Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,868,000 | 290,000 | 1.43 | 0.09 | 2011-02-18 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,370,000 | 256,000 | 0.40 | 0.08 | 2011-02-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,533,129 | 232,000 | 0.45 | 0.07 | 2011-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,713,445 | 148,000 | 4.03 | 0.04 | 2011-02-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 787,000 | 104,000 | 0.23 | 0.03 | 2011-02-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,000 | 56,000 | 1.20 | 0.02 | 2011-02-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 290,500 | 50,000 | 0.09 | 0.01 | 2011-02-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,662 | 40,000 | 0.08 | 0.01 | 2011-02-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 40,000 | 0.05 | 0.01 | 2011-02-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 30,000 | 0.06 | 0.01 | 2011-02-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 30,000 | 0.02 | 0.01 | 2011-02-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,121 | 28,000 | 0.30 | 0.01 | 2011-02-18 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.01 | 0.01 | 2011-02-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | 20,000 | 0.03 | 0.01 | 2011-02-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-02-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 123,050 | 10,000 | 0.04 | 0.00 | 2011-02-18 |
| 17 | C00010 | CITIBANK N.A. | 1,128,800 | 10,000 | 0.33 | 0.00 | 2011-02-18 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | 10,000 | 0.07 | 0.00 | 2011-02-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -2,000 | 0.16 | -0.00 | 2011-02-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,200 | -2,000 | 0.26 | -0.00 | 2011-02-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,248,312 | -6,000 | 0.95 | -0.00 | 2011-02-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -6,000 | 0.08 | -0.00 | 2011-02-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,859,500 | -24,000 | 0.55 | -0.01 | 2011-02-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,650 | -40,000 | 0.08 | -0.01 | 2011-02-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,200 | -40,000 | 0.06 | -0.01 | 2011-02-18 |
| 28 | B01610 | KGI ASIA LTD | 908,212 | -42,000 | 0.27 | -0.01 | 2011-02-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,138 | -50,000 | 0.09 | -0.01 | 2011-02-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 657,000 | -162,000 | 0.19 | -0.05 | 2011-02-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,250 | -164,000 | 0.30 | -0.05 | 2011-02-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,400 | -252,000 | 0.10 | -0.07 | 2011-02-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -612,000 | 0.06 | -0.18 | 2011-02-18 |
| 33 | Total changed named holdings | 40,772,569 | 0 | 11.97 | 0.00 | ||
| 175 | Unchanged named holdings | 21,842,575 | 0 | 6.41 | 0.00 | ||
| 208 | Total named holdings | 62,615,144 | 0 | 18.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,000,142 | 0 | 1.17 | 0.00 | ||
| 218 | 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 | 2011-02-16 |
| Volume | 2,064,000 |
| Turnover | 3,536,620 |
| Average price | 1.713 |
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