Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 4,038,912 | 284,000 | 1.19 | 0.08 | 2014-05-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,908,000 | 226,000 | 0.56 | 0.07 | 2014-05-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,784,000 | 146,000 | 0.82 | 0.04 | 2014-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,300 | 110,000 | 0.04 | 0.03 | 2014-05-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 100,000 | 0.19 | 0.03 | 2014-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,994,200 | 82,000 | 0.59 | 0.02 | 2014-05-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 71,000 | 60,000 | 0.02 | 0.02 | 2014-05-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2014-05-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,750 | 26,000 | 0.02 | 0.01 | 2014-05-28 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2014-05-28 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 44,100 | 14,000 | 0.01 | 0.00 | 2014-05-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 886,500 | 10,000 | 0.26 | 0.00 | 2014-05-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 10,000 | 0.25 | 0.00 | 2014-05-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | 10,000 | 0.11 | 0.00 | 2014-05-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,400 | 10,000 | 0.08 | 0.00 | 2014-05-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 8,000 | 0.15 | 0.00 | 2014-05-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 342,492 | 6,000 | 0.10 | 0.00 | 2014-05-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000,000 | 2,000 | 0.88 | 0.00 | 2014-05-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,301 | 2,000 | 0.08 | 0.00 | 2014-05-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 652,150 | 2,000 | 0.19 | 0.00 | 2014-05-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 701 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,215,805 | -8,000 | 0.36 | -0.00 | 2014-05-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 286,302 | -10,000 | 0.08 | -0.00 | 2014-05-28 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-28 | |
| 25 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,400 | -16,000 | 0.15 | -0.00 | 2014-05-28 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 275,000 | -16,000 | 0.08 | -0.00 | 2014-05-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,011,301 | -20,000 | 0.30 | -0.01 | 2014-05-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,768,000 | -20,000 | 0.52 | -0.01 | 2014-05-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | -20,000 | 0.35 | -0.01 | 2014-05-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,071,000 | -20,000 | 0.31 | -0.01 | 2014-05-28 |
| 32 | B01209 | MASON SECURITIES LTD | 136,000 | -20,000 | 0.04 | -0.01 | 2014-05-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,320,000 | -20,000 | 1.27 | -0.01 | 2014-05-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -20,000 | 0.03 | -0.01 | 2014-05-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,923,512 | -22,000 | 1.45 | -0.01 | 2014-05-28 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -26,000 | 0.01 | -0.01 | 2014-05-28 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,260,000 | -30,000 | 0.37 | -0.01 | 2014-05-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 70,000 | -36,000 | 0.02 | -0.01 | 2014-05-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,132,000 | -56,000 | 0.92 | -0.02 | 2014-05-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | -58,000 | 0.91 | -0.02 | 2014-05-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,751,000 | -72,000 | 0.51 | -0.02 | 2014-05-28 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -100,000 | 0.03 | -0.03 | 2014-05-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,250 | -140,000 | 0.40 | -0.04 | 2014-05-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,960,895 | -402,000 | 7.03 | -0.12 | 2014-05-28 |
| 44 | Total changed named holdings | 70,502,271 | 0 | 20.70 | 0.00 | ||
| 148 | Unchanged named holdings | 42,585,259 | 0 | 12.50 | 0.00 | ||
| 192 | Total named holdings | 113,087,530 | 0 | 33.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,654,142 | 0 | 1.95 | 0.00 | ||
| 202 | 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 | 2014-05-26 |
| Volume | 1,872,000 |
| Turnover | 3,191,740 |
| Average price | 1.705 |
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