Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 5,444,912 | 206,000 | 1.60 | 0.06 | 2014-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,897,512 | 144,000 | 1.44 | 0.04 | 2014-06-04 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 347,000 | 132,000 | 0.10 | 0.04 | 2014-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,840,200 | 86,000 | 0.54 | 0.03 | 2014-06-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 50,000 | 0.50 | 0.01 | 2014-06-04 |
| 6 | B01610 | KGI ASIA LTD | 4,802,212 | 30,000 | 1.41 | 0.01 | 2014-06-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 171,986 | 21,000 | 0.05 | 0.01 | 2014-06-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,050,000 | 20,000 | 0.90 | 0.01 | 2014-06-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 906,500 | 12,000 | 0.27 | 0.00 | 2014-06-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 84,600 | 10,000 | 0.02 | 0.00 | 2014-06-04 |
| 11 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2014-06-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 2,000 | 0.05 | 0.00 | 2014-06-04 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2014-06-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2014-06-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | -10,000 | 0.85 | -0.00 | 2014-06-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,150 | -10,000 | 0.34 | -0.00 | 2014-06-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,417 | -16,000 | 0.00 | -0.00 | 2014-06-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,199,201 | -18,000 | 1.23 | -0.01 | 2014-06-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,250 | -20,000 | 0.38 | -0.01 | 2014-06-04 |
| 20 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.01 | 2014-06-04 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,220,000 | -24,000 | 0.36 | -0.01 | 2014-06-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,000 | -25,000 | 0.47 | -0.01 | 2014-06-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,173,805 | -40,000 | 0.34 | -0.01 | 2014-06-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,000 | -50,000 | 0.68 | -0.01 | 2014-06-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,300 | -96,000 | 0.05 | -0.03 | 2014-06-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,482,895 | -100,000 | 7.19 | -0.03 | 2014-06-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,108,000 | -128,000 | 1.21 | -0.04 | 2014-06-04 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -160,000 | -0.05 | 2014-06-04 | |
| 28 | Total changed named holdings | 68,359,940 | 0 | 20.07 | 0.00 | ||
| 164 | Unchanged named holdings | 45,327,590 | 0 | 13.31 | 0.00 | ||
| 192 | Total named holdings | 113,687,530 | 0 | 33.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 1,057,000 |
| Turnover | 1,846,700 |
| Average price | 1.747 |
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