Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 16,251,445 | 424,000 | 4.77 | 0.12 | 2011-05-04 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 686,000 | 100,000 | 0.20 | 0.03 | 2011-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 100,000 | 0.03 | 0.03 | 2011-05-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,000 | 28,000 | 0.83 | 0.01 | 2011-05-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | 20,000 | 0.82 | 0.01 | 2011-05-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 16,000 | 0.05 | 0.00 | 2011-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,200 | 16,000 | 0.10 | 0.00 | 2011-05-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | 12,000 | 0.20 | 0.00 | 2011-05-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 10,000 | 0.22 | 0.00 | 2011-05-04 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,200 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,662 | 8,000 | 0.10 | 0.00 | 2011-05-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 6,000 | 0.12 | 0.00 | 2011-05-04 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 6,000 | 0.04 | 0.00 | 2011-05-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,650 | 4,000 | 0.08 | 0.00 | 2011-05-04 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-04 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2011-05-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2011-05-04 |
| 20 | B01610 | KGI ASIA LTD | 292,212 | -6,000 | 0.09 | -0.00 | 2011-05-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,250 | -8,000 | 0.34 | -0.00 | 2011-05-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 511,301 | -10,000 | 0.15 | -0.00 | 2011-05-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 54,913 | -10,000 | 0.02 | -0.00 | 2011-05-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,253,712 | -16,000 | 0.66 | -0.00 | 2011-05-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 358,967 | -20,000 | 0.11 | -0.01 | 2011-05-04 |
| 26 | B01427 | TSE'S SECURITIES LTD | 117,000 | -20,000 | 0.03 | -0.01 | 2011-05-04 |
| 27 | B01209 | MASON SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-05-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 74,500 | -94,000 | 0.02 | -0.03 | 2011-05-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,205 | -100,000 | 0.07 | -0.03 | 2011-05-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | -102,000 | 0.20 | -0.03 | 2011-05-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | -168,000 | 0.26 | -0.05 | 2011-05-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,261,129 | -178,000 | 0.66 | -0.05 | 2011-05-04 |
| 32 | Total changed named holdings | 34,910,346 | 0 | 10.25 | 0.00 | ||
| 174 | Unchanged named holdings | 25,545,065 | 0 | 7.50 | 0.00 | ||
| 206 | Total named holdings | 60,455,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 217 | 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 | 2011-04-29 |
| Volume | 1,862,000 |
| Turnover | 2,713,000 |
| Average price | 1.457 |
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