Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 435,000 | 435,000 | 0.13 | 0.13 | 2011-01-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,000 | 290,000 | 0.32 | 0.09 | 2011-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,386,445 | 138,000 | 6.87 | 0.04 | 2011-01-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,138 | 90,000 | 0.07 | 0.03 | 2011-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,000 | 76,000 | 0.73 | 0.02 | 2011-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,804,000 | 66,000 | 0.82 | 0.02 | 2011-01-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,121 | 60,000 | 0.03 | 0.02 | 2011-01-13 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-01-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 60,000 | 0.13 | 0.02 | 2011-01-13 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-01-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 434,302 | 34,000 | 0.13 | 0.01 | 2011-01-13 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 137,000 | 32,000 | 0.04 | 0.01 | 2011-01-13 |
| 13 | B01610 | KGI ASIA LTD | 182,212 | 30,000 | 0.05 | 0.01 | 2011-01-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 30,000 | 0.01 | 0.01 | 2011-01-13 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-01-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 125,050 | 22,000 | 0.04 | 0.01 | 2011-01-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 22,000 | 0.02 | 0.01 | 2011-01-13 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2011-01-13 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 563,529 | 20,000 | 0.17 | 0.01 | 2011-01-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 20,000 | 0.03 | 0.01 | 2011-01-13 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2011-01-13 |
| 23 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 18,000 | 0.04 | 0.01 | 2011-01-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 14,000 | 0.04 | 0.00 | 2011-01-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 36,057 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 28 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2011-01-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | 6,000 | 0.01 | 0.00 | 2011-01-13 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 6,000 | 0.03 | 0.00 | 2011-01-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,139,250 | 4,000 | 0.33 | 0.00 | 2011-01-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-01-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,962 | -4,000 | 0.34 | -0.00 | 2011-01-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,650 | -6,000 | 0.05 | -0.00 | 2011-01-13 |
| 38 | B01606 | EWARTON SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2011-01-13 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -10,000 | 0.11 | -0.00 | 2011-01-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,550 | -10,000 | 0.05 | -0.00 | 2011-01-13 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2011-01-13 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 196,200 | -10,000 | 0.06 | -0.00 | 2011-01-13 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -12,000 | -0.00 | 2011-01-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | -12,000 | 0.00 | -0.00 | 2011-01-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,813,112 | -16,000 | 0.83 | -0.00 | 2011-01-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,712 | -16,000 | 0.00 | -0.00 | 2011-01-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,662 | -16,000 | 0.11 | -0.00 | 2011-01-13 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-01-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,450 | -30,000 | 0.12 | -0.01 | 2011-01-13 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,804,000 | -30,000 | 0.53 | -0.01 | 2011-01-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -30,000 | 0.02 | -0.01 | 2011-01-13 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,400 | -30,000 | 0.06 | -0.01 | 2011-01-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,891,200 | -66,000 | 0.56 | -0.02 | 2011-01-13 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,082,000 | -130,000 | 0.32 | -0.04 | 2011-01-13 |
| 57 | B01477 | FT SECURITIES LTD | 0 | -435,000 | -0.13 | 2011-01-13 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | -828,000 | 0.17 | -0.24 | 2011-01-13 |
| 58 | Total changed named holdings | 46,199,902 | 0 | 13.56 | 0.00 | ||
| 150 | Unchanged named holdings | 11,860,856 | 0 | 3.48 | 0.00 | ||
| 208 | Total named holdings | 58,060,758 | 0 | 17.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,613,142 | 0 | 4.29 | 0.00 | ||
| 221 | 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 | 2011-01-11 |
| Volume | 2,982,000 |
| Turnover | 5,439,160 |
| Average price | 1.824 |
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