Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 3,373,962 | 370,000 | 0.99 | 0.11 | 2011-02-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,074,000 | 330,000 | 1.20 | 0.10 | 2011-02-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 690,000 | 112,000 | 0.20 | 0.03 | 2011-02-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,191,129 | 76,000 | 0.35 | 0.02 | 2011-02-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 58,000 | 0.10 | 0.02 | 2011-02-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 775,121 | 56,000 | 0.23 | 0.02 | 2011-02-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | 52,000 | 0.83 | 0.02 | 2011-02-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 42,000 | 0.12 | 0.01 | 2011-02-11 |
| 9 | B01129 | WOCOM SECURITIES LTD | 72,600 | 40,000 | 0.02 | 0.01 | 2011-02-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,450 | 30,000 | 0.19 | 0.01 | 2011-02-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 431,550 | 20,000 | 0.13 | 0.01 | 2011-02-11 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 537,000 | 20,000 | 0.16 | 0.01 | 2011-02-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,877,500 | 18,000 | 0.55 | 0.01 | 2011-02-11 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-02-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,250 | 16,000 | 0.35 | 0.00 | 2011-02-11 |
| 16 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 11,222 | 11,200 | 0.00 | 0.00 | 2011-02-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22,928 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 18 | B01416 | VC BROKERAGE LTD | 0 | -1,200 | -0.00 | 2011-02-11 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 274,000 | -10,000 | 0.08 | -0.00 | 2011-02-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,550 | -10,000 | 0.08 | -0.00 | 2011-02-11 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.01 | 2011-02-11 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,270,000 | -28,000 | 0.37 | -0.01 | 2011-02-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 432,302 | -34,000 | 0.13 | -0.01 | 2011-02-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,345,112 | -36,000 | 0.98 | -0.01 | 2011-02-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,415,200 | -40,000 | 0.42 | -0.01 | 2011-02-11 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 347,000 | -50,000 | 0.10 | -0.01 | 2011-02-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,791,445 | -54,000 | 3.17 | -0.02 | 2011-02-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -70,000 | 0.15 | -0.02 | 2011-02-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,712 | -230,000 | 0.00 | -0.07 | 2011-02-11 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 444,000 | -700,000 | 0.13 | -0.21 | 2011-02-11 |
| 30 | Total changed named holdings | 37,597,033 | -18,000 | 11.04 | -0.01 | ||
| 176 | Unchanged named holdings | 19,147,873 | 0 | 5.62 | 0.00 | ||
| 206 | Total named holdings | 56,744,906 | -18,000 | 16.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,907,142 | 18,000 | 4.67 | 0.01 | ||
| 219 | 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 | 2011-02-09 |
| Volume | 1,553,000 |
| Turnover | 2,660,380 |
| Average price | 1.713 |
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