Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 534,000 | 534,000 | 0.16 | 0.16 | 2011-01-21 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | 200,000 | 0.18 | 0.06 | 2011-01-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | 50,000 | 0.04 | 0.01 | 2011-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,938,000 | 24,000 | 0.86 | 0.01 | 2011-01-21 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,613,200 | 12,000 | 0.47 | 0.00 | 2011-01-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | 6,000 | 0.16 | 0.00 | 2011-01-21 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 30,500 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 873,529 | 2,000 | 0.26 | 0.00 | 2011-01-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 514,302 | -2,000 | 0.15 | -0.00 | 2011-01-21 |
| 12 | B01375 | AVEREST CAPITAL LTD | 0 | -4,000 | -0.00 | 2011-01-21 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 773,121 | -6,000 | 0.23 | -0.00 | 2011-01-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 137,550 | -6,000 | 0.04 | -0.00 | 2011-01-21 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2011-01-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,712 | -18,000 | 0.00 | -0.01 | 2011-01-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -18,000 | 0.14 | -0.01 | 2011-01-21 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,042,000 | -20,000 | 0.31 | -0.01 | 2011-01-21 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2011-01-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,295,112 | -40,000 | 0.97 | -0.01 | 2011-01-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -48,000 | 0.02 | -0.01 | 2011-01-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | -144,000 | 0.76 | -0.04 | 2011-01-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,299,250 | -150,000 | 0.38 | -0.04 | 2011-01-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,390,445 | -346,000 | 4.22 | -0.10 | 2011-01-21 |
| 26 | Total changed named holdings | 32,118,772 | 0 | 9.43 | 0.00 | ||
| 185 | Unchanged named holdings | 25,901,986 | 0 | 7.60 | 0.00 | ||
| 211 | Total named holdings | 58,020,758 | 0 | 17.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,633,142 | 0 | 4.30 | 0.00 | ||
| 225 | 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 | 2011-01-19 |
| Volume | 868,000 |
| Turnover | 1,475,840 |
| Average price | 1.700 |
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