Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,250 | 244,000 | 0.27 | 0.07 | 2011-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 553,529 | 156,000 | 0.16 | 0.05 | 2011-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,640,945 | 154,000 | 7.23 | 0.05 | 2011-01-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810,000 | 90,000 | 0.53 | 0.03 | 2011-01-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 568,000 | 64,000 | 0.17 | 0.02 | 2011-01-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | 56,000 | 0.16 | 0.02 | 2011-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,224,000 | 48,000 | 0.95 | 0.01 | 2011-01-04 |
| 8 | C00010 | CITIBANK N.A. | 750,800 | 34,000 | 0.22 | 0.01 | 2011-01-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,712 | 16,000 | 0.01 | 0.00 | 2011-01-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 14,000 | 0.02 | 0.00 | 2011-01-04 |
| 12 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2011-01-04 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 160,302 | 4,000 | 0.05 | 0.00 | 2011-01-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,400 | 4,000 | 0.03 | 0.00 | 2011-01-04 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -200 | -0.00 | 2011-01-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 65,050 | -4,000 | 0.02 | -0.00 | 2011-01-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,000 | -4,000 | 0.22 | -0.00 | 2011-01-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,262 | -4,000 | 0.32 | -0.00 | 2011-01-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,450 | -8,000 | 0.09 | -0.00 | 2011-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2011-01-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -10,000 | 0.07 | -0.00 | 2011-01-04 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,929,500 | -12,000 | 0.57 | -0.00 | 2011-01-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -18,000 | 0.02 | -0.01 | 2011-01-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 25,557 | -20,000 | 0.01 | -0.01 | 2011-01-04 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2011-01-04 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,000 | -26,000 | 0.12 | -0.01 | 2011-01-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,897,200 | -28,000 | 0.56 | -0.01 | 2011-01-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,000 | -30,000 | 0.72 | -0.01 | 2011-01-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 159,628 | -31,800 | 0.05 | -0.01 | 2011-01-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,662 | -32,000 | 0.04 | -0.01 | 2011-01-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,970,712 | -48,000 | 0.58 | -0.01 | 2011-01-04 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-01-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | -492,000 | 0.72 | -0.14 | 2011-01-04 |
| 39 | Total changed named holdings | 47,706,959 | 100,000 | 14.01 | 0.03 | ||
| 153 | Unchanged named holdings | 10,336,799 | 0 | 3.03 | 0.00 | ||
| 192 | Total named holdings | 58,043,758 | 100,000 | 17.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,613,142 | -100,000 | 4.29 | -0.03 | ||
| 205 | Total securities in CCASS | 72,656,900 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 267,960,034 | 0 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,922,200 |
| Turnover | 5,527,844 |
| Average price | 2.876 |
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