Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01610 | KGI ASIA LTD | 418,212 | 270,000 | 0.12 | 0.08 | 2011-02-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,962 | 216,000 | 0.57 | 0.06 | 2011-02-07 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-02-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 62,000 | 0.04 | 0.02 | 2011-02-07 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 164,000 | 56,000 | 0.05 | 0.02 | 2011-02-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,712 | 50,000 | 0.06 | 0.01 | 2011-02-07 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2011-02-07 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 68,000 | 48,000 | 0.02 | 0.01 | 2011-02-07 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,192,000 | 40,000 | 0.35 | 0.01 | 2011-02-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 34,000 | 0.03 | 0.01 | 2011-02-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 34,000 | 0.12 | 0.01 | 2011-02-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 30,000 | 0.79 | 0.01 | 2011-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,093,129 | 24,000 | 0.32 | 0.01 | 2011-02-07 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.01 | 2011-02-07 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,200 | 16,000 | 0.01 | 0.00 | 2011-02-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,864,000 | 10,000 | 0.84 | 0.00 | 2011-02-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 518,302 | 10,000 | 0.15 | 0.00 | 2011-02-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,591,200 | 10,000 | 0.47 | 0.00 | 2011-02-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,271,112 | -14,000 | 0.96 | -0.00 | 2011-02-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | -16,000 | 0.10 | -0.00 | 2011-02-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2011-02-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2011-02-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,200 | -20,000 | 0.03 | -0.01 | 2011-02-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,138 | -28,000 | 0.06 | -0.01 | 2011-02-07 |
| 25 | B01747 | MERDEKA SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-02-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,550 | -100,000 | 0.09 | -0.03 | 2011-02-07 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -310,000 | 0.08 | -0.09 | 2011-02-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,803,445 | -358,000 | 3.76 | -0.11 | 2011-02-07 |
| 28 | Total changed named holdings | 31,018,162 | 124,000 | 9.11 | 0.04 | ||
| 183 | Unchanged named holdings | 24,852,744 | 0 | 7.30 | 0.00 | ||
| 211 | Total named holdings | 55,870,906 | 124,000 | 16.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,781,142 | -124,000 | 4.93 | -0.04 | ||
| 224 | Total securities in CCASS | 72,652,048 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 267,964,886 | 0 | 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 | 2011-01-31 |
| Volume | 1,154,000 |
| Turnover | 2,013,120 |
| Average price | 1.744 |
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