Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 4,926,000 | 340,000 | 1.45 | 0.10 | 2011-02-23 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 386,000 | 300,000 | 0.11 | 0.09 | 2011-02-23 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 416,000 | 224,000 | 0.12 | 0.07 | 2011-02-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 170,000 | 0.13 | 0.05 | 2011-02-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,556,000 | 82,000 | 0.75 | 0.02 | 2011-02-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | 50,000 | 0.17 | 0.01 | 2011-02-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,138 | 50,000 | 0.15 | 0.01 | 2011-02-23 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 40,000 | 0.04 | 0.01 | 2011-02-23 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 134,000 | 34,000 | 0.04 | 0.01 | 2011-02-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,250 | 32,000 | 0.31 | 0.01 | 2011-02-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 229,300 | 26,000 | 0.07 | 0.01 | 2011-02-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,200 | 22,000 | 0.27 | 0.01 | 2011-02-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 619,000 | 18,000 | 0.18 | 0.01 | 2011-02-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 18,000 | 0.01 | 0.01 | 2011-02-23 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,105,201 | 10,000 | 0.32 | 0.00 | 2011-02-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,051 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 90,000 | 8,000 | 0.03 | 0.00 | 2011-02-23 |
| 22 | B01209 | MASON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-02-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,662 | -16,000 | 0.07 | -0.00 | 2011-02-23 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-02-23 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,200 | -20,000 | 0.05 | -0.01 | 2011-02-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,250 | -24,000 | 0.29 | -0.01 | 2011-02-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,601,129 | -26,000 | 0.47 | -0.01 | 2011-02-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -26,000 | 0.07 | -0.01 | 2011-02-23 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -30,000 | 0.02 | -0.01 | 2011-02-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,681,445 | -34,000 | 4.31 | -0.01 | 2011-02-23 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,809,500 | -50,000 | 0.53 | -0.01 | 2011-02-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -50,000 | 0.02 | -0.01 | 2011-02-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,292,000 | -52,000 | 0.97 | -0.02 | 2011-02-23 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -60,000 | 0.01 | -0.02 | 2011-02-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -60,000 | 0.02 | -0.02 | 2011-02-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,417 | -100,000 | 0.01 | -0.03 | 2011-02-23 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | -100,000 | 0.01 | -0.03 | 2011-02-23 |
| 38 | C00010 | CITIBANK N.A. | 770,800 | -110,000 | 0.23 | -0.03 | 2011-02-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,226,312 | -122,000 | 0.95 | -0.04 | 2011-02-23 |
| 40 | B01610 | KGI ASIA LTD | 784,212 | -124,000 | 0.23 | -0.04 | 2011-02-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | -150,000 | 0.94 | -0.04 | 2011-02-23 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,478,000 | -290,000 | 0.43 | -0.09 | 2011-02-23 |
| 42 | Total changed named holdings | 47,020,067 | 10,000 | 13.80 | 0.00 | ||
| 168 | Unchanged named holdings | 14,511,043 | 0 | 4.26 | 0.00 | ||
| 210 | Total named holdings | 61,531,110 | 10,000 | 18.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,090,142 | -10,000 | 1.49 | -0.00 | ||
| 220 | Total securities in CCASS | 66,621,252 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,995,682 | 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 | 2011-02-21 |
| Volume | 2,210,000 |
| Turnover | 3,487,600 |
| Average price | 1.578 |
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