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	B01118	EAST ASIA SECURITIES CO LTD	2,946,150	500,000	0.86	0.15	2012-10-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	34,957,645	100,000	10.26	0.03	2012-10-25
3	B01119	CELESTIAL SECURITIES LTD	1,375,201	52,000	0.40	0.02	2012-10-25
4	B01258	CHINA POINT STOCK BROKERS LTD	242,000	42,000	0.07	0.01	2012-10-25
5	B01700	REALINK FINANCIAL TRADE LTD	2,544,000	28,000	0.75	0.01	2012-10-25
6	B01584	CHIEF SECURITIES LTD	443,301	20,000	0.13	0.01	2012-10-25
7	C00028	NANYANG COMMERCIAL BANK LTD	1,317,250	8,000	0.39	0.00	2012-10-25
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,336,000	4,000	0.69	0.00	2012-10-25
9	B01769	ONE CHINA SECURITIES LTD	241,185	-1,000	0.07	-0.00	2012-10-25
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	336,200	-3,000	0.10	-0.00	2012-10-25
11	B01818	I-ACCESS INVESTORS LTD	182,000	-8,000	0.05	-0.00	2012-10-25
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,538,500	-120,000	0.45	-0.04	2012-10-25
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	230,000	-622,000	0.07	-0.18	2012-10-25
13		Total changed named holdings	48,689,432	0	14.29	0.00
183		Unchanged named holdings	51,615,311	0	15.15	0.00
196		Total named holdings	100,304,743	0	29.45	0.00
12		Unnamed Investor Participants	8,054,142	0	2.36	0.00
208		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	2012-09-30

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