Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 3,122,000 | 902,000 | 0.92 | 0.26 | 2014-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,606,495 | 292,000 | 4.88 | 0.09 | 2014-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | 162,000 | 0.33 | 0.05 | 2014-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,461,112 | 148,000 | 1.60 | 0.04 | 2014-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 80,000 | 0.20 | 0.02 | 2014-03-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | 60,000 | 0.30 | 0.02 | 2014-03-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,325 | 60,000 | 0.03 | 0.02 | 2014-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,275,129 | 50,000 | 0.37 | 0.01 | 2014-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,139,301 | 44,000 | 0.63 | 0.01 | 2014-03-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,500 | 44,000 | 0.39 | 0.01 | 2014-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,250 | 30,000 | 0.41 | 0.01 | 2014-03-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,301 | 22,000 | 0.10 | 0.01 | 2014-03-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,506,000 | 4,000 | 1.03 | 0.00 | 2014-03-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,406,000 | 2,000 | 1.00 | 0.00 | 2014-03-28 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 154,000 | -4,000 | 0.05 | -0.00 | 2014-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,500 | -8,000 | 0.62 | -0.00 | 2014-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,110,200 | -10,000 | 0.62 | -0.00 | 2014-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 470,600 | -12,000 | 0.14 | -0.00 | 2014-03-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,300 | -14,000 | 0.01 | -0.00 | 2014-03-28 |
| 20 | B01740 | WIN SECURITIES LTD | 84,000 | -14,000 | 0.02 | -0.00 | 2014-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,532,200 | -18,000 | 0.45 | -0.01 | 2014-03-28 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -20,000 | 0.00 | -0.01 | 2014-03-28 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 943,000 | -26,000 | 0.28 | -0.01 | 2014-03-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,602,000 | -40,000 | 0.47 | -0.01 | 2014-03-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 296,000 | -44,000 | 0.09 | -0.01 | 2014-03-28 |
| 26 | B01610 | KGI ASIA LTD | 314,212 | -1,690,000 | 0.09 | -0.50 | 2014-03-28 |
| 26 | Total changed named holdings | 51,144,425 | 0 | 15.02 | 0.00 | ||
| 172 | Unchanged named holdings | 43,573,305 | 0 | 12.79 | 0.00 | ||
| 198 | Total named holdings | 94,717,730 | 0 | 27.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 210 | Total securities in CCASS | 104,751,872 | 0 | 30.75 | 0.00 | ||
| Securities not in CCASS | 235,865,062 | 0 | 69.25 | 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 | 2014-03-26 |
| Volume | 3,694,000 |
| Turnover | 3,726,420 |
| Average price | 1.009 |
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