Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 13,565,445 | 2,098,000 | 3.98 | 0.62 | 2011-02-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | 200,000 | 0.07 | 0.06 | 2011-02-17 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 294,000 | 172,000 | 0.09 | 0.05 | 2011-02-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,578,000 | 170,000 | 1.34 | 0.05 | 2011-02-17 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 683,000 | 126,000 | 0.20 | 0.04 | 2011-02-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 989,121 | 120,000 | 0.29 | 0.04 | 2011-02-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,200 | 120,000 | 0.07 | 0.04 | 2011-02-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,450,000 | 110,000 | 0.72 | 0.03 | 2011-02-17 |
| 9 | C00010 | CITIBANK N.A. | 1,118,800 | 100,000 | 0.33 | 0.03 | 2011-02-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,138 | 100,000 | 0.11 | 0.03 | 2011-02-17 |
| 11 | B01610 | KGI ASIA LTD | 950,212 | 80,000 | 0.28 | 0.02 | 2011-02-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,024,000 | 78,000 | 1.18 | 0.02 | 2011-02-17 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,114,000 | 70,000 | 0.33 | 0.02 | 2011-02-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,007,250 | 60,000 | 0.30 | 0.02 | 2011-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | 60,000 | 0.98 | 0.02 | 2011-02-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,650 | 60,000 | 0.09 | 0.02 | 2011-02-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 42,000 | 0.04 | 0.01 | 2011-02-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,254,312 | 40,000 | 0.96 | 0.01 | 2011-02-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 40,000 | 0.09 | 0.01 | 2011-02-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 112,928 | 40,000 | 0.03 | 0.01 | 2011-02-17 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | 40,000 | 0.02 | 0.01 | 2011-02-17 |
| 22 | B01802 | REDFORD SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-02-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | 28,000 | 0.16 | 0.01 | 2011-02-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,195,250 | 24,000 | 0.35 | 0.01 | 2011-02-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,400 | 20,000 | 0.17 | 0.01 | 2011-02-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2011-02-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 62,600 | 20,000 | 0.02 | 0.01 | 2011-02-17 |
| 28 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-02-17 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2011-02-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 819,000 | 8,000 | 0.24 | 0.00 | 2011-02-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,883,500 | 6,000 | 0.55 | 0.00 | 2011-02-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,051 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,662 | -2,000 | 0.06 | -0.00 | 2011-02-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,301,129 | -2,000 | 0.38 | -0.00 | 2011-02-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,200 | -2,000 | 0.26 | -0.00 | 2011-02-17 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-02-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -6,000 | 0.04 | -0.00 | 2011-02-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,115,201 | -8,000 | 0.33 | -0.00 | 2011-02-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 44,913 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -14,000 | 0.24 | -0.00 | 2011-02-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2011-02-17 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,148,000 | -20,000 | 0.34 | -0.01 | 2011-02-17 |
| 44 | B01129 | WOCOM SECURITIES LTD | 2,600 | -40,000 | 0.00 | -0.01 | 2011-02-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -48,000 | 0.06 | -0.01 | 2011-02-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -148,000 | 0.07 | -0.04 | 2011-02-17 |
| 46 | Total changed named holdings | 50,546,062 | 3,794,000 | 14.84 | 1.11 | ||
| 159 | Unchanged named holdings | 12,069,082 | 0 | 3.54 | 0.00 | ||
| 205 | Total named holdings | 62,615,144 | 3,794,000 | 18.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,000,142 | -3,794,000 | 1.17 | -1.11 | ||
| 215 | Total securities in CCASS | 66,615,286 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 274,001,648 | 0 | 80.44 | 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 | 2011-02-15 |
| Volume | 5,435,000 |
| Turnover | 9,462,340 |
| Average price | 1.741 |
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