Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,344,050 | 2,730,000 | 0.98 | 0.80 | 2010-08-06 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 493,000 | 470,000 | 0.14 | 0.14 | 2010-08-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 123,201 | 80,000 | 0.04 | 0.02 | 2010-08-06 |
| 4 | B01403 | QUEST STOCKBROKERS (HK) LTD | 348,000 | 78,000 | 0.10 | 0.02 | 2010-08-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,962 | 64,000 | 0.24 | 0.02 | 2010-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,785,529 | 62,000 | 0.52 | 0.02 | 2010-08-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 60,000 | 0.02 | 0.02 | 2010-08-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 128,913 | 54,000 | 0.04 | 0.02 | 2010-08-06 |
| 9 | B01610 | KGI ASIA LTD | 236,212 | 20,000 | 0.07 | 0.01 | 2010-08-06 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,290,000 | 20,000 | 0.38 | 0.01 | 2010-08-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | 10,000 | 0.08 | 0.00 | 2010-08-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -10,000 | 0.07 | -0.00 | 2010-08-06 |
| 14 | B01716 | ORIENT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 385,000 | -10,000 | 0.11 | -0.00 | 2010-08-06 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.05 | -0.00 | 2010-08-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2010-08-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2010-08-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,000 | -18,000 | 0.15 | -0.01 | 2010-08-06 |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2010-08-06 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,127 | -20,000 | 0.02 | -0.01 | 2010-08-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,759 | -20,000 | 0.06 | -0.01 | 2010-08-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2010-08-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,020,422 | -22,000 | 0.30 | -0.01 | 2010-08-06 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 150,000 | -24,000 | 0.04 | -0.01 | 2010-08-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,250 | -26,000 | 0.16 | -0.01 | 2010-08-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,550 | -28,000 | 0.08 | -0.01 | 2010-08-06 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 876,000 | -28,000 | 0.26 | -0.01 | 2010-08-06 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2010-08-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,200 | -32,000 | 0.34 | -0.01 | 2010-08-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,240 | -50,000 | 0.29 | -0.01 | 2010-08-06 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -54,000 | 0.01 | -0.02 | 2010-08-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 396,000 | -56,000 | 0.12 | -0.02 | 2010-08-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,035,500 | -70,000 | 0.60 | -0.02 | 2010-08-06 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 200 | -70,000 | 0.00 | -0.02 | 2010-08-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -86,000 | 0.01 | -0.03 | 2010-08-06 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 844,000 | -100,000 | 0.25 | -0.03 | 2010-08-06 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | -100,000 | 0.07 | -0.03 | 2010-08-06 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,650 | -100,000 | 0.04 | -0.03 | 2010-08-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,503 | -120,000 | 0.18 | -0.04 | 2010-08-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,283,981 | -126,000 | 0.96 | -0.04 | 2010-08-06 |
| 42 | B01173 | RIFA SECURITIES LTD | 72,300 | -192,000 | 0.02 | -0.06 | 2010-08-06 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -200,000 | 0.03 | -0.06 | 2010-08-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | -204,000 | 0.27 | -0.06 | 2010-08-06 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 130,000 | -378,000 | 0.04 | -0.11 | 2010-08-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,647,545 | -508,000 | 1.36 | -0.15 | 2010-08-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 218,000 | -692,000 | 0.06 | -0.20 | 2010-08-06 |
| 47 | Total changed named holdings | 29,613,094 | 200,000 | 8.69 | 0.06 | ||
| 169 | Unchanged named holdings | 16,046,002 | 0 | 4.71 | 0.00 | ||
| 216 | Total named holdings | 45,659,096 | 200,000 | 13.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,803,142 | -200,000 | 6.11 | -0.06 | ||
| 234 | Total securities in CCASS | 66,462,238 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,154,696 | 0 | 80.49 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 5,436,000 |
| Turnover | 5,208,400 |
| Average price | 0.958 |
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