Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 404,000 | 104,000 | 0.12 | 0.03 | 2011-03-22 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 480,000 | 90,000 | 0.14 | 0.03 | 2011-03-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,138 | 50,000 | 0.07 | 0.01 | 2011-03-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,250 | 40,000 | 0.31 | 0.01 | 2011-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,405,445 | 30,000 | 4.52 | 0.01 | 2011-03-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 557,301 | 20,000 | 0.16 | 0.01 | 2011-03-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,200 | 20,000 | 0.03 | 0.01 | 2011-03-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,287,201 | 18,000 | 0.38 | 0.01 | 2011-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,716,000 | 16,000 | 0.80 | 0.00 | 2011-03-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | 14,000 | 0.23 | 0.00 | 2011-03-22 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 118,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,051 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,121 | 6,000 | 0.08 | 0.00 | 2011-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,027,129 | 4,000 | 0.60 | 0.00 | 2011-03-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,250 | 4,000 | 0.33 | 0.00 | 2011-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,200 | 4,000 | 0.25 | 0.00 | 2011-03-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-03-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 211,528 | -50,000 | 0.06 | -0.01 | 2011-03-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,945,712 | -66,000 | 0.86 | -0.02 | 2011-03-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | -150,000 | 0.81 | -0.04 | 2011-03-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,176,000 | -154,000 | 1.23 | -0.05 | 2011-03-22 |
| 21 | Total changed named holdings | 37,512,526 | 0 | 11.01 | 0.00 | ||
| 188 | Unchanged named holdings | 22,940,885 | 0 | 6.74 | 0.00 | ||
| 209 | Total named holdings | 60,453,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 220 | Total securities in CCASS | 66,623,553 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,993,381 | 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 | 2011-03-18 |
| Volume | 576,000 |
| Turnover | 742,660 |
| Average price | 1.289 |
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