Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,474,000 | 1,380,000 | 0.73 | 0.41 | 2010-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,737,757 | 280,000 | 1.39 | 0.08 | 2010-08-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 224,000 | 0.12 | 0.07 | 2010-08-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,762 | 150,000 | 0.33 | 0.04 | 2010-08-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,962 | 116,000 | 0.21 | 0.03 | 2010-08-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,550 | 106,000 | 0.73 | 0.03 | 2010-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,600 | 92,000 | 0.04 | 0.03 | 2010-08-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,000 | 82,000 | 0.15 | 0.02 | 2010-08-16 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 300,000 | 70,000 | 0.09 | 0.02 | 2010-08-16 |
| 10 | B01610 | KGI ASIA LTD | 306,212 | 40,000 | 0.09 | 0.01 | 2010-08-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 30,000 | 0.02 | 0.01 | 2010-08-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,503 | 30,000 | 0.18 | 0.01 | 2010-08-16 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 182,000 | 22,000 | 0.05 | 0.01 | 2010-08-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 233,201 | 20,000 | 0.07 | 0.01 | 2010-08-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,328 | 20,000 | 0.01 | 0.01 | 2010-08-16 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.01 | 2010-08-16 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-08-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,550 | 10,000 | 0.08 | 0.00 | 2010-08-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,138 | 10,000 | 0.08 | 0.00 | 2010-08-16 |
| 22 | B01528 | EAA SECURITIES LTD | 17,000 | 5,400 | 0.00 | 0.00 | 2010-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,000,422 | 4,000 | 0.29 | 0.00 | 2010-08-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | 4,000 | 0.07 | 0.00 | 2010-08-16 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,999 | 500 | 0.00 | 0.00 | 2010-08-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 22,463 | 463 | 0.01 | 0.00 | 2010-08-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,745,529 | -2,000 | 0.51 | -0.00 | 2010-08-16 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-16 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-08-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,501 | -8,000 | 0.13 | -0.00 | 2010-08-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,035,500 | -10,000 | 0.60 | -0.00 | 2010-08-16 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 33 | B01298 | GET NICE SECURITIES LTD | 37,200 | -20,000 | 0.01 | -0.01 | 2010-08-16 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,348,000 | -20,000 | 0.40 | -0.01 | 2010-08-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 346,000 | -38,000 | 0.10 | -0.01 | 2010-08-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,911,981 | -42,000 | 1.15 | -0.01 | 2010-08-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -46,000 | 0.06 | -0.01 | 2010-08-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,200 | -50,000 | 0.33 | -0.01 | 2010-08-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,712 | -60,000 | 0.09 | -0.02 | 2010-08-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,256,000 | -66,000 | 0.37 | -0.02 | 2010-08-16 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | -90,000 | 0.03 | -0.03 | 2010-08-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -100,000 | 0.06 | -0.03 | 2010-08-16 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -100,000 | -0.03 | 2010-08-16 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,240 | -120,000 | 0.17 | -0.04 | 2010-08-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,500 | -442,000 | 0.16 | -0.13 | 2010-08-16 |
| 46 | B01129 | WOCOM SECURITIES LTD | 17,600 | -620,000 | 0.01 | -0.18 | 2010-08-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,941,550 | -684,500 | 1.16 | -0.20 | 2010-08-16 |
| 47 | Total changed named holdings | 34,345,960 | 237,863 | 10.08 | 0.07 | ||
| 168 | Unchanged named holdings | 12,270,011 | 0 | 3.60 | 0.00 | ||
| 215 | Total named holdings | 46,615,971 | 237,863 | 13.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,857,142 | -230,000 | 5.83 | -0.07 | ||
| 233 | Total securities in CCASS | 66,473,113 | 7,863 | 19.52 | 0.00 | ||
| Securities not in CCASS | 274,143,821 | -7,863 | 80.48 | -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 | 2010-08-12 |
| Volume | 3,596,500 |
| Turnover | 4,251,725 |
| Average price | 1.182 |
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