Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01716 | ORIENT SECURITIES LTD | 220,000 | 220,000 | 0.06 | 0.06 | 2011-01-12 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | 128,000 | 0.23 | 0.04 | 2011-01-12 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 78,000 | 0.03 | 0.02 | 2011-01-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,662 | 74,000 | 0.11 | 0.02 | 2011-01-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 64,000 | 0.03 | 0.02 | 2011-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 543,529 | 40,000 | 0.16 | 0.01 | 2011-01-12 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2011-01-12 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,200 | 30,000 | 0.02 | 0.01 | 2011-01-12 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-12 |
| 11 | B01129 | WOCOM SECURITIES LTD | 32,600 | 30,000 | 0.01 | 0.01 | 2011-01-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 28,000 | 0.03 | 0.01 | 2011-01-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-01-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 194,000 | 22,000 | 0.06 | 0.01 | 2011-01-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.01 | 2011-01-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 286,127 | 20,000 | 0.08 | 0.01 | 2011-01-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,450 | 18,000 | 0.13 | 0.01 | 2011-01-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,400 | 14,000 | 0.07 | 0.00 | 2011-01-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 34,600 | 14,000 | 0.01 | 0.00 | 2011-01-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,093,201 | 10,000 | 0.32 | 0.00 | 2011-01-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 10,000 | 0.04 | 0.00 | 2011-01-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,550 | 10,000 | 0.05 | 0.00 | 2011-01-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 327,550 | 10,000 | 0.10 | 0.00 | 2011-01-12 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 70,301 | 10,000 | 0.02 | 0.00 | 2011-01-12 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 206,200 | 10,000 | 0.06 | 0.00 | 2011-01-12 |
| 27 | B01427 | TSE'S SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-01-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 400,302 | 6,000 | 0.12 | 0.00 | 2011-01-12 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-01-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 103,050 | 2,000 | 0.03 | 0.00 | 2011-01-12 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,550 | 2,000 | 0.03 | 0.00 | 2011-01-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,250 | 2,000 | 0.33 | 0.00 | 2011-01-12 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-01-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -6,000 | 0.11 | -0.00 | 2011-01-12 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,957,200 | -8,000 | 0.57 | -0.00 | 2011-01-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,712 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -10,000 | 0.03 | -0.00 | 2011-01-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,000 | -10,000 | 0.05 | -0.00 | 2011-01-12 |
| 44 | B01209 | MASON SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-01-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,829,112 | -14,000 | 0.83 | -0.00 | 2011-01-12 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,834,000 | -16,000 | 0.54 | -0.00 | 2011-01-12 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -16,000 | 0.03 | -0.00 | 2011-01-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,962 | -16,000 | 0.34 | -0.00 | 2011-01-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 20,600 | -18,000 | 0.01 | -0.01 | 2011-01-12 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | -30,000 | 0.11 | -0.01 | 2011-01-12 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-01-12 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,000 | -34,000 | 0.70 | -0.01 | 2011-01-12 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -46,000 | 0.01 | -0.01 | 2011-01-12 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 156,000 | -50,000 | 0.05 | -0.01 | 2011-01-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,738,000 | -106,000 | 0.80 | -0.03 | 2011-01-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,248,445 | -120,000 | 6.83 | -0.04 | 2011-01-12 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,212,000 | -256,000 | 0.36 | -0.08 | 2011-01-12 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,000 | -274,000 | 0.42 | -0.08 | 2011-01-12 |
| 58 | Total changed named holdings | 47,982,953 | 0 | 14.09 | 0.00 | ||
| 146 | Unchanged named holdings | 10,077,805 | 0 | 2.96 | 0.00 | ||
| 204 | Total named holdings | 58,060,758 | 0 | 17.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,613,142 | 0 | 4.29 | 0.00 | ||
| 217 | Total securities in CCASS | 72,673,900 | 0 | 21.34 | 0.00 | ||
| Securities not in CCASS | 267,943,034 | 0 | 78.66 | 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 | 2011-01-10 |
| Volume | 1,788,000 |
| Turnover | 3,513,220 |
| Average price | 1.965 |
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