Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 290,000 | 0.19 | 0.09 | 2011-02-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,637,962 | 264,000 | 1.07 | 0.08 | 2011-02-14 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 624,000 | 180,000 | 0.18 | 0.05 | 2011-02-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,214,000 | 140,000 | 1.24 | 0.04 | 2011-02-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,121 | 94,000 | 0.26 | 0.03 | 2011-02-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 778,000 | 88,000 | 0.23 | 0.03 | 2011-02-14 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | 60,000 | 0.03 | 0.02 | 2011-02-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 72,928 | 50,000 | 0.02 | 0.01 | 2011-02-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,450 | 42,000 | 0.20 | 0.01 | 2011-02-14 |
| 10 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 48,022 | 36,800 | 0.01 | 0.01 | 2011-02-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,215,129 | 24,000 | 0.36 | 0.01 | 2011-02-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,195,250 | 20,000 | 0.35 | 0.01 | 2011-02-14 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 82,000 | 14,000 | 0.02 | 0.00 | 2011-02-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 430,302 | -2,000 | 0.13 | -0.00 | 2011-02-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,205 | -2,000 | 0.02 | -0.00 | 2011-02-14 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,325,112 | -20,000 | 0.98 | -0.01 | 2011-02-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,770,000 | -62,000 | 0.81 | -0.02 | 2011-02-14 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 247,000 | -100,000 | 0.07 | -0.03 | 2011-02-14 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,168,000 | -102,000 | 0.34 | -0.03 | 2011-02-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,667,445 | -124,000 | 3.13 | -0.04 | 2011-02-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 923,200 | -492,000 | 0.27 | -0.14 | 2011-02-14 |
| 22 | Total changed named holdings | 33,787,126 | 388,800 | 9.92 | 0.11 | ||
| 184 | Unchanged named holdings | 23,346,580 | 0 | 6.85 | 0.00 | ||
| 206 | Total named holdings | 57,133,706 | 388,800 | 16.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,507,142 | -400,000 | 4.55 | -0.12 | ||
| 219 | Total securities in CCASS | 72,640,848 | -11,200 | 21.33 | -0.00 | ||
| Securities not in CCASS | 267,976,086 | 11,200 | 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 | 2011-02-10 |
| Volume | 1,310,000 |
| Turnover | 2,240,000 |
| Average price | 1.710 |
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