Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 1,728,000 | 260,000 | 0.51 | 0.08 | 2011-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,000 | 140,000 | 0.87 | 0.04 | 2011-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,837,129 | 126,000 | 0.54 | 0.04 | 2011-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,467,445 | 110,000 | 4.54 | 0.03 | 2011-03-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 201,528 | 88,600 | 0.06 | 0.03 | 2011-03-08 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 186,000 | 86,000 | 0.05 | 0.03 | 2011-03-08 |
| 7 | B01610 | KGI ASIA LTD | 174,212 | 70,000 | 0.05 | 0.02 | 2011-03-08 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,400 | 58,000 | 0.08 | 0.02 | 2011-03-08 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2011-03-08 |
| 11 | B01740 | WIN SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-03-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 40,000 | 0.04 | 0.01 | 2011-03-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | 30,000 | 0.26 | 0.01 | 2011-03-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 30,000 | 0.19 | 0.01 | 2011-03-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,205 | 30,000 | 0.07 | 0.01 | 2011-03-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,650 | 30,000 | 0.03 | 0.01 | 2011-03-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 30,600 | 20,000 | 0.01 | 0.01 | 2011-03-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 20,000 | 0.09 | 0.01 | 2011-03-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,353,712 | 13,400 | 0.98 | 0.00 | 2011-03-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,712 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 10,000 | 0.21 | 0.00 | 2011-03-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2011-03-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,000 | 4,000 | 0.14 | 0.00 | 2011-03-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,009,121 | -8,000 | 0.30 | -0.00 | 2011-03-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -8,000 | 0.04 | -0.00 | 2011-03-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,662 | -10,000 | 0.08 | -0.00 | 2011-03-08 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2011-03-08 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,051 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -10,000 | 0.04 | -0.00 | 2011-03-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 275,731 | -14,000 | 0.08 | -0.00 | 2011-03-08 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -16,000 | -0.00 | 2011-03-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,250 | -20,000 | 0.29 | -0.01 | 2011-03-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 380,967 | -20,000 | 0.11 | -0.01 | 2011-03-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,069,250 | -20,000 | 0.31 | -0.01 | 2011-03-08 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2011-03-08 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | -26,000 | 0.02 | -0.01 | 2011-03-08 |
| 40 | B01708 | ROSA SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2011-03-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,650 | -40,000 | 0.08 | -0.01 | 2011-03-08 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | -50,000 | 0.09 | -0.01 | 2011-03-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | -52,000 | 0.17 | -0.02 | 2011-03-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 873,200 | -56,000 | 0.26 | -0.02 | 2011-03-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 567,000 | -82,000 | 0.17 | -0.02 | 2011-03-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,138 | -160,000 | 0.06 | -0.05 | 2011-03-08 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | -200,000 | 0.06 | -0.06 | 2011-03-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,000 | -216,000 | 0.91 | -0.06 | 2011-03-08 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 432,000 | -246,000 | 0.13 | -0.07 | 2011-03-08 |
| 49 | Total changed named holdings | 41,024,613 | 0 | 12.04 | 0.00 | ||
| 163 | Unchanged named holdings | 20,426,497 | 0 | 6.00 | 0.00 | ||
| 212 | Total named holdings | 61,451,110 | 0 | 18.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,170,142 | 0 | 1.52 | 0.00 | ||
| 223 | 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 | 2011-03-04 |
| Volume | 2,260,600 |
| Turnover | 3,462,134 |
| Average price | 1.532 |
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