CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	784,000	60,000	0.23	0.02	2011-04-06
2	C00028	NANYANG COMMERCIAL BANK LTD	1,151,250	20,000	0.34	0.01	2011-04-06
3	B01862	ORIENTAL WEALTH SECURITIES LTD	20,051	20,000	0.01	0.01	2011-04-06
4	C00037	SHANGHAI COMMERCIAL BANK LTD	211,000	10,000	0.06	0.00	2011-04-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,426,445	10,000	4.53	0.00	2011-04-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,629,712	6,000	0.77	0.00	2011-04-06
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	-6,000	0.01	-0.00	2011-04-06
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,814,000	-10,000	0.83	-0.00	2011-04-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	573,200	-10,000	0.17	-0.00	2011-04-06
10	B01708	ROSA SECURITIES LTD	40,000	-40,000	0.01	-0.01	2011-04-06
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,000	-60,000	0.01	-0.02	2011-04-06
11		Total changed named holdings	23,721,658	0	6.96	0.00
198		Unchanged named holdings	36,731,753	0	10.78	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

These data are not adjusted for splits or bonus issues during the period.

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