Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-12-21 to 2010-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,962 | 578,000 | 0.40 | 0.17 | 2010-12-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | 332,000 | 0.26 | 0.10 | 2010-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 156,000 | 0.05 | 0.05 | 2010-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | 106,000 | 0.50 | 0.03 | 2010-12-22 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 70,000 | 0.02 | 0.02 | 2010-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 151,327 | 60,100 | 0.04 | 0.02 | 2010-12-22 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2010-12-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | 46,000 | 0.27 | 0.01 | 2010-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,478,000 | 36,000 | 0.73 | 0.01 | 2010-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,685,045 | 32,000 | 6.95 | 0.01 | 2010-12-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,550 | 28,000 | 0.05 | 0.01 | 2010-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,658,013 | 27,900 | 0.49 | 0.01 | 2010-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 18,000 | 0.03 | 0.01 | 2010-12-22 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,800 | 12,000 | 0.04 | 0.00 | 2010-12-22 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | 10,000 | 0.01 | 0.00 | 2010-12-22 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 154,302 | 6,000 | 0.05 | 0.00 | 2010-12-22 |
| 19 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 20 | B01610 | KGI ASIA LTD | 90,212 | 4,000 | 0.03 | 0.00 | 2010-12-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,205 | 4,000 | 0.01 | 0.00 | 2010-12-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 37,057 | 2,000 | 0.01 | 0.00 | 2010-12-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-22 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,551 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -4,000 | 0.10 | -0.00 | 2010-12-22 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-12-22 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,650 | -4,000 | 0.02 | -0.00 | 2010-12-22 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-12-22 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,949,500 | -10,000 | 0.57 | -0.00 | 2010-12-22 |
| 33 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-22 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2010-12-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2010-12-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,450 | -12,000 | 0.09 | -0.00 | 2010-12-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2010-12-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,719,200 | -12,000 | 0.50 | -0.00 | 2010-12-22 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 166,000 | -14,000 | 0.05 | -0.00 | 2010-12-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,250 | -14,000 | 0.07 | -0.00 | 2010-12-22 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2010-12-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,662 | -20,000 | 0.06 | -0.01 | 2010-12-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 235,300 | -20,000 | 0.07 | -0.01 | 2010-12-22 |
| 44 | B01427 | TSE'S SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.01 | 2010-12-22 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2010-12-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 577,529 | -40,000 | 0.17 | -0.01 | 2010-12-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 43,201 | -110,000 | 0.01 | -0.03 | 2010-12-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,721,000 | -400,000 | 0.51 | -0.12 | 2010-12-22 |
| 48 | Total changed named holdings | 41,718,666 | 812,000 | 12.25 | 0.24 | ||
| 144 | Unchanged named holdings | 11,288,192 | 0 | 3.31 | 0.00 | ||
| 192 | Total named holdings | 53,006,858 | 812,000 | 15.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,375,142 | -205,000 | 4.51 | -0.06 | ||
| 205 | Total securities in CCASS | 68,382,000 | 607,000 | 20.08 | 0.18 | ||
| Securities not in CCASS | 272,234,934 | -607,000 | 79.92 | -0.18 | |||
| 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 | 2010-12-20 |
| Volume | 2,882,100 |
| Turnover | 7,981,820 |
| Average price | 2.769 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy