Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 25,734,895 | 250,000 | 7.56 | 0.07 | 2014-06-23 |
| 2 | C00010 | CITIBANK N.A. | 684,000 | 110,000 | 0.20 | 0.03 | 2014-06-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,428,912 | 74,000 | 2.18 | 0.02 | 2014-06-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,400 | 26,000 | 0.04 | 0.01 | 2014-06-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,550,000 | 20,000 | 4.27 | 0.01 | 2014-06-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,805,000 | 8,000 | 0.53 | 0.00 | 2014-06-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 991,400 | 400 | 0.29 | 0.00 | 2014-06-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,000 | -2,000 | 0.33 | -0.00 | 2014-06-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2014-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,682,200 | -8,000 | 0.79 | -0.00 | 2014-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,892 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,096,000 | -18,000 | 0.91 | -0.01 | 2014-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 781,301 | -28,000 | 0.23 | -0.01 | 2014-06-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 455,201 | -30,000 | 0.13 | -0.01 | 2014-06-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 650,000 | -32,000 | 0.19 | -0.01 | 2014-06-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | -32,000 | 0.13 | -0.01 | 2014-06-23 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -38,000 | -0.01 | 2014-06-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -40,000 | 0.00 | -0.01 | 2014-06-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -48,000 | 0.04 | -0.01 | 2014-06-23 |
| 20 | B01610 | KGI ASIA LTD | 7,968,212 | -50,000 | 2.34 | -0.01 | 2014-06-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,564,837 | -60,000 | 1.63 | -0.02 | 2014-06-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -86,000 | 0.34 | -0.03 | 2014-06-23 |
| 22 | Total changed named holdings | 75,485,550 | 400 | 22.16 | 0.00 | ||
| 171 | Unchanged named holdings | 52,695,917 | 0 | 15.47 | 0.00 | ||
| 193 | Total named holdings | 128,181,467 | 400 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 203 | Total securities in CCASS | 134,235,609 | 400 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,381,325 | -400 | 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 | 2014-06-19 |
| Volume | 630,000 |
| Turnover | 875,480 |
| Average price | 1.390 |
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