Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | B01130 | BOCI SECURITIES LTD | 1,684,000 | 478,000 | 0.49 | 0.14 | 2010-12-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,250 | 196,000 | 0.08 | 0.06 | 2010-12-14 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2010-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,884,000 | 88,000 | 0.55 | 0.03 | 2010-12-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,149,000 | 76,000 | 0.63 | 0.02 | 2010-12-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | 70,000 | 0.15 | 0.02 | 2010-12-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 292,300 | 64,000 | 0.09 | 0.02 | 2010-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,962 | 50,000 | 0.25 | 0.01 | 2010-12-14 |
| 9 | B01129 | WOCOM SECURITIES LTD | 67,600 | 50,000 | 0.02 | 0.01 | 2010-12-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 286,302 | 40,000 | 0.08 | 0.01 | 2010-12-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | 40,000 | 0.02 | 0.01 | 2010-12-14 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 258,000 | 30,000 | 0.08 | 0.01 | 2010-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 22,000 | 0.01 | 0.01 | 2010-12-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | 20,000 | 0.14 | 0.01 | 2010-12-14 |
| 16 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-12-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,662 | 18,000 | 0.07 | 0.01 | 2010-12-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-12-14 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,800 | 12,000 | 0.03 | 0.00 | 2010-12-14 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-14 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,100 | -600 | 0.00 | -0.00 | 2010-12-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,121 | -6,000 | 0.07 | -0.00 | 2010-12-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -10,000 | 0.11 | -0.00 | 2010-12-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2010-12-14 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2010-12-14 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 4,400 | -15,000 | 0.00 | -0.00 | 2010-12-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,599,113 | -18,000 | 0.47 | -0.01 | 2010-12-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,650 | -19,000 | 0.06 | -0.01 | 2010-12-14 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 717,000 | -20,000 | 0.21 | -0.01 | 2010-12-14 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-12-14 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2010-12-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | -30,000 | 0.23 | -0.01 | 2010-12-14 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2010-12-14 |
| 36 | C00010 | CITIBANK N.A. | 723,800 | -50,000 | 0.21 | -0.01 | 2010-12-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,550 | -50,000 | 0.05 | -0.01 | 2010-12-14 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -64,000 | 0.01 | -0.02 | 2010-12-14 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -80,000 | -0.02 | 2010-12-14 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -94,000 | 0.12 | -0.03 | 2010-12-14 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,127 | -100,000 | 0.01 | -0.03 | 2010-12-14 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 0 | -150,000 | -0.04 | 2010-12-14 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 329,529 | -174,000 | 0.10 | -0.05 | 2010-12-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,849,045 | -202,000 | 7.30 | -0.06 | 2010-12-14 |
| 44 | Total changed named holdings | 40,137,811 | 261,400 | 11.78 | 0.08 | ||
| 153 | Unchanged named holdings | 10,505,497 | 0 | 3.08 | 0.00 | ||
| 197 | Total named holdings | 50,643,308 | 261,400 | 14.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,672,142 | -250,000 | 4.89 | -0.07 | ||
| 213 | Total securities in CCASS | 67,315,450 | 11,400 | 19.76 | 0.00 | ||
| Securities not in CCASS | 273,301,484 | -11,400 | 80.24 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 2,867,400 |
| Turnover | 5,150,000 |
| Average price | 1.796 |
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