Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,768,000 | 40,000 | 0.52 | 0.01 | 2011-03-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 32,000 | 0.21 | 0.01 | 2011-03-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | 30,000 | 0.06 | 0.01 | 2011-03-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,269,201 | 20,000 | 0.37 | 0.01 | 2011-03-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 241,528 | 20,000 | 0.07 | 0.01 | 2011-03-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,620,000 | 10,000 | 0.77 | 0.00 | 2011-03-11 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 566,000 | 10,000 | 0.17 | 0.00 | 2011-03-11 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,250 | 2,000 | 0.32 | 0.00 | 2011-03-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,662 | -2,000 | 0.08 | -0.00 | 2011-03-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,200 | -4,000 | 0.25 | -0.00 | 2011-03-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,009,121 | -8,000 | 0.30 | -0.00 | 2011-03-11 |
| 13 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,217,445 | -20,000 | 4.47 | -0.01 | 2011-03-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,329,712 | -24,000 | 0.98 | -0.01 | 2011-03-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,000 | -106,000 | 0.91 | -0.03 | 2011-03-11 |
| 16 | Total changed named holdings | 32,328,119 | 0 | 9.49 | 0.00 | ||
| 196 | Unchanged named holdings | 29,122,991 | 0 | 8.55 | 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 | 2011-03-09 |
| Volume | 214,000 |
| Turnover | 318,040 |
| Average price | 1.486 |
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