Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | 794,000 | 0.37 | 0.23 | 2011-01-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,962 | 450,000 | 0.52 | 0.13 | 2011-01-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 427,550 | 280,000 | 0.13 | 0.08 | 2011-01-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 182,000 | 0.12 | 0.05 | 2011-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,985,445 | 115,000 | 3.81 | 0.03 | 2011-01-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,417 | 100,000 | 0.03 | 0.03 | 2011-01-28 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.03 | 0.03 | 2011-01-28 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | 100,000 | 0.04 | 0.03 | 2011-01-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2011-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 98,000 | 0.79 | 0.03 | 2011-01-28 |
| 11 | B01768 | WINTONE SECURITIES LTD | 230,000 | 90,000 | 0.07 | 0.03 | 2011-01-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,712 | 80,000 | 0.03 | 0.02 | 2011-01-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 217,000 | 72,000 | 0.06 | 0.02 | 2011-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,400 | 48,000 | 0.08 | 0.01 | 2011-01-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 48,000 | 0.05 | 0.01 | 2011-01-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | 40,000 | 0.02 | 0.01 | 2011-01-28 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2011-01-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 528,302 | 34,000 | 0.16 | 0.01 | 2011-01-28 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 37,000 | 32,000 | 0.01 | 0.01 | 2011-01-28 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2011-01-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,205 | 24,000 | 0.02 | 0.01 | 2011-01-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | 22,000 | 0.06 | 0.01 | 2011-01-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-01-28 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 220,000 | 20,000 | 0.06 | 0.01 | 2011-01-28 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 176,000 | 20,000 | 0.05 | 0.01 | 2011-01-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,123,201 | 20,000 | 0.33 | 0.01 | 2011-01-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.01 | 2011-01-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 955,129 | 20,000 | 0.28 | 0.01 | 2011-01-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2011-01-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,200 | 20,000 | 0.04 | 0.01 | 2011-01-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 57,057 | 19,000 | 0.02 | 0.01 | 2011-01-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 18,000 | 0.02 | 0.01 | 2011-01-28 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,456,000 | 12,000 | 0.43 | 0.00 | 2011-01-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 54,913 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 30,600 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 37 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,928 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,571,200 | 8,000 | 0.46 | 0.00 | 2011-01-28 |
| 41 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 72 | 50 | 0.00 | 0.00 | 2011-01-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,500 | -50 | 0.05 | -0.00 | 2011-01-28 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,135 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,121 | -4,000 | 0.23 | -0.00 | 2011-01-28 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 70,301 | -8,000 | 0.02 | -0.00 | 2011-01-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,133,250 | -10,000 | 0.33 | -0.00 | 2011-01-28 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2011-01-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,333,112 | -14,000 | 0.98 | -0.00 | 2011-01-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,450 | -20,000 | 0.18 | -0.01 | 2011-01-28 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 340,000 | -20,000 | 0.10 | -0.01 | 2011-01-28 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-28 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-28 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -20,000 | 0.01 | -0.01 | 2011-01-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,824,000 | -24,000 | 0.83 | -0.01 | 2011-01-28 |
| 56 | B01175 | F. R. ZIMMERN LTD | 0 | -24,000 | -0.01 | 2011-01-28 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -28,000 | 0.00 | -0.01 | 2011-01-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -30,000 | 0.04 | -0.01 | 2011-01-28 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,200 | -30,000 | 0.01 | -0.01 | 2011-01-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,138 | -30,000 | 0.06 | -0.01 | 2011-01-28 |
| 61 | B01129 | WOCOM SECURITIES LTD | 32,600 | -30,000 | 0.01 | -0.01 | 2011-01-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,859,500 | -32,000 | 0.55 | -0.01 | 2011-01-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,127 | -48,000 | 0.07 | -0.01 | 2011-01-28 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,000 | -50,000 | 0.24 | -0.01 | 2011-01-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,662 | -50,000 | 0.06 | -0.01 | 2011-01-28 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -52,000 | -0.02 | 2011-01-28 | |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -60,000 | -0.02 | 2011-01-28 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,660,000 | -82,000 | 1.07 | -0.02 | 2011-01-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -112,000 | 0.01 | -0.03 | 2011-01-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,650 | -140,000 | 0.04 | -0.04 | 2011-01-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 332,000 | -154,000 | 0.10 | -0.05 | 2011-01-28 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,150,000 | -280,000 | 0.34 | -0.08 | 2011-01-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -290,000 | 0.03 | -0.09 | 2011-01-28 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -426,000 | 0.03 | -0.13 | 2011-01-28 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | -430,000 | 0.17 | -0.13 | 2011-01-28 |
| 75 | Total changed named holdings | 47,249,539 | 608,000 | 13.87 | 0.18 | ||
| 135 | Unchanged named holdings | 9,859,219 | 0 | 2.89 | 0.00 | ||
| 210 | Total named holdings | 57,108,758 | 608,000 | 16.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,545,142 | -608,000 | 4.56 | -0.18 | ||
| 224 | 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 | 2011-01-26 |
| Volume | 6,339,000 |
| Turnover | 11,522,520 |
| Average price | 1.818 |
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