Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-21 to 2011-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,040,000 | 506,000 | 0.31 | 0.15 | 2011-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,144,000 | 206,000 | 0.92 | 0.06 | 2011-01-24 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 200,000 | 0.23 | 0.06 | 2011-01-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,450 | 40,000 | 0.18 | 0.01 | 2011-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 909,529 | 36,000 | 0.27 | 0.01 | 2011-01-24 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2011-01-24 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2011-01-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | 20,000 | 0.04 | 0.01 | 2011-01-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 18,000 | 0.07 | 0.01 | 2011-01-24 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 166,000 | 10,000 | 0.05 | 0.00 | 2011-01-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,223,201 | 10,000 | 0.36 | 0.00 | 2011-01-24 |
| 12 | B01610 | KGI ASIA LTD | 204,212 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,000 | 4,000 | 0.76 | 0.00 | 2011-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2011-01-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 542,000 | -22,000 | 0.16 | -0.01 | 2011-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,271,112 | -24,000 | 0.96 | -0.01 | 2011-01-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,200 | -26,000 | 0.47 | -0.01 | 2011-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -32,000 | 0.13 | -0.01 | 2011-01-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -48,000 | 0.01 | -0.01 | 2011-01-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,662 | -50,000 | 0.07 | -0.01 | 2011-01-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,138 | -60,000 | 0.06 | -0.02 | 2011-01-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | -108,000 | 0.13 | -0.03 | 2011-01-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,250 | -182,000 | 0.33 | -0.05 | 2011-01-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,848,445 | -542,000 | 4.07 | -0.16 | 2011-01-24 |
| 25 | Total changed named holdings | 33,193,199 | 0 | 9.75 | 0.00 | ||
| 186 | Unchanged named holdings | 24,827,559 | 0 | 7.29 | 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 | 2011-01-20 |
| Volume | 1,218,000 |
| Turnover | 2,068,460 |
| Average price | 1.698 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy