Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,827,445 | 373,000 | 4.65 | 0.11 | 2011-05-03 |
| 2 | B01610 | KGI ASIA LTD | 298,212 | 210,000 | 0.09 | 0.06 | 2011-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,439,129 | 154,000 | 0.72 | 0.05 | 2011-05-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 168,500 | 144,000 | 0.05 | 0.04 | 2011-05-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,000 | 112,000 | 0.23 | 0.03 | 2011-05-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,205 | 106,000 | 0.10 | 0.03 | 2011-05-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 70,000 | 0.19 | 0.02 | 2011-05-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,712 | 60,000 | 0.04 | 0.02 | 2011-05-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,662 | 50,000 | 0.10 | 0.01 | 2011-05-03 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | 50,000 | 0.05 | 0.01 | 2011-05-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,000 | 44,000 | 0.83 | 0.01 | 2011-05-03 |
| 12 | B01209 | MASON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-05-03 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,798,000 | 30,000 | 0.53 | 0.01 | 2011-05-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,386,000 | 24,000 | 1.29 | 0.01 | 2011-05-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 20,000 | 0.04 | 0.01 | 2011-05-03 |
| 16 | B01427 | TSE'S SECURITIES LTD | 137,000 | 20,000 | 0.04 | 0.01 | 2011-05-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 16,000 | 0.12 | 0.00 | 2011-05-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,269,712 | 10,000 | 0.67 | 0.00 | 2011-05-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 378,967 | 10,000 | 0.11 | 0.00 | 2011-05-03 |
| 20 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 21 | B01460 | BERICH BROKERAGE LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | -6,000 | 0.02 | -0.00 | 2011-05-03 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -6,000 | 0.04 | -0.00 | 2011-05-03 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 521,301 | -10,000 | 0.15 | -0.00 | 2011-05-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 20,600 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 29 | B01340 | LEHIN SECURITIES LTD | 27,057 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,177,250 | -10,000 | 0.35 | -0.00 | 2011-05-03 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 265,731 | -10,000 | 0.08 | -0.00 | 2011-05-03 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 202,528 | -17,000 | 0.06 | -0.00 | 2011-05-03 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,851 | -20,000 | 0.09 | -0.01 | 2011-05-03 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,819,500 | -20,000 | 0.53 | -0.01 | 2011-05-03 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51 | -20,000 | 0.00 | -0.01 | 2011-05-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | -20,000 | 0.06 | -0.01 | 2011-05-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,702,000 | -24,000 | 0.79 | -0.01 | 2011-05-03 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 203,300 | -26,000 | 0.06 | -0.01 | 2011-05-03 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.01 | 2011-05-03 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,650 | -30,000 | 0.08 | -0.01 | 2011-05-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 357,350 | -30,000 | 0.10 | -0.01 | 2011-05-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,200 | -30,000 | 0.09 | -0.01 | 2011-05-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -34,000 | 0.22 | -0.01 | 2011-05-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,250 | -40,000 | 0.31 | -0.01 | 2011-05-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,355,201 | -40,000 | 0.40 | -0.01 | 2011-05-03 |
| 47 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-05-03 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -50,000 | 0.02 | -0.01 | 2011-05-03 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,138 | -90,000 | 0.04 | -0.03 | 2011-05-03 |
| 50 | B01708 | ROSA SECURITIES LTD | 0 | -120,000 | -0.04 | 2011-05-03 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,000 | -134,000 | 0.31 | -0.04 | 2011-05-03 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -284,000 | 0.01 | -0.08 | 2011-05-03 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 586,000 | -378,000 | 0.17 | -0.11 | 2011-05-03 |
| 53 | Total changed named holdings | 47,300,502 | 0 | 13.89 | 0.00 | ||
| 155 | Unchanged named holdings | 13,154,909 | 0 | 3.86 | 0.00 | ||
| 208 | Total named holdings | 60,455,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 219 | Total securities in CCASS | 66,625,553 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,991,381 | 0 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 4,293,000 |
| Turnover | 6,326,430 |
| Average price | 1.474 |
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