Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,392,000 | 902,000 | 0.70 | 0.26 | 2014-05-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,041,301 | 428,000 | 0.31 | 0.13 | 2014-05-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,305,000 | 410,000 | 0.38 | 0.12 | 2014-05-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,960,000 | 326,000 | 0.87 | 0.10 | 2014-05-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,300 | 250,000 | 0.11 | 0.07 | 2014-05-26 |
| 6 | B01610 | KGI ASIA LTD | 4,714,212 | 238,000 | 1.38 | 0.07 | 2014-05-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,912 | 226,000 | 1.10 | 0.07 | 2014-05-26 |
| 8 | B01427 | TSE'S SECURITIES LTD | 177,000 | 140,000 | 0.05 | 0.04 | 2014-05-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,691,500 | 100,000 | 0.79 | 0.03 | 2014-05-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,738,000 | 90,000 | 0.51 | 0.03 | 2014-05-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | 50,000 | 0.09 | 0.01 | 2014-05-26 |
| 12 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-05-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,325 | 40,000 | 0.11 | 0.01 | 2014-05-26 |
| 14 | B01275 | SANFULL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2014-05-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,750 | 24,000 | 0.01 | 0.01 | 2014-05-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,262,000 | 22,000 | 0.37 | 0.01 | 2014-05-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,805 | 20,000 | 0.35 | 0.01 | 2014-05-26 |
| 18 | B01416 | VC BROKERAGE LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2014-05-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,400 | 16,000 | 0.15 | 0.00 | 2014-05-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,200 | 14,000 | 0.55 | 0.00 | 2014-05-26 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 131,000 | 10,000 | 0.04 | 0.00 | 2014-05-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,000 | 8,000 | 0.36 | 0.00 | 2014-05-26 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-05-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2014-05-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | -2,000 | 0.02 | -0.00 | 2014-05-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 630,150 | -4,000 | 0.19 | -0.00 | 2014-05-26 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -4,000 | 0.15 | -0.00 | 2014-05-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 326,492 | -8,000 | 0.10 | -0.00 | 2014-05-26 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,250 | -10,000 | 0.31 | -0.00 | 2014-05-26 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-26 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2014-05-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,000 | -18,000 | 0.42 | -0.01 | 2014-05-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 59,050 | -20,000 | 0.02 | -0.01 | 2014-05-26 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,301 | -20,000 | 0.05 | -0.01 | 2014-05-26 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2014-05-26 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2014-05-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,027,000 | -20,000 | 0.30 | -0.01 | 2014-05-26 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-05-26 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-05-26 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,250 | -28,000 | 0.44 | -0.01 | 2014-05-26 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 804,500 | -28,000 | 0.24 | -0.01 | 2014-05-26 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2014-05-26 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 306,302 | -34,000 | 0.09 | -0.01 | 2014-05-26 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,385,201 | -36,000 | 1.29 | -0.01 | 2014-05-26 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -40,000 | 0.17 | -0.01 | 2014-05-26 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -46,000 | 0.03 | -0.01 | 2014-05-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,134,895 | -92,000 | 7.09 | -0.03 | 2014-05-26 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-05-26 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,165,674 | -100,000 | 1.22 | -0.03 | 2014-05-26 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | -102,000 | 0.04 | -0.03 | 2014-05-26 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,000 | -108,000 | 0.92 | -0.03 | 2014-05-26 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,216,000 | -120,000 | 1.24 | -0.04 | 2014-05-26 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 265,000 | -136,000 | 0.08 | -0.04 | 2014-05-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,072,000 | -156,000 | 0.90 | -0.05 | 2014-05-26 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,800 | -210,000 | 0.00 | -0.06 | 2014-05-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,284,000 | -364,000 | 1.55 | -0.11 | 2014-05-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,133,512 | -500,000 | 1.21 | -0.15 | 2014-05-26 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -972,000 | 0.00 | -0.29 | 2014-05-26 |
| 61 | Total changed named holdings | 89,929,082 | 0 | 26.40 | 0.00 | ||
| 130 | Unchanged named holdings | 23,158,448 | 0 | 6.80 | 0.00 | ||
| 191 | Total named holdings | 113,087,530 | 0 | 33.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,654,142 | 0 | 1.95 | 0.00 | ||
| 201 | Total securities in CCASS | 119,741,672 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 220,875,262 | 0 | 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 | 2014-05-22 |
| Volume | 7,356,000 |
| Turnover | 12,537,480 |
| Average price | 1.704 |
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