Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | 5,278,000 | 496,000 | 1.55 | 0.15 | 2014-06-12 |
| 2 | B01610 | KGI ASIA LTD | 7,140,212 | 298,000 | 2.10 | 0.09 | 2014-06-12 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 584,000 | 200,000 | 0.17 | 0.06 | 2014-06-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,362,000 | 82,000 | 0.40 | 0.02 | 2014-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,528,200 | 62,000 | 0.74 | 0.02 | 2014-06-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 52,000 | 0.02 | 0.02 | 2014-06-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 52,000 | 0.15 | 0.02 | 2014-06-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,200,000 | 50,000 | 0.94 | 0.01 | 2014-06-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 22,000 | 0.07 | 0.01 | 2014-06-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,400 | 20,000 | 0.17 | 0.01 | 2014-06-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,500 | 10,000 | 0.36 | 0.00 | 2014-06-12 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2014-06-12 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,142,000 | -10,000 | 0.34 | -0.00 | 2014-06-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | -10,000 | 0.24 | -0.00 | 2014-06-12 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 20,100 | -10,000 | 0.01 | -0.00 | 2014-06-12 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2014-06-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -16,000 | 0.59 | -0.00 | 2014-06-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 663,301 | -18,000 | 0.19 | -0.01 | 2014-06-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,635,805 | -20,000 | 0.48 | -0.01 | 2014-06-12 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-06-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,000 | -28,000 | 0.54 | -0.01 | 2014-06-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,000 | -34,000 | 0.28 | -0.01 | 2014-06-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,750 | -40,000 | 0.01 | -0.01 | 2014-06-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,036,895 | -78,000 | 7.35 | -0.02 | 2014-06-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,300 | -96,000 | 0.13 | -0.03 | 2014-06-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,705,000 | -200,000 | 0.50 | -0.06 | 2014-06-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,196,837 | -210,000 | 1.53 | -0.06 | 2014-06-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,574,000 | -210,000 | 4.57 | -0.06 | 2014-06-12 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | -336,000 | 0.26 | -0.10 | 2014-06-12 |
| 29 | Total changed named holdings | 80,723,300 | 0 | 23.70 | 0.00 | ||
| 163 | Unchanged named holdings | 47,453,767 | 0 | 13.93 | 0.00 | ||
| 192 | Total named holdings | 128,177,067 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 202 | Total securities in CCASS | 134,231,209 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,385,725 | 0 | 60.59 | 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 | 2014-06-10 |
| Volume | 1,892,000 |
| Turnover | 2,677,620 |
| Average price | 1.415 |
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