Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01253 | STOCKWELL SECURITIES LTD | 1,695,000 | 330,000 | 0.50 | 0.10 | 2014-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,750 | 200,000 | 0.13 | 0.06 | 2014-05-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,636,000 | 132,000 | 0.77 | 0.04 | 2014-05-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 768,000 | 130,000 | 0.23 | 0.04 | 2014-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,215,112 | 112,000 | 1.53 | 0.03 | 2014-05-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | 100,000 | 0.19 | 0.03 | 2014-05-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 74,000 | 0.02 | 0.02 | 2014-05-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,250 | 60,000 | 0.39 | 0.02 | 2014-05-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,912 | 20,000 | 0.16 | 0.01 | 2014-05-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,057 | 20,000 | 0.01 | 0.01 | 2014-05-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 242,618 | 200 | 0.07 | 0.00 | 2014-05-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2014-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,300 | -4,000 | 0.02 | -0.00 | 2014-05-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,500 | -10,000 | 0.39 | -0.00 | 2014-05-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | -10,000 | 0.25 | -0.00 | 2014-05-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,404,200 | -14,000 | 0.41 | -0.00 | 2014-05-08 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-05-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,443,301 | -30,000 | 0.42 | -0.01 | 2014-05-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,150 | -50,000 | 0.35 | -0.01 | 2014-05-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,905,000 | -94,200 | 0.56 | -0.03 | 2014-05-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,408,895 | -104,000 | 4.82 | -0.03 | 2014-05-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,378,129 | -120,000 | 0.40 | -0.04 | 2014-05-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 212,000 | -200,000 | 0.06 | -0.06 | 2014-05-08 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 778,000 | -500,000 | 0.23 | -0.15 | 2014-05-08 |
| 24 | Total changed named holdings | 40,643,174 | 20,000 | 11.93 | 0.01 | ||
| 175 | Unchanged named holdings | 54,793,556 | 0 | 16.09 | 0.00 | ||
| 199 | Total named holdings | 95,436,730 | 20,000 | 28.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,334,142 | -20,000 | 2.74 | -0.01 | ||
| 211 | Total securities in CCASS | 104,770,872 | 0 | 30.76 | 0.00 | ||
| Securities not in CCASS | 235,846,062 | 0 | 69.24 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,400,200 |
| Turnover | 1,145,136 |
| Average price | 0.818 |
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