CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	17,383,257	116,000	5.10	0.03	2010-11-16
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	740,503	114,000	0.22	0.03	2010-11-16
3	B01284	HANG SENG SECURITIES LTD	351,529	46,000	0.10	0.01	2010-11-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,101,113	40,000	0.62	0.01	2010-11-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,093,200	2,000	0.32	0.00	2010-11-16
6	B01575	MASTER TRADEMORE SECURITIES LTD	1,092,000	-10,000	0.32	-0.00	2010-11-16
7	B01338	EMPEROR SECURITIES LTD	2,183,500	-20,000	0.64	-0.01	2010-11-16
8	B01289	SOUTH CHINA SECURITIES LTD	220,300	-40,000	0.06	-0.01	2010-11-16
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	477,000	-50,000	0.14	-0.01	2010-11-16
10	B01700	REALINK FINANCIAL TRADE LTD	1,348,000	-82,000	0.40	-0.02	2010-11-16
11	B01183	CHONG HING SECURITIES LTD	684,302	-116,000	0.20	-0.03	2010-11-16
11		Total changed named holdings	27,674,704	0	8.12	0.00
193		Unchanged named holdings	21,366,204	0	6.27	0.00
204		Total named holdings	49,040,908	0	14.40	0.00
17		Unnamed Investor Participants	18,065,142	0	5.30	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

These data are not adjusted for splits or bonus issues during the period.

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