Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | 3,788,000 | 558,000 | 1.11 | 0.16 | 2014-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,481,512 | 428,000 | 1.61 | 0.13 | 2014-06-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 697,000 | 336,000 | 0.20 | 0.10 | 2014-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,632,895 | 176,000 | 7.23 | 0.05 | 2014-06-06 |
| 5 | B01610 | KGI ASIA LTD | 4,928,212 | 126,000 | 1.45 | 0.04 | 2014-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,972,200 | 94,000 | 0.58 | 0.03 | 2014-06-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,507 | 80,000 | 0.07 | 0.02 | 2014-06-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,121 | 80,000 | 0.13 | 0.02 | 2014-06-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,799,000 | 62,000 | 0.53 | 0.02 | 2014-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 74,492 | 36,000 | 0.02 | 0.01 | 2014-06-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,400 | 30,000 | 0.09 | 0.01 | 2014-06-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,270,000 | 28,000 | 0.67 | 0.01 | 2014-06-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,000 | 28,000 | 0.54 | 0.01 | 2014-06-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 26,000 | 0.07 | 0.01 | 2014-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,750 | 22,000 | 0.01 | 0.01 | 2014-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,000 | 22,000 | 0.49 | 0.01 | 2014-06-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,731,201 | 20,000 | 1.10 | 0.01 | 2014-06-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,320,000 | 20,000 | 0.39 | 0.01 | 2014-06-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 104,600 | 20,000 | 0.03 | 0.01 | 2014-06-06 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-06 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 29,650 | 20,000 | 0.01 | 0.01 | 2014-06-06 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2014-06-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-06-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 10,000 | 0.21 | 0.00 | 2014-06-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,000 | 6,000 | 0.47 | 0.00 | 2014-06-06 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | 6,000 | 0.04 | 0.00 | 2014-06-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 282,302 | -4,000 | 0.08 | -0.00 | 2014-06-06 |
| 29 | C00010 | CITIBANK N.A. | 458,000 | -6,000 | 0.13 | -0.00 | 2014-06-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,210,000 | -10,000 | 0.36 | -0.00 | 2014-06-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,750,000 | -12,000 | 0.81 | -0.00 | 2014-06-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,056,000 | -14,000 | 0.90 | -0.00 | 2014-06-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,000 | -16,000 | 0.17 | -0.00 | 2014-06-06 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2014-06-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,810,000 | -20,000 | 1.12 | -0.01 | 2014-06-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -20,000 | 0.05 | -0.01 | 2014-06-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 41,000 | -30,000 | 0.01 | -0.01 | 2014-06-06 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-06-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 906,500 | -32,000 | 0.27 | -0.01 | 2014-06-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,250 | -40,000 | 0.35 | -0.01 | 2014-06-06 |
| 41 | B01416 | VC BROKERAGE LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2014-06-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 831,301 | -50,000 | 0.24 | -0.01 | 2014-06-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,300 | -54,000 | 0.09 | -0.02 | 2014-06-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,000 | -62,000 | 0.83 | -0.02 | 2014-06-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,150 | -86,000 | 0.31 | -0.03 | 2014-06-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 919,000 | -90,000 | 0.27 | -0.03 | 2014-06-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,805 | -108,000 | 0.34 | -0.03 | 2014-06-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,656,000 | -110,000 | 0.49 | -0.03 | 2014-06-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,984,912 | -160,000 | 1.76 | -0.05 | 2014-06-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,986 | -160,000 | 0.00 | -0.05 | 2014-06-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -200,000 | 0.00 | -0.06 | 2014-06-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -204,000 | 0.09 | -0.06 | 2014-06-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -700,000 | 0.02 | -0.21 | 2014-06-06 |
| 53 | Total changed named holdings | 87,839,046 | 0 | 25.79 | 0.00 | ||
| 140 | Unchanged named holdings | 25,848,484 | 0 | 7.59 | 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 | 2014-06-04 |
| Volume | 4,462,000 |
| Turnover | 7,186,900 |
| Average price | 1.611 |
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