Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-11-10 to 2010-11-11
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 | 16,705,257 | 620,000 | 4.90 | 0.18 | 2010-11-11 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,102,000 | 140,000 | 0.32 | 0.04 | 2010-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 317,529 | 50,000 | 0.09 | 0.01 | 2010-11-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,000 | 40,000 | 0.21 | 0.01 | 2010-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,047,113 | 30,000 | 0.60 | 0.01 | 2010-11-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 265,550 | 30,000 | 0.08 | 0.01 | 2010-11-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 26,000 | 0.02 | 0.01 | 2010-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,200 | 20,000 | 0.26 | 0.01 | 2010-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,450 | 10,000 | 0.15 | 0.00 | 2010-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,759 | 10,000 | 0.05 | 0.00 | 2010-11-11 |
| 11 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2010-11-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 232,000 | -10,000 | 0.07 | -0.00 | 2010-11-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 160,000 | -30,000 | 0.05 | -0.01 | 2010-11-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | -50,000 | 0.04 | -0.01 | 2010-11-11 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -50,000 | 0.01 | -0.01 | 2010-11-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | -50,000 | 0.01 | -0.01 | 2010-11-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,962 | -130,000 | 0.16 | -0.04 | 2010-11-11 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,000 | -210,000 | 0.12 | -0.06 | 2010-11-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,966,000 | -448,000 | 0.58 | -0.13 | 2010-11-11 |
| 20 | Total changed named holdings | 26,366,320 | 0 | 7.74 | 0.00 | ||
| 184 | Unchanged named holdings | 22,624,588 | 0 | 6.64 | 0.00 | ||
| 204 | Total named holdings | 48,990,908 | 0 | 14.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,115,142 | 0 | 5.32 | 0.00 | ||
| 221 | Total securities in CCASS | 67,106,050 | 0 | 19.70 | 0.00 | ||
| Securities not in CCASS | 273,510,884 | 0 | 80.30 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 1,406,000 |
| Turnover | 1,777,600 |
| Average price | 1.264 |
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