.01 | 2010-02-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,200 | 18,000 | 0.10 | 0.01 | 2010-02-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 12,000 | 0.03 | 0.00 | 2010-02-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,550 | 10,000 | 0.06 | 0.00 | 2010-02-22 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 370,000 | 10,000 | 0.11 | 0.00 | 2010-02-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,121 | 8,000 | 0.02 | 0.00 | 2010-02-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 8,000 | 0.02 | 0.00 | 2010-02-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,449,981 | 6,000 | 1.01 | 0.00 | 2010-02-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,600 | -22,000 | 0.01 | -0.01 | 2010-02-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,759 | -50,000 | 0.15 | -0.01 | 2010-02-22 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 261,000 | -72,000 | 0.08 | -0.02 | 2010-02-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,850,050 | -702,000 | 1.72 | -0.21 | 2010-02-22 |
| 24 | Total changed named holdings | 26,583,947 | 0 | 7.80 | 0.00 | ||
| 190 | Unchanged named holdings | 19,656,749 | 0 | 5.77 | 0.00 | ||
| 214 | Total named holdings | 46,240,696 | 0 | 13.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 20,206,142 | 0 | 5.93 | 0.00 | ||
| 233 | Total securities in CCASS | 66,446,838 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,170,096 | 0 | 80.49 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 918,000 |
| Turnover | 903,740 |
| Average price | 0.984 |
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