Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,488,000 | 190,000 | 0.44 | 0.06 | 2011-03-01 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 674,000 | 102,000 | 0.20 | 0.03 | 2011-03-01 |
| 3 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-03-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,610,000 | 90,000 | 0.77 | 0.03 | 2011-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | 88,000 | 0.98 | 0.03 | 2011-03-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,851 | 80,000 | 0.11 | 0.02 | 2011-03-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 70,000 | 0.18 | 0.02 | 2011-03-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,138 | 70,000 | 0.10 | 0.02 | 2011-03-01 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 613,000 | 60,000 | 0.18 | 0.02 | 2011-03-01 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 350,000 | 50,000 | 0.10 | 0.01 | 2011-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,701,129 | 44,000 | 0.50 | 0.01 | 2011-03-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,662 | 40,000 | 0.08 | 0.01 | 2011-03-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,205 | 20,000 | 0.06 | 0.01 | 2011-03-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 607,000 | 18,000 | 0.18 | 0.01 | 2011-03-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,250 | 12,000 | 0.30 | 0.00 | 2011-03-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 12,000 | 0.03 | 0.00 | 2011-03-01 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | 12,000 | 0.03 | 0.00 | 2011-03-01 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,650 | 10,000 | 0.09 | 0.00 | 2011-03-01 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 123,000 | 10,000 | 0.04 | 0.00 | 2011-03-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 6,000 | 0.04 | 0.00 | 2011-03-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,121 | -6,000 | 0.30 | -0.00 | 2011-03-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,326,312 | -16,000 | 0.98 | -0.00 | 2011-03-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,250 | -16,000 | 0.32 | -0.00 | 2011-03-01 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | -16,000 | 0.03 | -0.00 | 2011-03-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 400,967 | -20,000 | 0.12 | -0.01 | 2011-03-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 112,928 | -20,000 | 0.03 | -0.01 | 2011-03-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -24,000 | 0.05 | -0.01 | 2011-03-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,200 | -26,000 | 0.26 | -0.01 | 2011-03-01 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-03-01 | |
| 32 | C00010 | CITIBANK N.A. | 736,800 | -34,000 | 0.22 | -0.01 | 2011-03-01 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-03-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,000 | -68,000 | 0.82 | -0.02 | 2011-03-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,400 | -80,000 | 0.06 | -0.02 | 2011-03-01 |
| 36 | B01610 | KGI ASIA LTD | 94,212 | -200,000 | 0.03 | -0.06 | 2011-03-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,313,445 | -224,000 | 4.50 | -0.07 | 2011-03-01 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,316,000 | -268,000 | 1.27 | -0.08 | 2011-03-01 |
| 38 | Total changed named holdings | 45,688,520 | 0 | 13.41 | 0.00 | ||
| 173 | Unchanged named holdings | 15,842,590 | 0 | 4.65 | 0.00 | ||
| 211 | Total named holdings | 61,531,110 | 0 | 18.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,090,142 | 0 | 1.49 | 0.00 | ||
| 221 | 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 | 2011-02-25 |
| Volume | 1,486,000 |
| Turnover | 1,853,540 |
| Average price | 1.247 |
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