Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 1,626,500 | 234,000 | 0.48 | 0.07 | 2014-06-19 |
| 2 | B01610 | KGI ASIA LTD | 7,918,212 | 80,000 | 2.32 | 0.02 | 2014-06-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,472,000 | 72,000 | 1.61 | 0.02 | 2014-06-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,122,000 | 10,000 | 0.33 | 0.00 | 2014-06-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,350,000 | 4,000 | 0.69 | 0.00 | 2014-06-19 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,372 | 1,600 | 0.00 | 0.00 | 2014-06-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -2,000 | 0.13 | -0.00 | 2014-06-19 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 979,000 | -2,000 | 0.29 | -0.00 | 2014-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 819,301 | -4,000 | 0.24 | -0.00 | 2014-06-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -4,000 | 0.10 | -0.00 | 2014-06-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,142,000 | -4,000 | 0.34 | -0.00 | 2014-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,300 | -6,000 | 0.01 | -0.00 | 2014-06-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -8,000 | 0.05 | -0.00 | 2014-06-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,892 | -9,600 | 0.02 | -0.00 | 2014-06-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,250 | -10,000 | 0.35 | -0.00 | 2014-06-19 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,624,895 | -12,000 | 7.52 | -0.00 | 2014-06-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,492,837 | -14,000 | 1.61 | -0.00 | 2014-06-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,666,200 | -16,000 | 0.78 | -0.00 | 2014-06-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,166,000 | -20,000 | 0.93 | -0.01 | 2014-06-19 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2014-06-19 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.01 | 2014-06-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -34,000 | 0.02 | -0.01 | 2014-06-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | -200,000 | 0.42 | -0.06 | 2014-06-19 |
| 24 | Total changed named holdings | 62,266,759 | 0 | 18.28 | 0.00 | ||
| 171 | Unchanged named holdings | 65,914,308 | 0 | 19.35 | 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 | 2014-06-17 |
| Volume | 495,600 |
| Turnover | 698,560 |
| Average price | 1.410 |
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