Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-13 to 2014-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 7,590,212 | 658,000 | 2.23 | 0.19 | 2014-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 890,840 | 554,840 | 0.26 | 0.16 | 2014-06-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,104,000 | 520,000 | 0.32 | 0.15 | 2014-06-16 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.12 | 0.12 | 2014-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,546,895 | 184,000 | 7.50 | 0.05 | 2014-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,306,837 | 140,000 | 1.56 | 0.04 | 2014-06-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,200 | 110,000 | 0.07 | 0.03 | 2014-06-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,322,000 | 104,000 | 1.56 | 0.03 | 2014-06-16 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,150,000 | 100,000 | 0.34 | 0.03 | 2014-06-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,104,000 | 94,000 | 0.91 | 0.03 | 2014-06-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,000 | 52,000 | 0.30 | 0.02 | 2014-06-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,250 | 50,000 | 0.39 | 0.01 | 2014-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,648,200 | 40,000 | 0.78 | 0.01 | 2014-06-16 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 20,000 | 0.10 | 0.01 | 2014-06-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 213,300 | 20,000 | 0.06 | 0.01 | 2014-06-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 12,000 | 0.02 | 0.00 | 2014-06-16 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-06-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | 10,000 | 0.11 | 0.00 | 2014-06-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2014-06-16 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-06-16 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,772 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2014-06-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,400 | -5,000 | 0.07 | -0.00 | 2014-06-16 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2014-06-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 134,600 | -10,000 | 0.04 | -0.00 | 2014-06-16 |
| 27 | B01227 | HOORAY SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-16 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,691,500 | -16,000 | 0.79 | -0.00 | 2014-06-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | -16,000 | 0.05 | -0.00 | 2014-06-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,750 | -16,000 | 0.00 | -0.00 | 2014-06-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 991,000 | -18,000 | 0.29 | -0.01 | 2014-06-16 |
| 33 | B01184 | QUAM SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2014-06-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,805 | -20,000 | 0.47 | -0.01 | 2014-06-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,000 | -20,000 | 0.18 | -0.01 | 2014-06-16 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,082,000 | -30,000 | 0.32 | -0.01 | 2014-06-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 629,301 | -34,000 | 0.18 | -0.01 | 2014-06-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,140,000 | -38,000 | 0.92 | -0.01 | 2014-06-16 |
| 39 | C00018 | HANG SENG BANK LTD | 1,722,046 | -40,000 | 0.51 | -0.01 | 2014-06-16 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,212 | -50,000 | 0.00 | -0.01 | 2014-06-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,310,000 | -52,000 | 0.38 | -0.02 | 2014-06-16 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -60,000 | 0.03 | -0.02 | 2014-06-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -60,000 | 0.22 | -0.02 | 2014-06-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,000 | -96,000 | 0.64 | -0.03 | 2014-06-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,842,000 | -100,000 | 1.13 | -0.03 | 2014-06-16 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -114,000 | 0.01 | -0.03 | 2014-06-16 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,500 | -118,000 | 0.32 | -0.03 | 2014-06-16 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 829,000 | -126,000 | 0.24 | -0.04 | 2014-06-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -132,000 | 0.11 | -0.04 | 2014-06-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,340,000 | -172,000 | 4.50 | -0.05 | 2014-06-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | -254,000 | 0.51 | -0.07 | 2014-06-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 20,492 | -266,000 | 0.01 | -0.08 | 2014-06-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,460 | -288,840 | 0.03 | -0.08 | 2014-06-16 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -898,000 | 0.00 | -0.26 | 2014-06-16 |
| 54 | Total changed named holdings | 97,694,972 | 4,000 | 28.68 | 0.00 | ||
| 140 | Unchanged named holdings | 30,486,095 | 0 | 8.95 | 0.00 | ||
| 194 | Total named holdings | 128,181,067 | 4,000 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 204 | Total securities in CCASS | 134,235,209 | 4,000 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,381,725 | -4,000 | 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 | 2014-06-12 |
| Volume | 3,783,000 |
| Turnover | 5,525,500 |
| Average price | 1.461 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy