Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01407 | WIN WONG SECURITIES LTD | 1,054,000 | 882,000 | 0.31 | 0.26 | 2014-03-18 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 620,000 | 200,000 | 0.18 | 0.06 | 2014-03-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | 132,000 | 0.16 | 0.04 | 2014-03-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 518,500 | 114,000 | 0.15 | 0.03 | 2014-03-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,684,000 | 94,000 | 0.49 | 0.03 | 2014-03-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | 90,000 | 0.18 | 0.03 | 2014-03-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 675,201 | 78,000 | 0.20 | 0.02 | 2014-03-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,650 | 64,000 | 0.15 | 0.02 | 2014-03-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,859,500 | 50,000 | 0.55 | 0.01 | 2014-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,515,112 | 32,000 | 1.62 | 0.01 | 2014-03-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,753,129 | 30,000 | 1.40 | 0.01 | 2014-03-18 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,708,000 | 30,000 | 0.50 | 0.01 | 2014-03-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 710,302 | 24,000 | 0.21 | 0.01 | 2014-03-18 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-03-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2014-03-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 16,000 | 0.03 | 0.00 | 2014-03-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,213,301 | 12,000 | 0.65 | 0.00 | 2014-03-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,424,000 | 12,000 | 0.42 | 0.00 | 2014-03-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,250 | 10,000 | 0.32 | 0.00 | 2014-03-18 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,057 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,388 | 10,000 | 1.10 | 0.00 | 2014-03-18 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2014-03-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,040,200 | 6,000 | 0.60 | 0.00 | 2014-03-18 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254 | 1,254 | 0.00 | 0.00 | 2014-03-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 99,050 | -6,000 | 0.03 | -0.00 | 2014-03-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | -10,000 | 0.28 | -0.00 | 2014-03-18 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2014-03-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -26,000 | 0.08 | -0.01 | 2014-03-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,000 | -42,000 | 0.66 | -0.01 | 2014-03-18 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -50,000 | 0.08 | -0.01 | 2014-03-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-03-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 242,850 | -50,000 | 0.07 | -0.01 | 2014-03-18 |
| 34 | B01740 | WIN SECURITIES LTD | 68,000 | -50,000 | 0.02 | -0.01 | 2014-03-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -66,000 | 0.00 | -0.02 | 2014-03-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,580,000 | -76,000 | 1.05 | -0.02 | 2014-03-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,500 | -152,000 | 0.75 | -0.04 | 2014-03-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | -200,000 | 0.28 | -0.06 | 2014-03-18 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,937,000 | -204,000 | 0.57 | -0.06 | 2014-03-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -310,000 | 0.03 | -0.09 | 2014-03-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,288,495 | -635,254 | 4.78 | -0.19 | 2014-03-18 |
| 41 | Total changed named holdings | 61,184,039 | 0 | 17.96 | 0.00 | ||
| 162 | Unchanged named holdings | 33,553,691 | 0 | 9.85 | 0.00 | ||
| 203 | Total named holdings | 94,737,730 | 0 | 27.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 215 | Total securities in CCASS | 104,771,872 | 0 | 30.76 | 0.00 | ||
| Securities not in CCASS | 235,845,062 | 0 | 69.24 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 3,388,000 |
| Turnover | 3,042,500 |
| Average price | 0.898 |
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