Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | 4,330,000 | 1,398,000 | 1.27 | 0.41 | 2014-03-24 |
| 2 | B01610 | KGI ASIA LTD | 1,094,212 | 800,000 | 0.32 | 0.23 | 2014-03-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,808,000 | 300,000 | 0.53 | 0.09 | 2014-03-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,500 | 228,000 | 0.32 | 0.07 | 2014-03-24 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2014-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,250 | 80,000 | 0.34 | 0.02 | 2014-03-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 60,000 | 0.13 | 0.02 | 2014-03-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 723,201 | 40,000 | 0.21 | 0.01 | 2014-03-24 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2014-03-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 394,600 | 20,000 | 0.12 | 0.01 | 2014-03-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 289,301 | 18,450 | 0.08 | 0.01 | 2014-03-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2014-03-24 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2014-03-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 801 | -450 | 0.00 | -0.00 | 2014-03-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,121 | -2,000 | 0.15 | -0.00 | 2014-03-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -6,000 | 0.00 | -0.00 | 2014-03-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-03-24 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 196,200 | -10,000 | 0.06 | -0.00 | 2014-03-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,064,600 | -10,000 | 1.19 | -0.00 | 2014-03-24 |
| 20 | C00010 | CITIBANK N.A. | 352,000 | -20,000 | 0.10 | -0.01 | 2014-03-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 242,850 | -20,000 | 0.07 | -0.01 | 2014-03-24 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2014-03-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,390,000 | -30,000 | 1.00 | -0.01 | 2014-03-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,000 | -30,000 | 0.13 | -0.01 | 2014-03-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,476,000 | -30,000 | 0.73 | -0.01 | 2014-03-24 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2014-03-24 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 717,000 | -84,000 | 0.21 | -0.02 | 2014-03-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 566,302 | -100,000 | 0.17 | -0.03 | 2014-03-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,008,495 | -100,000 | 4.70 | -0.03 | 2014-03-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,856,200 | -132,000 | 0.54 | -0.04 | 2014-03-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -152,000 | 0.17 | -0.04 | 2014-03-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,442,000 | -180,000 | 1.01 | -0.05 | 2014-03-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,250 | -200,000 | 0.28 | -0.06 | 2014-03-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,993,112 | -212,000 | 1.47 | -0.06 | 2014-03-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,556,200 | -216,000 | 0.46 | -0.06 | 2014-03-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,500 | -226,000 | 0.65 | -0.07 | 2014-03-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,579,301 | -282,000 | 0.46 | -0.08 | 2014-03-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,563,129 | -1,008,000 | 0.75 | -0.30 | 2014-03-24 |
| 38 | Total changed named holdings | 60,382,425 | -20,000 | 17.73 | -0.01 | ||
| 162 | Unchanged named holdings | 34,335,305 | 0 | 10.08 | 0.00 | ||
| 200 | Total named holdings | 94,717,730 | -20,000 | 27.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 212 | Total securities in CCASS | 104,751,872 | -20,000 | 30.75 | -0.01 | ||
| Securities not in CCASS | 235,865,062 | 20,000 | 69.25 | 0.01 | |||
| 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 | 2014-03-20 |
| Volume | 5,375,550 |
| Turnover | 6,015,494 |
| Average price | 1.119 |
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