Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,138 | 250,000 | 0.14 | 0.07 | 2011-02-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 164,000 | 0.07 | 0.05 | 2011-02-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,586,000 | 162,000 | 1.35 | 0.05 | 2011-02-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 100,000 | 0.03 | 0.03 | 2011-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | 62,000 | 0.98 | 0.02 | 2011-02-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,627,129 | 62,000 | 0.48 | 0.02 | 2011-02-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,715,445 | 44,000 | 4.32 | 0.01 | 2011-02-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 40,000 | 0.08 | 0.01 | 2011-02-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,474,000 | 30,000 | 0.73 | 0.01 | 2011-02-22 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-02-22 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 20,000 | 0.03 | 0.01 | 2011-02-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,250 | 12,000 | 0.30 | 0.00 | 2011-02-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 64,913 | 10,000 | 0.02 | 0.00 | 2011-02-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,662 | 10,000 | 0.08 | 0.00 | 2011-02-22 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,200 | 6,000 | 0.26 | 0.00 | 2011-02-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 4,000 | 0.08 | 0.00 | 2011-02-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 420,967 | 665 | 0.12 | 0.00 | 2011-02-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,205 | -2,000 | 0.06 | -0.00 | 2011-02-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,250 | -10,000 | 0.29 | -0.00 | 2011-02-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 601,000 | -10,000 | 0.18 | -0.00 | 2011-02-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,348,312 | -16,000 | 0.98 | -0.00 | 2011-02-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2011-02-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2011-02-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,000 | -52,000 | 0.05 | -0.02 | 2011-02-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -88,000 | 0.03 | -0.03 | 2011-02-22 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -150,000 | 0.01 | -0.04 | 2011-02-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 40,500 | -310,000 | 0.01 | -0.09 | 2011-02-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,344,000 | -624,000 | 0.98 | -0.18 | 2011-02-22 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 192,000 | -854,000 | 0.06 | -0.25 | 2011-02-22 |
| 31 | Total changed named holdings | 40,046,971 | -1,099,335 | 11.76 | -0.32 | ||
| 179 | Unchanged named holdings | 21,474,139 | 0 | 6.30 | 0.00 | ||
| 210 | Total named holdings | 61,521,110 | -1,099,335 | 18.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,100,142 | 1,100,000 | 1.50 | 0.32 | ||
| 220 | Total securities in CCASS | 66,621,252 | 665 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,995,682 | -665 | 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 | 2011-02-18 |
| Volume | 1,514,000 |
| Turnover | 2,591,120 |
| Average price | 1.711 |
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