Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,836,000 | 116,000 | 0.54 | 0.03 | 2013-11-18 |
| 2 | B01747 | MERDEKA SECURITIES LTD | 152,000 | 102,000 | 0.04 | 0.03 | 2013-11-18 |
| 3 | B01427 | TSE'S SECURITIES LTD | 207,000 | 90,000 | 0.06 | 0.03 | 2013-11-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,250 | 80,000 | 0.42 | 0.02 | 2013-11-18 |
| 5 | B01921 | GONG PING SECURITIES LTD | 152,000 | 74,000 | 0.04 | 0.02 | 2013-11-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,500 | 70,000 | 0.18 | 0.02 | 2013-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,200 | 48,000 | 0.14 | 0.01 | 2013-11-18 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 247,201 | 20,000 | 0.07 | 0.01 | 2013-11-18 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.01 | 0.01 | 2013-11-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 48,600 | 18,000 | 0.01 | 0.01 | 2013-11-18 |
| 12 | B01610 | KGI ASIA LTD | 294,212 | 12,000 | 0.09 | 0.00 | 2013-11-18 |
| 13 | B01129 | WOCOM SECURITIES LTD | 152,600 | 12,000 | 0.04 | 0.00 | 2013-11-18 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | 10,000 | 0.11 | 0.00 | 2013-11-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-11-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.06 | 0.00 | 2013-11-18 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2013-11-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,000 | -2,000 | 0.13 | -0.00 | 2013-11-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 212,200 | -8,000 | 0.06 | -0.00 | 2013-11-18 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-11-18 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | -12,000 | 0.04 | -0.00 | 2013-11-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,388 | -14,000 | 0.04 | -0.00 | 2013-11-18 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | -16,000 | 0.02 | -0.00 | 2013-11-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,400 | -20,000 | 0.16 | -0.01 | 2013-11-18 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,141,000 | -20,000 | 0.33 | -0.01 | 2013-11-18 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2013-11-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -36,000 | 0.02 | -0.01 | 2013-11-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,809,495 | -44,000 | 3.76 | -0.01 | 2013-11-18 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | -50,000 | 0.00 | -0.01 | 2013-11-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,954,000 | -88,000 | 0.57 | -0.03 | 2013-11-18 |
| 33 | C00010 | CITIBANK N.A. | 276,100 | -100,000 | 0.08 | -0.03 | 2013-11-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | -104,000 | 0.11 | -0.03 | 2013-11-18 |
| 35 | B01920 | TIANDA SECURITIES LTD | 0 | -200,000 | -0.06 | 2013-11-18 | |
| 35 | Total changed named holdings | 24,527,646 | 0 | 7.20 | 0.00 | ||
| 157 | Unchanged named holdings | 42,930,529 | 0 | 12.60 | 0.00 | ||
| 192 | Total named holdings | 67,458,175 | 0 | 19.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 204 | Total securities in CCASS | 77,492,317 | 0 | 22.75 | 0.00 | ||
| Securities not in CCASS | 263,124,617 | 0 | 77.25 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-14 |
| Volume | 1,500,000 |
| Turnover | 1,256,440 |
| Average price | 0.838 |
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