Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 668,000 | 0.31 | 0.20 | 2010-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,098,000 | 286,000 | 0.62 | 0.08 | 2010-12-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,127 | 222,000 | 0.07 | 0.07 | 2010-12-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 300,000 | 192,000 | 0.09 | 0.06 | 2010-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,727,200 | 120,000 | 0.51 | 0.04 | 2010-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 625,529 | 116,000 | 0.18 | 0.03 | 2010-12-17 |
| 7 | B01129 | WOCOM SECURITIES LTD | 152,600 | 110,000 | 0.04 | 0.03 | 2010-12-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,613 | 91,500 | 0.54 | 0.03 | 2010-12-17 |
| 9 | B01661 | HERMES SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2010-12-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,249,000 | 60,000 | 0.66 | 0.02 | 2010-12-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | 60,000 | 0.26 | 0.02 | 2010-12-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 46,000 | 0.02 | 0.01 | 2010-12-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,962 | 38,000 | 0.21 | 0.01 | 2010-12-17 |
| 14 | C00010 | CITIBANK N.A. | 706,800 | 34,000 | 0.21 | 0.01 | 2010-12-17 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,800 | 32,000 | 0.04 | 0.01 | 2010-12-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,981,500 | 22,000 | 0.58 | 0.01 | 2010-12-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,662 | 20,000 | 0.07 | 0.01 | 2010-12-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 27,000 | 20,000 | 0.01 | 0.01 | 2010-12-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-12-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2010-12-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2010-12-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 64,913 | 10,000 | 0.02 | 0.00 | 2010-12-17 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 8,000 | 0.07 | 0.00 | 2010-12-17 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 21,750 | 3,750 | 0.01 | 0.00 | 2010-12-17 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 3,150 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-17 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-12-17 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-12-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,550 | -6,000 | 0.04 | -0.00 | 2010-12-17 |
| 31 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,400 | -10,000 | 0.06 | -0.00 | 2010-12-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 |
| 34 | B01610 | KGI ASIA LTD | 86,212 | -10,000 | 0.03 | -0.00 | 2010-12-17 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-12-17 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2010-12-17 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.01 | 2010-12-17 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,650 | -20,000 | 0.02 | -0.01 | 2010-12-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,205 | -22,000 | 0.01 | -0.01 | 2010-12-17 |
| 41 | B01212 | HENYEP SECURITIES LTD | 61,000 | -24,000 | 0.02 | -0.01 | 2010-12-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 104,727 | -26,500 | 0.03 | -0.01 | 2010-12-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 188,302 | -30,000 | 0.06 | -0.01 | 2010-12-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,250 | -30,000 | 0.07 | -0.01 | 2010-12-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2010-12-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -44,000 | 0.11 | -0.01 | 2010-12-17 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -50,000 | 0.04 | -0.01 | 2010-12-17 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 617,000 | -50,000 | 0.18 | -0.01 | 2010-12-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,450 | -64,000 | 0.09 | -0.02 | 2010-12-17 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -70,000 | -0.02 | 2010-12-17 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | -98,000 | 0.56 | -0.03 | 2010-12-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,701 | -200,000 | 0.03 | -0.06 | 2010-12-17 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -280,000 | 0.05 | -0.08 | 2010-12-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,763,045 | -518,000 | 6.98 | -0.15 | 2010-12-17 |
| 54 | Total changed named holdings | 44,189,098 | 603,750 | 12.97 | 0.18 | ||
| 137 | Unchanged named holdings | 7,790,760 | 0 | 2.29 | 0.00 | ||
| 191 | Total named holdings | 51,979,858 | 603,750 | 15.26 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,760,142 | -600,000 | 4.63 | -0.18 | ||
| 205 | Total securities in CCASS | 67,740,000 | 3,750 | 19.89 | 0.00 | ||
| Securities not in CCASS | 272,876,934 | -3,750 | 80.11 | -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 | 2010-12-15 |
| Volume | 6,081,500 |
| Turnover | 14,754,280 |
| Average price | 2.426 |
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