Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 202,000 | 0.06 | 0.06 | 2011-02-28 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 572,000 | 132,000 | 0.17 | 0.04 | 2011-02-28 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 98,000 | 0.09 | 0.03 | 2011-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,000 | 64,000 | 0.96 | 0.02 | 2011-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,537,445 | 52,000 | 4.56 | 0.02 | 2011-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,342,312 | 50,000 | 0.98 | 0.01 | 2011-02-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 38,000 | 0.08 | 0.01 | 2011-02-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 34,000 | 0.16 | 0.01 | 2011-02-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,138 | 30,000 | 0.08 | 0.01 | 2011-02-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 26,000 | 0.01 | 0.01 | 2011-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 921,200 | 24,000 | 0.27 | 0.01 | 2011-02-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,657,129 | 22,000 | 0.49 | 0.01 | 2011-02-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 22,000 | 0.05 | 0.01 | 2011-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,250 | 20,000 | 0.30 | 0.01 | 2011-02-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 20,000 | 0.04 | 0.01 | 2011-02-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 132,928 | 20,000 | 0.04 | 0.01 | 2011-02-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,101,250 | 18,000 | 0.32 | 0.01 | 2011-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 589,000 | 10,000 | 0.17 | 0.00 | 2011-02-28 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,298,000 | 10,000 | 0.38 | 0.00 | 2011-02-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | 8,000 | 0.17 | 0.00 | 2011-02-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2011-02-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,023,121 | 6,000 | 0.30 | 0.00 | 2011-02-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2011-02-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,205 | -6,000 | 0.06 | -0.00 | 2011-02-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2011-02-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 54,913 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -14,000 | 0.04 | -0.00 | 2011-02-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -16,000 | 0.01 | -0.00 | 2011-02-28 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,200 | -18,000 | 0.01 | -0.01 | 2011-02-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,520,000 | -20,000 | 0.74 | -0.01 | 2011-02-28 |
| 33 | B01450 | DL BROKERAGE LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2011-02-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,584,000 | -352,000 | 1.35 | -0.10 | 2011-02-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,000 | -452,000 | 0.84 | -0.13 | 2011-02-28 |
| 35 | Total changed named holdings | 43,603,591 | 0 | 12.80 | 0.00 | ||
| 175 | Unchanged named holdings | 17,927,519 | 0 | 5.26 | 0.00 | ||
| 210 | Total named holdings | 61,531,110 | 0 | 18.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,090,142 | 0 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,008,000 |
| Turnover | 2,687,460 |
| Average price | 1.338 |
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