Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 6,144,912 | 700,000 | 1.80 | 0.21 | 2014-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,300 | 184,000 | 0.11 | 0.05 | 2014-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,053,512 | 156,000 | 1.48 | 0.05 | 2014-06-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,230,000 | 130,000 | 0.95 | 0.04 | 2014-06-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,805 | 92,000 | 0.37 | 0.03 | 2014-06-05 |
| 6 | C00010 | CITIBANK N.A. | 464,000 | 62,000 | 0.14 | 0.02 | 2014-06-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 60,000 | 0.20 | 0.02 | 2014-06-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300,000 | 40,000 | 0.38 | 0.01 | 2014-06-05 |
| 9 | B01416 | VC BROKERAGE LTD | 140,000 | 40,000 | 0.04 | 0.01 | 2014-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,878,200 | 38,000 | 0.55 | 0.01 | 2014-06-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 938,500 | 32,000 | 0.28 | 0.01 | 2014-06-05 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 31,200 | 30,000 | 0.01 | 0.01 | 2014-06-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,492 | 30,000 | 0.01 | 0.01 | 2014-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 24,000 | 0.06 | 0.01 | 2014-06-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,507 | 20,000 | 0.04 | 0.01 | 2014-06-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,070,000 | 20,000 | 0.90 | 0.01 | 2014-06-05 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 361,000 | 14,000 | 0.11 | 0.00 | 2014-06-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | 10,000 | 0.85 | 0.00 | 2014-06-05 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 30,100 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,766,000 | -2,000 | 0.52 | -0.00 | 2014-06-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,150 | -2,000 | 0.34 | -0.00 | 2014-06-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 249,301 | -10,000 | 0.07 | -0.00 | 2014-06-05 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,300 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,250 | -10,000 | 0.30 | -0.00 | 2014-06-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -14,000 | 0.15 | -0.00 | 2014-06-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,456,895 | -26,000 | 7.18 | -0.01 | 2014-06-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,139,674 | -26,000 | 1.22 | -0.01 | 2014-06-05 |
| 29 | C00018 | HANG SENG BANK LTD | 1,762,046 | -50,000 | 0.52 | -0.01 | 2014-06-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,400 | -58,000 | 0.11 | -0.02 | 2014-06-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,242,000 | -76,000 | 0.66 | -0.02 | 2014-06-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,250 | -78,000 | 0.36 | -0.02 | 2014-06-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | -78,000 | 0.48 | -0.02 | 2014-06-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 881,301 | -90,000 | 0.26 | -0.03 | 2014-06-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -100,000 | 0.06 | -0.03 | 2014-06-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,830,000 | -278,000 | 1.12 | -0.08 | 2014-06-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -300,000 | 0.14 | -0.09 | 2014-06-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,711,201 | -488,000 | 1.09 | -0.14 | 2014-06-05 |
| 38 | Total changed named holdings | 77,907,296 | 0 | 22.87 | 0.00 | ||
| 155 | Unchanged named holdings | 35,780,234 | 0 | 10.50 | 0.00 | ||
| 193 | Total named holdings | 113,687,530 | 0 | 33.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 203 | 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 | 2014-06-03 |
| Volume | 2,206,000 |
| Turnover | 3,792,660 |
| Average price | 1.719 |
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