Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,962 | 410,000 | 0.69 | 0.12 | 2011-02-08 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 352,000 | 188,000 | 0.10 | 0.06 | 2011-02-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 464,000 | 110,000 | 0.14 | 0.03 | 2011-02-08 |
| 4 | B01610 | KGI ASIA LTD | 528,212 | 110,000 | 0.16 | 0.03 | 2011-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,351,112 | 80,000 | 0.98 | 0.02 | 2011-02-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 74,000 | 0.06 | 0.02 | 2011-02-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,400 | 68,000 | 0.12 | 0.02 | 2011-02-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,246,000 | 54,000 | 0.37 | 0.02 | 2011-02-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,712 | 50,000 | 0.08 | 0.01 | 2011-02-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,674,000 | 50,000 | 1.08 | 0.01 | 2011-02-08 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 108,000 | 40,000 | 0.03 | 0.01 | 2011-02-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | 34,000 | 0.11 | 0.01 | 2011-02-08 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 397,000 | 30,000 | 0.12 | 0.01 | 2011-02-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,621,200 | 30,000 | 0.48 | 0.01 | 2011-02-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 28,000 | 0.01 | 0.01 | 2011-02-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,250 | 20,000 | 0.33 | 0.01 | 2011-02-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2011-02-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,450 | 10,000 | 0.18 | 0.00 | 2011-02-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2011-02-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -6,000 | 0.18 | -0.00 | 2011-02-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -6,000 | 0.03 | -0.00 | 2011-02-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,200 | -6,000 | 0.03 | -0.00 | 2011-02-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 508,302 | -10,000 | 0.15 | -0.00 | 2011-02-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 20,600 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | -10,000 | 0.06 | -0.00 | 2011-02-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,844,000 | -20,000 | 0.83 | -0.01 | 2011-02-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -30,000 | 0.12 | -0.01 | 2011-02-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,550 | -32,000 | 0.08 | -0.01 | 2011-02-08 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 218,000 | -42,000 | 0.06 | -0.01 | 2011-02-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,325 | -50,000 | 0.05 | -0.01 | 2011-02-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,027,129 | -66,000 | 0.30 | -0.02 | 2011-02-08 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 0 | -156,000 | -0.05 | 2011-02-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,991,445 | -812,000 | 3.52 | -0.24 | 2011-02-08 |
| 34 | Total changed named holdings | 35,668,849 | 150,000 | 10.47 | 0.04 | ||
| 176 | Unchanged named holdings | 20,352,057 | 0 | 5.98 | 0.00 | ||
| 210 | Total named holdings | 56,020,906 | 150,000 | 16.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,631,142 | -150,000 | 4.88 | -0.04 | ||
| 223 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,590,000 |
| Turnover | 2,761,620 |
| Average price | 1.737 |
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