Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-09 to 2011-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | 76,000 | 0.94 | 0.02 | 2011-03-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,879,129 | 46,000 | 0.55 | 0.01 | 2011-03-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 30,000 | 0.21 | 0.01 | 2011-03-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,851 | 20,000 | 0.09 | 0.01 | 2011-03-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,400 | 20,000 | 0.08 | 0.01 | 2011-03-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,200 | 20,000 | 0.05 | 0.01 | 2011-03-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2011-03-10 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 264,000 | 8,000 | 0.08 | 0.00 | 2011-03-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,121 | 8,000 | 0.30 | 0.00 | 2011-03-10 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 556,000 | 2,000 | 0.16 | 0.00 | 2011-03-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 2,000 | 0.04 | 0.00 | 2011-03-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2011-03-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -6,000 | 0.21 | -0.00 | 2011-03-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 347,350 | -8,000 | 0.10 | -0.00 | 2011-03-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,353,712 | -10,000 | 0.98 | -0.00 | 2011-03-10 |
| 16 | B01610 | KGI ASIA LTD | 88,212 | -10,000 | 0.03 | -0.00 | 2011-03-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 360,967 | -20,000 | 0.11 | -0.01 | 2011-03-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -20,000 | 0.09 | -0.01 | 2011-03-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,237,445 | -34,000 | 4.47 | -0.01 | 2011-03-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -40,000 | 0.03 | -0.01 | 2011-03-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,000 | -96,000 | 0.83 | -0.03 | 2011-03-10 |
| 21 | Total changed named holdings | 31,957,387 | 0 | 9.38 | 0.00 | ||
| 191 | Unchanged named holdings | 29,493,723 | 0 | 8.66 | 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 | 2011-03-08 |
| Volume | 362,000 |
| Turnover | 535,100 |
| Average price | 1.478 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy