Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,728,000 | 176,000 | 1.68 | 0.05 | 2014-06-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,260,000 | 100,000 | 0.66 | 0.03 | 2014-06-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,033,400 | 100,000 | 0.30 | 0.03 | 2014-06-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,490,000 | 100,000 | 4.25 | 0.03 | 2014-06-26 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 287,731 | 90,000 | 0.08 | 0.03 | 2014-06-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,410,000 | 60,000 | 0.71 | 0.02 | 2014-06-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,190,000 | 50,000 | 0.35 | 0.01 | 2014-06-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,951,000 | 46,000 | 0.57 | 0.01 | 2014-06-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,000 | 44,000 | 0.45 | 0.01 | 2014-06-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 38,000 | 0.13 | 0.01 | 2014-06-26 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,013,000 | 28,000 | 0.30 | 0.01 | 2014-06-26 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 16,000 | 0.04 | 0.00 | 2014-06-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,840,000 | 14,000 | 0.54 | 0.00 | 2014-06-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 14,000 | 0.05 | 0.00 | 2014-06-26 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,252,000 | 10,000 | 0.37 | 0.00 | 2014-06-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 292,302 | 10,000 | 0.09 | 0.00 | 2014-06-26 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-06-26 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,134,000 | 10,000 | 0.33 | 0.00 | 2014-06-26 |
| 19 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 22 | -1,000 | 0.00 | -0.00 | 2014-06-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,124,000 | -2,000 | 0.92 | -0.00 | 2014-06-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 213,300 | -2,000 | 0.06 | -0.00 | 2014-06-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 128,892 | -8,000 | 0.04 | -0.00 | 2014-06-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,400 | -10,000 | 0.04 | -0.00 | 2014-06-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | -10,000 | 0.13 | -0.00 | 2014-06-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,400 | -10,000 | 0.07 | -0.00 | 2014-06-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -18,000 | 0.00 | -0.01 | 2014-06-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,805 | -20,000 | 0.48 | -0.01 | 2014-06-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 741,301 | -40,000 | 0.22 | -0.01 | 2014-06-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -50,000 | 0.30 | -0.01 | 2014-06-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,301 | -80,000 | 0.05 | -0.02 | 2014-06-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -90,000 | 0.19 | -0.03 | 2014-06-26 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 0 | -146,000 | -0.04 | 2014-06-26 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 305,201 | -150,000 | 0.09 | -0.04 | 2014-06-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,500 | -280,000 | 0.37 | -0.08 | 2014-06-26 |
| 34 | Total changed named holdings | 47,275,555 | -1,000 | 13.88 | -0.00 | ||
| 158 | Unchanged named holdings | 80,904,912 | 0 | 23.75 | 0.00 | ||
| 192 | Total named holdings | 128,180,467 | -1,000 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 202 | Total securities in CCASS | 134,234,609 | -1,000 | 39.41 | -0.00 | ||
| Securities not in CCASS | 206,382,325 | 1,000 | 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 | 2014-06-24 |
| Volume | 952,000 |
| Turnover | 1,274,400 |
| Average price | 1.339 |
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