Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,628,000 | 548,000 | 0.48 | 0.16 | 2011-01-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,121 | 196,000 | 0.13 | 0.06 | 2011-01-17 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 340,000 | 150,000 | 0.10 | 0.04 | 2011-01-17 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 100,000 | 0.09 | 0.03 | 2011-01-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,450 | 70,000 | 0.14 | 0.02 | 2011-01-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 58,000 | 0.02 | 0.02 | 2011-01-17 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,313,250 | 38,000 | 0.39 | 0.01 | 2011-01-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 480,302 | 30,000 | 0.14 | 0.01 | 2011-01-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 30,000 | 0.03 | 0.01 | 2011-01-17 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 18,000 | 0.03 | 0.01 | 2011-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 204,000 | 10,000 | 0.06 | 0.00 | 2011-01-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 557,529 | 4,000 | 0.16 | 0.00 | 2011-01-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 339,550 | 2,000 | 0.10 | 0.00 | 2011-01-17 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -6,000 | 0.05 | -0.00 | 2011-01-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 117,050 | -8,000 | 0.03 | -0.00 | 2011-01-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,550 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,400 | -10,000 | 0.06 | -0.00 | 2011-01-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,962 | -10,000 | 0.34 | -0.00 | 2011-01-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,138 | -10,000 | 0.08 | -0.00 | 2011-01-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-01-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-01-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -20,000 | 0.03 | -0.01 | 2011-01-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,600 | -20,000 | 0.00 | -0.01 | 2011-01-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | -22,000 | 0.72 | -0.01 | 2011-01-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -30,000 | -0.01 | 2011-01-17 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,795,112 | -32,000 | 0.82 | -0.01 | 2011-01-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,831,200 | -32,000 | 0.54 | -0.01 | 2011-01-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | -100,000 | 0.15 | -0.03 | 2011-01-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,804,445 | -984,000 | 6.40 | -0.29 | 2011-01-17 |
| 33 | Total changed named holdings | 37,991,659 | -20,000 | 11.15 | -0.01 | ||
| 174 | Unchanged named holdings | 20,049,099 | 0 | 5.89 | 0.00 | ||
| 207 | Total named holdings | 58,040,758 | -20,000 | 17.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,613,142 | 0 | 4.29 | 0.00 | ||
| 220 | Total securities in CCASS | 72,653,900 | -20,000 | 21.33 | -0.01 | ||
| Securities not in CCASS | 267,963,034 | 20,000 | 78.67 | 0.01 | |||
| 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 | 2011-01-13 |
| Volume | 1,438,000 |
| Turnover | 2,609,800 |
| Average price | 1.815 |
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