Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 1,774,000 | 318,000 | 0.52 | 0.09 | 2011-01-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 190,000 | 0.11 | 0.06 | 2011-01-31 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 284,000 | 120,000 | 0.08 | 0.04 | 2011-01-31 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,252,000 | 102,000 | 0.37 | 0.03 | 2011-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,049,129 | 94,000 | 0.31 | 0.03 | 2011-01-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,400 | 68,000 | 0.10 | 0.02 | 2011-01-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,138 | 68,000 | 0.08 | 0.02 | 2011-01-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 819,121 | 50,000 | 0.24 | 0.01 | 2011-01-31 |
| 9 | B01610 | KGI ASIA LTD | 148,212 | 50,000 | 0.04 | 0.01 | 2011-01-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,962 | 40,000 | 0.53 | 0.01 | 2011-01-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 30,000 | 0.11 | 0.01 | 2011-01-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 28,000 | 0.04 | 0.01 | 2011-01-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 354,000 | 22,000 | 0.10 | 0.01 | 2011-01-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,680,000 | 20,000 | 1.08 | 0.01 | 2011-01-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,417 | 18,000 | 0.04 | 0.01 | 2011-01-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,712 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,581,200 | 10,000 | 0.46 | 0.00 | 2011-01-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,205 | 6,000 | 0.02 | 0.00 | 2011-01-31 |
| 19 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,824 | 1,752 | 0.00 | 0.00 | 2011-01-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,325 | -1,802 | 0.07 | -0.00 | 2011-01-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 417,550 | -10,000 | 0.12 | -0.00 | 2011-01-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 341,550 | -10,000 | 0.10 | -0.00 | 2011-01-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,662 | -10,000 | 0.06 | -0.00 | 2011-01-31 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2011-01-31 |
| 27 | B01340 | LEHIN SECURITIES LTD | 47,057 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -14,000 | 0.01 | -0.00 | 2011-01-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -18,000 | 0.01 | -0.01 | 2011-01-31 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2011-01-31 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 156,000 | -20,000 | 0.05 | -0.01 | 2011-01-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | -20,000 | 0.78 | -0.01 | 2011-01-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 508,302 | -20,000 | 0.15 | -0.01 | 2011-01-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -20,000 | 0.05 | -0.01 | 2011-01-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,250 | -20,000 | 0.33 | -0.01 | 2011-01-31 |
| 37 | B01671 | AEVITAS SECURITIES LTD | 5,000 | -32,000 | 0.00 | -0.01 | 2011-01-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,285,112 | -48,000 | 0.96 | -0.01 | 2011-01-31 |
| 39 | B01768 | WINTONE SECURITIES LTD | 120,000 | -110,000 | 0.04 | -0.03 | 2011-01-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,847,445 | -138,000 | 3.77 | -0.04 | 2011-01-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | -650,000 | 0.18 | -0.19 | 2011-01-31 |
| 41 | Total changed named holdings | 37,680,573 | 49,950 | 11.06 | 0.01 | ||
| 168 | Unchanged named holdings | 19,478,135 | 0 | 5.72 | 0.00 | ||
| 209 | Total named holdings | 57,158,708 | 49,950 | 16.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,495,142 | -50,000 | 4.55 | -0.01 | ||
| 223 | Total securities in CCASS | 72,653,850 | -50 | 21.33 | -0.00 | ||
| Securities not in CCASS | 267,963,084 | 50 | 78.67 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,822,000 |
| Turnover | 3,187,940 |
| Average price | 1.750 |
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