Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,144,495 | 454,000 | 5.03 | 0.13 | 2014-04-08 |
| 2 | B01610 | KGI ASIA LTD | 670,212 | 292,000 | 0.20 | 0.09 | 2014-04-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,500 | 168,000 | 0.35 | 0.05 | 2014-04-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,715,200 | 158,000 | 0.50 | 0.05 | 2014-04-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | 142,000 | 0.29 | 0.04 | 2014-04-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,575,112 | 102,000 | 1.64 | 0.03 | 2014-04-08 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,012 | 100,000 | 0.04 | 0.03 | 2014-04-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,512,000 | 92,000 | 1.03 | 0.03 | 2014-04-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,706,000 | 90,000 | 0.50 | 0.03 | 2014-04-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | 34,000 | 0.34 | 0.01 | 2014-04-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 672,302 | 30,000 | 0.20 | 0.01 | 2014-04-08 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 318,000 | 30,000 | 0.09 | 0.01 | 2014-04-08 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 181,000 | 30,000 | 0.05 | 0.01 | 2014-04-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,000 | 20,000 | 0.72 | 0.01 | 2014-04-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,500 | 18,000 | 0.66 | 0.01 | 2014-04-08 |
| 16 | C00010 | CITIBANK N.A. | 364,000 | 12,000 | 0.11 | 0.00 | 2014-04-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 10,000 | 0.05 | 0.00 | 2014-04-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 6,000 | 0.10 | 0.00 | 2014-04-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-04-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,852,200 | -6,000 | 0.54 | -0.00 | 2014-04-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,250 | -10,000 | 0.44 | -0.00 | 2014-04-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,912 | -20,000 | 0.13 | -0.01 | 2014-04-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,550,000 | -22,000 | 1.04 | -0.01 | 2014-04-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 713,201 | -28,000 | 0.21 | -0.01 | 2014-04-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 905,000 | -114,000 | 0.27 | -0.03 | 2014-04-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,465,129 | -284,000 | 0.43 | -0.08 | 2014-04-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -1,290,000 | 0.14 | -0.38 | 2014-04-08 |
| 28 | Total changed named holdings | 51,464,325 | 0 | 15.11 | 0.00 | ||
| 171 | Unchanged named holdings | 43,232,405 | 0 | 12.69 | 0.00 | ||
| 199 | Total named holdings | 94,696,730 | 0 | 27.80 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,054,142 | 0 | 2.95 | 0.00 | ||
| 212 | Total securities in CCASS | 104,750,872 | 0 | 30.75 | 0.00 | ||
| Securities not in CCASS | 235,866,062 | 0 | 69.25 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 3,132,000 |
| Turnover | 3,015,100 |
| Average price | 0.963 |
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