Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 696,000 | 696,000 | 0.20 | 0.20 | 2011-01-26 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 114,000 | 0.09 | 0.03 | 2011-01-26 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 168,000 | 46,000 | 0.05 | 0.01 | 2011-01-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 486,000 | 40,000 | 0.14 | 0.01 | 2011-01-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,000 | 30,000 | 0.14 | 0.01 | 2011-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 931,529 | 22,000 | 0.27 | 0.01 | 2011-01-26 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,682,000 | 20,000 | 1.08 | 0.01 | 2011-01-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | -4,000 | 0.76 | -0.00 | 2011-01-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,400 | -4,000 | 0.07 | -0.00 | 2011-01-26 |
| 10 | B01209 | MASON SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-01-26 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 156,000 | -10,000 | 0.05 | -0.00 | 2011-01-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,662 | -10,000 | 0.08 | -0.00 | 2011-01-26 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,000 | -20,000 | 0.05 | -0.01 | 2011-01-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -24,000 | 0.01 | -0.01 | 2011-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,387,112 | -36,000 | 0.99 | -0.01 | 2011-01-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -54,000 | 0.12 | -0.02 | 2011-01-26 |
| 18 | B01610 | KGI ASIA LTD | 98,212 | -56,000 | 0.03 | -0.02 | 2011-01-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,274,445 | -84,000 | 3.90 | -0.02 | 2011-01-26 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -302,000 | 0.10 | -0.09 | 2011-01-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,818,000 | -346,000 | 0.83 | -0.10 | 2011-01-26 |
| 21 | Total changed named holdings | 30,550,360 | 0 | 8.97 | 0.00 | ||
| 191 | Unchanged named holdings | 25,950,398 | 0 | 7.62 | 0.00 | ||
| 212 | Total named holdings | 56,500,758 | 0 | 16.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,153,142 | 0 | 4.74 | 0.00 | ||
| 226 | 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 | 2011-01-24 |
| Volume | 1,070,000 |
| Turnover | 1,809,120 |
| Average price | 1.691 |
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