Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 616,000 | 216,000 | 0.18 | 0.06 | 2014-05-16 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 132,000 | 132,000 | 0.04 | 0.04 | 2014-05-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,000 | 100,000 | 0.29 | 0.03 | 2014-05-16 |
| 4 | B01610 | KGI ASIA LTD | 658,212 | 100,000 | 0.19 | 0.03 | 2014-05-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,284,000 | 70,000 | 0.67 | 0.02 | 2014-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 52,000 | 0.03 | 0.02 | 2014-05-16 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,677,000 | 52,000 | 0.49 | 0.02 | 2014-05-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 40,000 | 0.26 | 0.01 | 2014-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,500 | 30,000 | 0.52 | 0.01 | 2014-05-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,262,000 | 24,000 | 0.96 | 0.01 | 2014-05-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 580,500 | 22,000 | 0.17 | 0.01 | 2014-05-16 |
| 12 | C00010 | CITIBANK N.A. | 850,000 | 16,000 | 0.25 | 0.00 | 2014-05-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,411,112 | -6,000 | 1.59 | -0.00 | 2014-05-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,054,000 | -18,000 | 0.31 | -0.01 | 2014-05-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 914,150 | -20,000 | 0.27 | -0.01 | 2014-05-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,942,000 | -40,000 | 0.57 | -0.01 | 2014-05-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,127,301 | -54,000 | 0.33 | -0.02 | 2014-05-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,300 | -54,000 | 0.14 | -0.02 | 2014-05-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | -58,000 | 0.62 | -0.02 | 2014-05-16 |
| 20 | B01921 | GONG PING SECURITIES LTD | 104,000 | -66,000 | 0.03 | -0.02 | 2014-05-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,431,000 | -70,000 | 0.42 | -0.02 | 2014-05-16 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -90,000 | 0.11 | -0.03 | 2014-05-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,000 | -158,000 | 0.19 | -0.05 | 2014-05-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,898,895 | -220,000 | 4.67 | -0.06 | 2014-05-16 |
| 24 | Total changed named holdings | 45,333,970 | 0 | 13.31 | 0.00 | ||
| 183 | Unchanged named holdings | 50,102,760 | 0 | 14.71 | 0.00 | ||
| 207 | Total named holdings | 95,436,730 | 0 | 28.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,334,142 | 0 | 2.74 | 0.00 | ||
| 219 | 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 | 2014-05-14 |
| Volume | 1,094,000 |
| Turnover | 964,400 |
| Average price | 0.882 |
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