Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 15,485,445 | 804,000 | 4.55 | 0.24 | 2011-02-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 74,000 | 0.04 | 0.02 | 2011-02-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 64,000 | 0.15 | 0.02 | 2011-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,266,312 | 40,000 | 0.96 | 0.01 | 2011-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,635,129 | 34,000 | 0.48 | 0.01 | 2011-02-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,650 | 30,000 | 0.08 | 0.01 | 2011-02-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,000 | 20,000 | 0.97 | 0.01 | 2011-02-24 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-02-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | 16,000 | 0.25 | 0.00 | 2011-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,000 | 14,000 | 0.94 | 0.00 | 2011-02-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,936,000 | 10,000 | 1.45 | 0.00 | 2011-02-24 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 396,000 | 10,000 | 0.12 | 0.00 | 2011-02-24 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 913,200 | 10,000 | 0.27 | 0.00 | 2011-02-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,250 | 8,000 | 0.32 | 0.00 | 2011-02-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,205 | 6,000 | 0.06 | 0.00 | 2011-02-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2011-02-24 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,540,000 | -16,000 | 0.75 | -0.00 | 2011-02-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2011-02-24 |
| 22 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.01 | 2011-02-24 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.01 | 2011-02-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2011-02-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -86,000 | 0.04 | -0.03 | 2011-02-24 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,288,000 | -190,000 | 0.38 | -0.06 | 2011-02-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,138 | -260,000 | 0.07 | -0.08 | 2011-02-24 |
| 28 | B01610 | KGI ASIA LTD | 294,212 | -490,000 | 0.09 | -0.14 | 2011-02-24 |
| 28 | Total changed named holdings | 40,891,141 | 0 | 12.01 | 0.00 | ||
| 181 | Unchanged named holdings | 20,639,969 | 0 | 6.06 | 0.00 | ||
| 209 | Total named holdings | 61,531,110 | 0 | 18.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,090,142 | 0 | 1.49 | 0.00 | ||
| 219 | 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 | 2011-02-22 |
| Volume | 1,808,000 |
| Turnover | 2,687,200 |
| Average price | 1.486 |
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