Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 2,009,129 | 130,000 | 0.59 | 0.04 | 2011-03-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,380,000 | 58,000 | 1.29 | 0.02 | 2011-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,670,000 | 40,000 | 0.78 | 0.01 | 2011-03-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 163,050 | 20,000 | 0.05 | 0.01 | 2011-03-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,000 | 20,000 | 0.83 | 0.01 | 2011-03-17 |
| 6 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-03-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 291,528 | 16,000 | 0.09 | 0.00 | 2011-03-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,205 | 8,000 | 0.07 | 0.00 | 2011-03-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 6,000 | 0.05 | 0.00 | 2011-03-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 4,000 | 0.22 | 0.00 | 2011-03-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,250 | 2,000 | 0.32 | 0.00 | 2011-03-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,712 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,250 | -12,000 | 0.30 | -0.00 | 2011-03-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 543,301 | -13,699 | 0.16 | -0.00 | 2011-03-17 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2011-03-17 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2011-03-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -24,000 | 0.01 | -0.01 | 2011-03-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | -38,000 | 0.16 | -0.01 | 2011-03-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,138 | -58,000 | 0.03 | -0.02 | 2011-03-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,000 | -218,000 | 0.86 | -0.06 | 2011-03-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,121 | -266,000 | 0.08 | -0.08 | 2011-03-17 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 208,000 | -642,000 | 0.06 | -0.19 | 2011-03-17 |
| 22 | Total changed named holdings | 20,197,684 | -997,699 | 5.93 | -0.29 | ||
| 187 | Unchanged named holdings | 40,255,727 | 0 | 11.82 | 0.00 | ||
| 209 | Total named holdings | 60,453,411 | -997,699 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 1,000,000 | 1.81 | 0.29 | ||
| 220 | Total securities in CCASS | 66,623,553 | 2,301 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,993,381 | -2,301 | 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 | 2011-03-15 |
| Volume | 746,000 |
| Turnover | 1,034,600 |
| Average price | 1.387 |
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