Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 24,486,945 | 260,000 | 7.19 | 0.08 | 2011-01-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,127 | 256,000 | 0.12 | 0.08 | 2011-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,720,000 | 174,000 | 0.50 | 0.05 | 2011-01-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 504,000 | 64,000 | 0.15 | 0.02 | 2011-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 62,000 | 0.02 | 0.02 | 2011-01-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | 60,000 | 0.14 | 0.02 | 2011-01-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 22,000 | 0.03 | 0.01 | 2011-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,018,712 | 20,000 | 0.59 | 0.01 | 2011-01-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2011-01-03 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-03 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,000 | 12,000 | 0.13 | 0.00 | 2011-01-03 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | 12,000 | 0.01 | 0.00 | 2011-01-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 69,050 | 6,000 | 0.02 | 0.00 | 2011-01-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2011-01-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | 3,000 | 0.02 | 0.00 | 2011-01-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,550 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,205 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2011-01-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,250 | -2,000 | 0.20 | -0.00 | 2011-01-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,650 | -4,000 | 0.06 | -0.00 | 2011-01-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,000 | -4,000 | 0.72 | -0.00 | 2011-01-03 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-03 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2011-01-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2011-01-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-03 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-01-03 |
| 28 | B01340 | LEHIN SECURITIES LTD | 45,557 | -14,000 | 0.01 | -0.00 | 2011-01-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,176,000 | -16,000 | 0.93 | -0.00 | 2011-01-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,400 | -16,000 | 0.03 | -0.00 | 2011-01-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,000 | -20,000 | 0.86 | -0.01 | 2011-01-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 122,000 | -20,000 | 0.04 | -0.01 | 2011-01-03 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,941,500 | -20,000 | 0.57 | -0.01 | 2011-01-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,417 | -20,000 | 0.00 | -0.01 | 2011-01-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 205,300 | -20,000 | 0.06 | -0.01 | 2011-01-03 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -24,000 | 0.01 | -0.01 | 2011-01-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,662 | -28,000 | 0.05 | -0.01 | 2011-01-03 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-01-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -40,000 | 0.07 | -0.01 | 2011-01-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -60,000 | 0.05 | -0.02 | 2011-01-03 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -88,000 | 0.01 | -0.03 | 2011-01-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,262 | -94,000 | 0.32 | -0.03 | 2011-01-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 397,529 | -98,000 | 0.12 | -0.03 | 2011-01-03 |
| 45 | B01129 | WOCOM SECURITIES LTD | 32,600 | -110,000 | 0.01 | -0.03 | 2011-01-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,925,200 | -204,000 | 0.57 | -0.06 | 2011-01-03 |
| 46 | Total changed named holdings | 46,698,616 | 3,200 | 13.71 | 0.00 | ||
| 143 | Unchanged named holdings | 11,245,142 | 0 | 3.30 | 0.00 | ||
| 189 | Total named holdings | 57,943,758 | 3,200 | 17.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,713,142 | 0 | 4.32 | 0.00 | ||
| 202 | Total securities in CCASS | 72,656,900 | 3,200 | 21.33 | 0.00 | ||
| Securities not in CCASS | 267,960,034 | -3,200 | 78.67 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 2,314,000 |
| Turnover | 6,154,280 |
| Average price | 2.660 |
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