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	B01673	FULBRIGHT SECURITIES LTD	504,500	470,000	0.15	0.14	2012-09-25
2	B01433	HING WAI ALLIED SECURITIES LTD	1,706,000	200,000	0.50	0.06	2012-09-25
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	889,250	70,000	0.26	0.02	2012-09-25
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,234,000	70,000	2.12	0.02	2012-09-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,009,112	30,000	0.59	0.01	2012-09-25
6	B01415	TARZAN STOCK & SHARES LTD	200,000	20,000	0.06	0.01	2012-09-25
7	B01119	CELESTIAL SECURITIES LTD	1,345,201	16,000	0.39	0.00	2012-09-25
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,000	8,000	0.00	0.00	2012-09-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	305,200	-2,000	0.09	-0.00	2012-09-25
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	640,000	-10,000	0.19	-0.00	2012-09-25
11	B01700	REALINK FINANCIAL TRADE LTD	2,352,000	-16,000	0.69	-0.00	2012-09-25
12	B01633	ENLIGHTEN SECURITIES LTD	0	-54,000		-0.02	2012-09-25
13	B01258	CHINA POINT STOCK BROKERS LTD	168,000	-116,000	0.05	-0.03	2012-09-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	35,878,445	-686,000	10.53	-0.20	2012-09-25
14		Total changed named holdings	53,241,708	0	15.63	0.00
184		Unchanged named holdings	46,867,035	0	13.76	0.00
198		Total named holdings	100,108,743	0	29.39	0.00
13		Unnamed Investor Participants	8,250,142	0	2.42	0.00
211		Total securities in CCASS	108,358,885	0	31.81	0.00
		Securities not in CCASS	232,258,049	0	68.19	0.00
		Issued securities	340,616,934	0	100.00	0.00	2012-08-31

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