Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | 1,625,000 | 244,000 | 0.48 | 0.07 | 2014-05-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,000 | 226,000 | 0.26 | 0.07 | 2014-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,459,112 | 146,000 | 1.60 | 0.04 | 2014-05-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,565,000 | 100,000 | 0.46 | 0.03 | 2014-05-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,000 | 76,000 | 0.23 | 0.02 | 2014-05-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,686,000 | 74,000 | 0.49 | 0.02 | 2014-05-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,500 | 60,000 | 0.51 | 0.02 | 2014-05-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | 60,000 | 0.62 | 0.02 | 2014-05-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,507 | 50,000 | 0.02 | 0.01 | 2014-05-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 188,129 | 44,000 | 0.06 | 0.01 | 2014-05-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 934,150 | 40,000 | 0.27 | 0.01 | 2014-05-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,410,000 | 28,000 | 0.71 | 0.01 | 2014-05-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,916,000 | 28,000 | 0.56 | 0.01 | 2014-05-14 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 28,000 | 0.12 | 0.01 | 2014-05-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | 20,000 | 0.25 | 0.01 | 2014-05-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,400 | 20,000 | 0.08 | 0.01 | 2014-05-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2014-05-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,138,000 | 4,000 | 0.92 | 0.00 | 2014-05-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 217,300 | 4,000 | 0.06 | 0.00 | 2014-05-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,000 | 2,000 | 0.16 | 0.00 | 2014-05-14 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 498,000 | -4,000 | 0.15 | -0.00 | 2014-05-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,300 | -6,000 | 0.09 | -0.00 | 2014-05-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,250 | -10,000 | 0.43 | -0.00 | 2014-05-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | -24,000 | 0.46 | -0.01 | 2014-05-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 474,500 | -26,000 | 0.14 | -0.01 | 2014-05-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 513,201 | -50,000 | 0.15 | -0.01 | 2014-05-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,805 | -80,000 | 0.08 | -0.02 | 2014-05-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,200 | -96,000 | 0.47 | -0.03 | 2014-05-14 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -200,000 | -0.06 | 2014-05-14 | |
| 30 | C00018 | HANG SENG BANK LTD | 6,312,046 | -300,000 | 1.85 | -0.09 | 2014-05-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,628,895 | -476,000 | 4.88 | -0.14 | 2014-05-14 |
| 31 | Total changed named holdings | 56,443,295 | 0 | 16.57 | 0.00 | ||
| 175 | Unchanged named holdings | 38,993,435 | 0 | 11.45 | 0.00 | ||
| 206 | Total named holdings | 95,436,730 | 0 | 28.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,334,142 | 0 | 2.74 | 0.00 | ||
| 218 | 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 | 2014-05-12 |
| Volume | 1,516,000 |
| Turnover | 1,320,660 |
| Average price | 0.871 |
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