Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,467,445 | 912,000 | 3.37 | 0.27 | 2011-02-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,000 | 296,000 | 0.97 | 0.09 | 2011-02-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,000 | 280,000 | 1.16 | 0.08 | 2011-02-16 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,044,000 | 220,000 | 0.31 | 0.06 | 2011-02-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 208,000 | 0.24 | 0.06 | 2011-02-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,408,000 | 112,000 | 1.29 | 0.03 | 2011-02-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,205 | 100,000 | 0.06 | 0.03 | 2011-02-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 80,000 | 0.08 | 0.02 | 2011-02-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,303,129 | 16,000 | 0.38 | 0.00 | 2011-02-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,138 | 14,000 | 0.08 | 0.00 | 2011-02-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 12 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 6,000 | 0.04 | 0.00 | 2011-02-16 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2011-02-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 203,300 | -2,000 | 0.06 | -0.00 | 2011-02-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,550 | -6,000 | 0.09 | -0.00 | 2011-02-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,250 | -10,000 | 0.28 | -0.00 | 2011-02-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 420,302 | -10,000 | 0.12 | -0.00 | 2011-02-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,250 | -10,000 | 0.34 | -0.00 | 2011-02-16 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,214,312 | -16,000 | 0.94 | -0.00 | 2011-02-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,662 | -18,000 | 0.06 | -0.01 | 2011-02-16 |
| 24 | B01610 | KGI ASIA LTD | 870,212 | -18,000 | 0.26 | -0.01 | 2011-02-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 811,000 | -28,000 | 0.24 | -0.01 | 2011-02-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 365,350 | -60,000 | 0.11 | -0.02 | 2011-02-16 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.02 | 2011-02-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -76,000 | 0.07 | -0.02 | 2011-02-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -104,000 | 0.04 | -0.03 | 2011-02-16 |
| 30 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 22 | -131,562 | 0.00 | -0.04 | 2011-02-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | -256,000 | 0.08 | -0.08 | 2011-02-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,340,000 | -430,000 | 0.69 | -0.13 | 2011-02-16 |
| 32 | Total changed named holdings | 38,785,127 | 1,017,438 | 11.39 | 0.30 | ||
| 171 | Unchanged named holdings | 20,036,017 | 0 | 5.88 | 0.00 | ||
| 203 | Total named holdings | 58,821,144 | 1,017,438 | 17.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,794,142 | -6,995,000 | 2.29 | -2.05 | ||
| 215 | Total securities in CCASS | 66,615,286 | -5,977,562 | 19.56 | -1.75 | ||
| Securities not in CCASS | 274,001,648 | 5,977,562 | 80.44 | 1.75 | |||
| 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 | 2011-02-14 |
| Volume | 3,600,000 |
| Turnover | 6,204,300 |
| Average price | 1.723 |
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