Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 2,145,129 | 34,000 | 0.63 | 0.01 | 2011-04-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,357,201 | 30,000 | 0.40 | 0.01 | 2011-04-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 104,500 | 30,000 | 0.03 | 0.01 | 2011-04-01 |
| 4 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-04-01 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 504,000 | 28,000 | 0.15 | 0.01 | 2011-04-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 551,301 | 14,000 | 0.16 | 0.00 | 2011-04-01 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,292,000 | 10,000 | 1.26 | 0.00 | 2011-04-01 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 128,000 | 10,000 | 0.04 | 0.00 | 2011-04-01 |
| 9 | B01252 | CORPORATE BROKERS LTD | 64,913 | 10,000 | 0.02 | 0.00 | 2011-04-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 387,350 | 10,000 | 0.11 | 0.00 | 2011-04-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,000 | 10,000 | 0.30 | 0.00 | 2011-04-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,200 | 10,000 | 0.17 | 0.00 | 2011-04-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,250 | 8,000 | 0.33 | 0.00 | 2011-04-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,416,445 | 3,000 | 4.53 | 0.00 | 2011-04-01 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,051 | 1,000 | 0.00 | 0.00 | 2011-04-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -8,000 | 0.04 | -0.00 | 2011-04-01 |
| 17 | B01427 | TSE'S SECURITIES LTD | 117,000 | -10,000 | 0.03 | -0.00 | 2011-04-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,000 | -18,000 | 0.83 | -0.01 | 2011-04-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,138 | -24,000 | 0.06 | -0.01 | 2011-04-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,400 | -28,000 | 0.04 | -0.01 | 2011-04-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,631,712 | -50,000 | 0.77 | -0.01 | 2011-04-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,000 | -100,000 | 0.11 | -0.03 | 2011-04-01 |
| 22 | Total changed named holdings | 34,163,590 | 0 | 10.03 | 0.00 | ||
| 187 | Unchanged named holdings | 26,289,821 | 0 | 7.72 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 309,000 |
| Turnover | 403,030 |
| Average price | 1.304 |
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