Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | 19,625,257 | 536,000 | 5.76 | 0.16 | 2010-11-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,127 | 180,000 | 0.06 | 0.05 | 2010-11-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 308,000 | 150,000 | 0.09 | 0.04 | 2010-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 590,000 | 68,000 | 0.17 | 0.02 | 2010-11-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 66,000 | 0.06 | 0.02 | 2010-11-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,485,550 | 60,000 | 0.44 | 0.02 | 2010-11-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,000 | 40,000 | 0.14 | 0.01 | 2010-11-25 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 140,000 | 30,000 | 0.04 | 0.01 | 2010-11-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 433,529 | 20,000 | 0.13 | 0.01 | 2010-11-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,759 | 20,000 | 0.06 | 0.01 | 2010-11-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,400 | 18,000 | 0.30 | 0.01 | 2010-11-25 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-11-25 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 12,200 | 12,000 | 0.00 | 0.00 | 2010-11-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 590,302 | 10,000 | 0.17 | 0.00 | 2010-11-25 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-11-25 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 60,301 | -5,000 | 0.02 | -0.00 | 2010-11-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,450 | -10,000 | 0.11 | -0.00 | 2010-11-25 |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2010-11-25 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.01 | 2010-11-25 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 200 | -20,000 | 0.00 | -0.01 | 2010-11-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 998,000 | -24,000 | 0.29 | -0.01 | 2010-11-25 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,121 | -50,000 | 0.07 | -0.01 | 2010-11-25 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,020,000 | -50,000 | 0.30 | -0.01 | 2010-11-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2010-11-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,962 | -76,000 | 0.15 | -0.02 | 2010-11-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,113 | -80,000 | 0.57 | -0.02 | 2010-11-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,138 | -82,000 | 0.03 | -0.02 | 2010-11-25 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,876,000 | -582,000 | 0.84 | -0.17 | 2010-11-25 |
| 30 | Total changed named holdings | 33,473,409 | 166,000 | 9.83 | 0.05 | ||
| 169 | Unchanged named holdings | 16,447,499 | 0 | 4.83 | 0.00 | ||
| 199 | Total named holdings | 49,920,908 | 166,000 | 14.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 17,265,142 | -150,000 | 5.07 | -0.04 | ||
| 216 | Total securities in CCASS | 67,186,050 | 16,000 | 19.72 | 0.00 | ||
| Securities not in CCASS | 273,430,884 | -16,000 | 80.28 | -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 | 2010-11-23 |
| Volume | 1,340,000 |
| Turnover | 2,177,740 |
| Average price | 1.625 |
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