Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,500 | 294,000 | 0.41 | 0.09 | 2014-06-18 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 981,000 | 144,000 | 0.29 | 0.04 | 2014-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,506,837 | 78,000 | 1.62 | 0.02 | 2014-06-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,400,000 | 78,000 | 1.59 | 0.02 | 2014-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,682,200 | 44,000 | 0.79 | 0.01 | 2014-06-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,492 | 42,000 | 0.02 | 0.01 | 2014-06-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,507 | 40,000 | 0.11 | 0.01 | 2014-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,330,000 | 30,000 | 4.50 | 0.01 | 2014-06-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,600 | 20,000 | 0.31 | 0.01 | 2014-06-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,112,000 | 10,000 | 0.33 | 0.00 | 2014-06-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,805 | -2,000 | 0.48 | -0.00 | 2014-06-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2014-06-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -4,000 | 0.05 | -0.00 | 2014-06-18 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2014-06-18 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 991,000 | -40,000 | 0.29 | -0.01 | 2014-06-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,160,000 | -60,000 | 0.63 | -0.02 | 2014-06-18 |
| 19 | C00018 | HANG SENG BANK LTD | 1,622,046 | -100,000 | 0.48 | -0.03 | 2014-06-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | -120,000 | 0.48 | -0.04 | 2014-06-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,146,000 | -176,000 | 0.34 | -0.05 | 2014-06-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | -252,000 | 0.43 | -0.07 | 2014-06-18 |
| 22 | Total changed named holdings | 44,876,987 | 0 | 13.18 | 0.00 | ||
| 173 | Unchanged named holdings | 83,304,080 | 0 | 24.46 | 0.00 | ||
| 195 | Total named holdings | 128,181,067 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 205 | Total securities in CCASS | 134,235,209 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,381,725 | 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 | 2014-06-16 |
| Volume | 822,000 |
| Turnover | 1,151,720 |
| Average price | 1.401 |
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