Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,362,895 | 326,000 | 7.45 | 0.10 | 2014-06-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 186,000 | 0.10 | 0.05 | 2014-06-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | 134,000 | 0.04 | 0.04 | 2014-06-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,797,000 | 92,000 | 0.53 | 0.03 | 2014-06-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,010,000 | 80,000 | 0.88 | 0.02 | 2014-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,608,200 | 80,000 | 0.77 | 0.02 | 2014-06-13 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 955,000 | 80,000 | 0.28 | 0.02 | 2014-06-13 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,050,000 | 50,000 | 0.31 | 0.01 | 2014-06-13 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 286,492 | 30,000 | 0.08 | 0.01 | 2014-06-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,400 | 30,000 | 0.07 | 0.01 | 2014-06-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 465,201 | 20,000 | 0.14 | 0.01 | 2014-06-13 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 20,000 | 0.02 | 0.01 | 2014-06-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,942,000 | 14,000 | 1.16 | 0.00 | 2014-06-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,000 | 10,000 | 0.29 | 0.00 | 2014-06-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,009,000 | -2,000 | 0.30 | -0.00 | 2014-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | -4,000 | 0.59 | -0.00 | 2014-06-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,178,000 | -22,000 | 0.93 | -0.01 | 2014-06-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,166,837 | -30,000 | 1.52 | -0.01 | 2014-06-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,250 | -30,000 | 0.37 | -0.01 | 2014-06-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,112,000 | -30,000 | 0.33 | -0.01 | 2014-06-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -30,000 | 0.06 | -0.01 | 2014-06-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2014-06-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -52,000 | -0.02 | 2014-06-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,300 | -52,000 | 0.12 | -0.02 | 2014-06-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,218,000 | -60,000 | 1.53 | -0.02 | 2014-06-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,512,000 | -62,000 | 4.55 | -0.02 | 2014-06-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,784,912 | -180,000 | 1.99 | -0.05 | 2014-06-13 |
| 29 | B01610 | KGI ASIA LTD | 6,932,212 | -208,000 | 2.04 | -0.06 | 2014-06-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,250 | -400,000 | 0.19 | -0.12 | 2014-06-13 |
| 30 | Total changed named holdings | 90,769,949 | 0 | 26.65 | 0.00 | ||
| 163 | Unchanged named holdings | 37,407,118 | 0 | 10.98 | 0.00 | ||
| 193 | Total named holdings | 128,177,067 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 203 | 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 | 2014-06-11 |
| Volume | 1,542,000 |
| Turnover | 2,132,560 |
| Average price | 1.383 |
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