Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 2,679,962 | 324,000 | 0.79 | 0.10 | 2011-02-09 |
| 2 | B01610 | KGI ASIA LTD | 758,212 | 230,000 | 0.22 | 0.07 | 2011-02-09 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 514,000 | 162,000 | 0.15 | 0.05 | 2011-02-09 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 297,000 | 80,000 | 0.09 | 0.02 | 2011-02-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,500 | 60,000 | 0.07 | 0.02 | 2011-02-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,067,129 | 40,000 | 0.31 | 0.01 | 2011-02-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 490,000 | 26,000 | 0.14 | 0.01 | 2011-02-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | 20,000 | 0.80 | 0.01 | 2011-02-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,250 | 20,000 | 0.33 | 0.01 | 2011-02-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 20,000 | 0.13 | 0.01 | 2011-02-09 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,684,000 | 10,000 | 1.08 | 0.00 | 2011-02-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -8,000 | 0.03 | -0.00 | 2011-02-09 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,400 | -10,000 | 0.12 | -0.00 | 2011-02-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,828,000 | -16,000 | 0.83 | -0.00 | 2011-02-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | -16,000 | 0.11 | -0.00 | 2011-02-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,325 | -50,000 | 0.04 | -0.01 | 2011-02-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,121 | -100,000 | 0.21 | -0.03 | 2011-02-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,465,200 | -156,000 | 0.43 | -0.05 | 2011-02-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,415,445 | -576,000 | 3.35 | -0.17 | 2011-02-09 |
| 20 | Total changed named holdings | 31,436,544 | 50,000 | 9.23 | 0.01 | ||
| 190 | Unchanged named holdings | 24,634,362 | 0 | 7.23 | 0.00 | ||
| 210 | Total named holdings | 56,070,906 | 50,000 | 16.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,581,142 | -50,000 | 4.87 | -0.01 | ||
| 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.
| Trading date | 2011-02-07 |
| Volume | 1,082,000 |
| Turnover | 1,887,240 |
| Average price | 1.744 |
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