Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,650 | 570,000 | 0.20 | 0.17 | 2014-06-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,238,912 | 548,000 | 1.54 | 0.16 | 2014-06-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,000 | 228,000 | 0.91 | 0.07 | 2014-06-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 784,000 | 200,000 | 0.23 | 0.06 | 2014-06-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,236,000 | 192,000 | 1.24 | 0.06 | 2014-06-03 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2014-06-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | 158,000 | 0.48 | 0.05 | 2014-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,582,895 | 58,000 | 7.22 | 0.02 | 2014-06-03 |
| 9 | B01610 | KGI ASIA LTD | 4,772,212 | 50,000 | 1.40 | 0.01 | 2014-06-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 40,000 | 0.05 | 0.01 | 2014-06-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,213,805 | 40,000 | 0.36 | 0.01 | 2014-06-03 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 34,000 | 0.03 | 0.01 | 2014-06-03 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-06-03 |
| 14 | C00010 | CITIBANK N.A. | 402,000 | 24,000 | 0.12 | 0.01 | 2014-06-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,244,000 | 24,000 | 0.37 | 0.01 | 2014-06-03 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | 24,000 | 0.17 | 0.01 | 2014-06-03 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2014-06-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,737,000 | 10,000 | 0.51 | 0.00 | 2014-06-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,400 | 10,000 | 0.08 | 0.00 | 2014-06-03 |
| 20 | B01416 | VC BROKERAGE LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2014-06-03 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-03 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | 2,000 | 0.04 | 0.00 | 2014-06-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -2,000 | 0.15 | -0.00 | 2014-06-03 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-06-03 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 20,100 | -4,000 | 0.01 | -0.00 | 2014-06-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 96,000 | -6,000 | 0.03 | -0.00 | 2014-06-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 971,301 | -10,000 | 0.29 | -0.00 | 2014-06-03 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,260,000 | -10,000 | 0.37 | -0.00 | 2014-06-03 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-06-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 150,986 | -12,000 | 0.04 | -0.00 | 2014-06-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,754,200 | -12,000 | 0.52 | -0.00 | 2014-06-03 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2014-06-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,600 | -20,000 | 0.30 | -0.01 | 2014-06-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,300 | -26,000 | 0.08 | -0.01 | 2014-06-03 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2014-06-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,250 | -30,000 | 0.39 | -0.01 | 2014-06-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 894,500 | -40,000 | 0.26 | -0.01 | 2014-06-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,009,000 | -42,000 | 0.30 | -0.01 | 2014-06-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,492 | -50,000 | 0.00 | -0.01 | 2014-06-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,400 | -50,000 | 0.13 | -0.01 | 2014-06-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,750 | -50,000 | 0.00 | -0.01 | 2014-06-03 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 3,948,000 | -56,000 | 1.16 | -0.02 | 2014-06-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -66,000 | 0.18 | -0.02 | 2014-06-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | -84,000 | 0.85 | -0.02 | 2014-06-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,753,512 | -126,000 | 1.40 | -0.04 | 2014-06-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 4,217,201 | -168,000 | 1.24 | -0.05 | 2014-06-03 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 215,000 | -650,000 | 0.06 | -0.19 | 2014-06-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | -862,000 | 0.49 | -0.25 | 2014-06-03 |
| 48 | Total changed named holdings | 79,384,466 | 0 | 23.31 | 0.00 | ||
| 146 | Unchanged named holdings | 34,303,064 | 0 | 10.07 | 0.00 | ||
| 194 | Total named holdings | 113,687,530 | 0 | 33.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 204 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 4,596,000 |
| Turnover | 8,152,360 |
| Average price | 1.774 |
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