Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 3,582,000 | 1,134,000 | 1.05 | 0.33 | 2011-01-19 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,350,000 | 340,000 | 0.40 | 0.10 | 2011-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,000 | 248,000 | 0.80 | 0.07 | 2011-01-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 242,000 | 0.13 | 0.07 | 2011-01-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 542,000 | 214,000 | 0.16 | 0.06 | 2011-01-19 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2011-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,063,112 | 200,000 | 0.90 | 0.06 | 2011-01-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2011-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 422,000 | 172,000 | 0.12 | 0.05 | 2011-01-19 |
| 10 | C00010 | CITIBANK N.A. | 1,048,800 | 170,000 | 0.31 | 0.05 | 2011-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 725,529 | 148,000 | 0.21 | 0.04 | 2011-01-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,962 | 146,000 | 0.38 | 0.04 | 2011-01-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 140,000 | 0.06 | 0.04 | 2011-01-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,213,201 | 120,000 | 0.36 | 0.04 | 2011-01-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 114,000 | 0.06 | 0.03 | 2011-01-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 673,121 | 106,000 | 0.20 | 0.03 | 2011-01-19 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 100,000 | 0.12 | 0.03 | 2011-01-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,650 | 100,000 | 0.08 | 0.03 | 2011-01-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 540,302 | 84,000 | 0.16 | 0.02 | 2011-01-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 70,000 | 0.03 | 0.02 | 2011-01-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,870,000 | 66,000 | 0.84 | 0.02 | 2011-01-19 |
| 22 | B01768 | WINTONE SECURITIES LTD | 140,000 | 50,000 | 0.04 | 0.01 | 2011-01-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,450 | 40,000 | 0.17 | 0.01 | 2011-01-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 30,000 | 0.05 | 0.01 | 2011-01-19 |
| 25 | B01129 | WOCOM SECURITIES LTD | 62,600 | 30,000 | 0.02 | 0.01 | 2011-01-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 24,000 | 0.06 | 0.01 | 2011-01-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,250 | 24,000 | 0.42 | 0.01 | 2011-01-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 227,300 | 22,000 | 0.07 | 0.01 | 2011-01-19 |
| 29 | B01528 | EAA SECURITIES LTD | 31,600 | 20,000 | 0.01 | 0.01 | 2011-01-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 359,550 | 20,000 | 0.11 | 0.01 | 2011-01-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | 20,000 | 0.16 | 0.01 | 2011-01-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2011-01-19 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,062,000 | 20,000 | 0.31 | 0.01 | 2011-01-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,200 | 20,000 | 0.03 | 0.01 | 2011-01-19 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2011-01-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2011-01-19 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,891,500 | 12,000 | 0.56 | 0.00 | 2011-01-19 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,051 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,205 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,550 | 6,000 | 0.03 | 0.00 | 2011-01-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,400 | 4,000 | 0.06 | 0.00 | 2011-01-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,662 | 2,000 | 0.08 | 0.00 | 2011-01-19 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2011-01-19 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | -14,000 | 0.05 | -0.00 | 2011-01-19 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -36,000 | 0.01 | -0.01 | 2011-01-19 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | -38,000 | 0.15 | -0.01 | 2011-01-19 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | -50,000 | 0.02 | -0.01 | 2011-01-19 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | -132,000 | 0.00 | -0.04 | 2011-01-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,000 | -324,000 | 0.44 | -0.10 | 2011-01-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,200 | -394,000 | 0.40 | -0.12 | 2011-01-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,152,445 | -3,762,000 | 4.74 | -1.10 | 2011-01-19 |
| 55 | Total changed named holdings | 49,647,840 | -20,000 | 14.58 | -0.01 | ||
| 154 | Unchanged named holdings | 8,372,918 | 0 | 2.46 | 0.00 | ||
| 209 | Total named holdings | 58,020,758 | -20,000 | 17.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,633,142 | 20,000 | 4.30 | 0.01 | ||
| 223 | Total securities in CCASS | 72,653,900 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 267,963,034 | 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.
| Trading date | 2011-01-17 |
| Volume | 6,008,000 |
| Turnover | 10,267,660 |
| Average price | 1.709 |
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