Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,472,912 | 3,052,000 | 1.02 | 0.90 | 2014-05-22 |
| 2 | B01610 | KGI ASIA LTD | 2,946,212 | 1,940,000 | 0.86 | 0.57 | 2014-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,758,200 | 574,000 | 0.52 | 0.17 | 2014-05-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,250 | 360,000 | 0.41 | 0.11 | 2014-05-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,591,500 | 354,000 | 0.76 | 0.10 | 2014-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,425,512 | 303,400 | 1.30 | 0.09 | 2014-05-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,998,000 | 284,000 | 0.88 | 0.08 | 2014-05-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 144,000 | 0.18 | 0.04 | 2014-05-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,431,201 | 134,000 | 1.30 | 0.04 | 2014-05-22 |
| 10 | B01450 | DL BROKERAGE LTD | 120,000 | 80,000 | 0.04 | 0.02 | 2014-05-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,000 | 62,000 | 0.52 | 0.02 | 2014-05-22 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 62,000 | 0.03 | 0.02 | 2014-05-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | 60,000 | 0.07 | 0.02 | 2014-05-22 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 88,000 | 58,000 | 0.03 | 0.02 | 2014-05-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 52,000 | 0.04 | 0.02 | 2014-05-22 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 50,000 | 0.23 | 0.01 | 2014-05-22 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | 50,000 | 0.02 | 0.01 | 2014-05-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,265,674 | 44,000 | 1.25 | 0.01 | 2014-05-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,076,000 | 42,000 | 0.32 | 0.01 | 2014-05-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,300 | 38,000 | 0.05 | 0.01 | 2014-05-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,061,000 | 34,000 | 0.31 | 0.01 | 2014-05-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,400 | 32,000 | 0.07 | 0.01 | 2014-05-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 64,000 | 30,000 | 0.02 | 0.01 | 2014-05-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,223,805 | 30,000 | 0.36 | 0.01 | 2014-05-22 |
| 25 | B01416 | VC BROKERAGE LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2014-05-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 712,500 | 28,000 | 0.21 | 0.01 | 2014-05-22 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2014-05-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,417 | 24,000 | 0.01 | 0.01 | 2014-05-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 132,986 | 21,600 | 0.04 | 0.01 | 2014-05-22 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 416,000 | 20,000 | 0.12 | 0.01 | 2014-05-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,648,000 | 20,000 | 1.36 | 0.01 | 2014-05-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 20,000 | 0.11 | 0.01 | 2014-05-22 |
| 33 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-05-22 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2014-05-22 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-05-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,301 | 16,000 | 0.07 | 0.00 | 2014-05-22 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 130,800 | 16,000 | 0.04 | 0.00 | 2014-05-22 |
| 38 | B01458 | YICKO SECURITIES LTD | 19,000 | 16,000 | 0.01 | 0.00 | 2014-05-22 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 296,302 | 12,000 | 0.09 | 0.00 | 2014-05-22 |
| 41 | B01921 | GONG PING SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2014-05-22 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,507 | 10,000 | 0.02 | 0.00 | 2014-05-22 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 60,600 | 8,000 | 0.02 | 0.00 | 2014-05-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,400 | 8,000 | 0.15 | 0.00 | 2014-05-22 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 4,000 | 0.04 | 0.00 | 2014-05-22 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,772 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2014-05-22 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-05-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -2,000 | 0.03 | -0.00 | 2014-05-22 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | -4,000 | 0.24 | -0.00 | 2014-05-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 79,050 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 801 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-22 | |
| 59 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-22 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,240,000 | -14,000 | 0.36 | -0.00 | 2014-05-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | -16,000 | 0.28 | -0.00 | 2014-05-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 203,300 | -18,000 | 0.06 | -0.01 | 2014-05-22 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2014-05-22 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2014-05-22 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,000 | -20,000 | 0.04 | -0.01 | 2014-05-22 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2014-05-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.01 | 2014-05-22 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 11,000 | -22,000 | 0.00 | -0.01 | 2014-05-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 654,150 | -26,000 | 0.19 | -0.01 | 2014-05-22 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2014-05-22 |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.01 | 2014-05-22 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,500 | -38,000 | 0.05 | -0.01 | 2014-05-22 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -38,000 | 0.01 | -0.01 | 2014-05-22 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,490,000 | -40,000 | 0.44 | -0.01 | 2014-05-22 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,300 | -50,000 | 0.01 | -0.01 | 2014-05-22 |
| 76 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-05-22 | |
| 77 | C00010 | CITIBANK N.A. | 390,000 | -60,000 | 0.11 | -0.02 | 2014-05-22 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,003,000 | -88,000 | 0.29 | -0.03 | 2014-05-22 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,121 | -100,000 | 0.11 | -0.03 | 2014-05-22 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,650 | -114,000 | 0.04 | -0.03 | 2014-05-22 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,830,000 | -120,000 | 0.54 | -0.04 | 2014-05-22 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,250 | -130,000 | 0.41 | -0.04 | 2014-05-22 |
| 83 | B01275 | SANFULL SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.04 | 2014-05-22 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 60,200 | -136,000 | 0.02 | -0.04 | 2014-05-22 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,750 | -194,000 | 0.11 | -0.06 | 2014-05-22 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,848,000 | -218,000 | 1.72 | -0.06 | 2014-05-22 |
| 87 | B01130 | BOCI SECURITIES LTD | 3,282,000 | -252,000 | 0.96 | -0.07 | 2014-05-22 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | -254,000 | 0.45 | -0.07 | 2014-05-22 |
| 89 | B01584 | CHIEF SECURITIES LTD | 829,301 | -262,000 | 0.24 | -0.08 | 2014-05-22 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,548,000 | -288,000 | 0.75 | -0.08 | 2014-05-22 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | -296,000 | 0.18 | -0.09 | 2014-05-22 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -312,000 | -0.09 | 2014-05-22 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 27,000 | -320,000 | 0.01 | -0.09 | 2014-05-22 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,000 | -404,000 | 0.92 | -0.12 | 2014-05-22 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 348,492 | -433,000 | 0.10 | -0.13 | 2014-05-22 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | -450,000 | 0.04 | -0.13 | 2014-05-22 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,940,895 | -814,000 | 7.03 | -0.24 | 2014-05-22 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 325,000 | -890,000 | 0.10 | -0.26 | 2014-05-22 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 252,000 | -1,404,000 | 0.07 | -0.41 | 2014-05-22 |
| 99 | Total changed named holdings | 98,630,311 | 41,000 | 28.96 | 0.01 | ||
| 99 | Unchanged named holdings | 14,257,219 | 0 | 4.19 | 0.00 | ||
| 198 | Total named holdings | 112,887,530 | 41,000 | 33.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,854,142 | -40,000 | 2.01 | -0.01 | ||
| 208 | Total securities in CCASS | 119,741,672 | 1,000 | 35.15 | 0.00 | ||
| Securities not in CCASS | 220,875,262 | -1,000 | 64.85 | -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 | 2014-05-20 |
| Volume | 38,646,600 |
| Turnover | 67,863,252 |
| Average price | 1.756 |
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