Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,234,895 | 500,000 | 7.70 | 0.15 | 2014-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 42,000 | 0.05 | 0.01 | 2014-06-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,126,000 | 30,000 | 0.92 | 0.01 | 2014-06-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,552,000 | 30,000 | 1.63 | 0.01 | 2014-06-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,400 | 20,000 | 0.04 | 0.01 | 2014-06-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,482,000 | 12,000 | 0.44 | 0.00 | 2014-06-24 |
| 7 | B01610 | KGI ASIA LTD | 7,966,212 | -2,000 | 2.34 | -0.00 | 2014-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,892 | -4,000 | 0.01 | -0.00 | 2014-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,000 | -10,000 | 0.33 | -0.00 | 2014-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,546,837 | -18,000 | 1.63 | -0.01 | 2014-06-24 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2014-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 961,400 | -30,000 | 0.28 | -0.01 | 2014-06-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -34,000 | 0.01 | -0.01 | 2014-06-24 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 883,000 | -48,000 | 0.26 | -0.01 | 2014-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -96,000 | 0.31 | -0.03 | 2014-06-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,527,500 | -100,000 | 0.45 | -0.03 | 2014-06-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 538,000 | -112,000 | 0.16 | -0.03 | 2014-06-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,390,000 | -160,000 | 4.22 | -0.05 | 2014-06-24 |
| 18 | Total changed named holdings | 70,808,136 | 0 | 20.79 | 0.00 | ||
| 175 | Unchanged named holdings | 57,373,331 | 0 | 16.84 | 0.00 | ||
| 193 | Total named holdings | 128,181,467 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 203 | Total securities in CCASS | 134,235,609 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,381,325 | 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 | 2014-06-20 |
| Volume | 670,000 |
| Turnover | 936,360 |
| Average price | 1.398 |
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