Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2011-01-14 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,121 | 150,000 | 0.07 | 0.04 | 2011-01-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,275,250 | 136,000 | 0.37 | 0.04 | 2011-01-14 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 190,000 | 70,000 | 0.06 | 0.02 | 2011-01-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 52,000 | 0.05 | 0.02 | 2011-01-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,138 | 50,000 | 0.08 | 0.01 | 2011-01-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,200 | 30,000 | 0.03 | 0.01 | 2011-01-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,450 | 20,000 | 0.12 | 0.01 | 2011-01-14 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 40,100 | 20,000 | 0.01 | 0.01 | 2011-01-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,712 | 18,000 | 0.01 | 0.01 | 2011-01-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 18,000 | 0.05 | 0.01 | 2011-01-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,000 | 16,000 | 0.53 | 0.00 | 2011-01-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 450,302 | 16,000 | 0.13 | 0.00 | 2011-01-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,827,112 | 14,000 | 0.83 | 0.00 | 2011-01-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 337,550 | 10,000 | 0.10 | 0.00 | 2011-01-14 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2011-01-14 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 118,000 | 8,000 | 0.03 | 0.00 | 2011-01-14 |
| 20 | B01606 | EWARTON SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 6,000 | 0.04 | 0.00 | 2011-01-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,962 | -6,000 | 0.34 | -0.00 | 2011-01-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2011-01-14 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 553,529 | -10,000 | 0.16 | -0.00 | 2011-01-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 28 | B01610 | KGI ASIA LTD | 170,212 | -12,000 | 0.05 | -0.00 | 2011-01-14 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-14 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2011-01-14 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,062,000 | -20,000 | 0.31 | -0.01 | 2011-01-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,662 | -24,000 | 0.10 | -0.01 | 2011-01-14 |
| 33 | B01671 | AEVITAS SECURITIES LTD | 5,000 | -28,000 | 0.00 | -0.01 | 2011-01-14 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.01 | 2011-01-14 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,863,200 | -28,000 | 0.55 | -0.01 | 2011-01-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -36,000 | 0.02 | -0.01 | 2011-01-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,788,445 | -598,000 | 6.69 | -0.18 | 2011-01-14 |
| 37 | Total changed named holdings | 37,193,945 | 0 | 10.92 | 0.00 | ||
| 170 | Unchanged named holdings | 20,866,813 | 0 | 6.13 | 0.00 | ||
| 207 | Total named holdings | 58,060,758 | 0 | 17.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,613,142 | 0 | 4.29 | 0.00 | ||
| 220 | 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 | 2011-01-12 |
| Volume | 1,040,000 |
| Turnover | 1,921,400 |
| Average price | 1.847 |
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