Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 26,536,629 | 601,734 | 7.79 | 0.18 | 2014-06-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,400 | 488,000 | 0.19 | 0.14 | 2014-06-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,000 | 416,000 | 0.14 | 0.12 | 2014-06-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,467,000 | 352,000 | 0.43 | 0.10 | 2014-06-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,269,000 | 318,000 | 0.67 | 0.09 | 2014-06-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,400 | 300,000 | 0.26 | 0.09 | 2014-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,300 | 270,000 | 0.15 | 0.08 | 2014-06-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,492,000 | 240,000 | 0.44 | 0.07 | 2014-06-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,626,000 | 216,000 | 0.77 | 0.06 | 2014-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,866,200 | 184,000 | 0.84 | 0.05 | 2014-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,674,837 | 128,000 | 1.67 | 0.04 | 2014-06-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,630,000 | 104,000 | 0.48 | 0.03 | 2014-06-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,125 | 100,000 | 0.19 | 0.03 | 2014-06-27 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,212 | 100,000 | 0.03 | 0.03 | 2014-06-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,282,000 | 92,000 | 0.38 | 0.03 | 2014-06-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 200,892 | 72,000 | 0.06 | 0.02 | 2014-06-27 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 60,000 | 0.13 | 0.02 | 2014-06-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 50,000 | 0.12 | 0.01 | 2014-06-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,805 | 50,000 | 0.49 | 0.01 | 2014-06-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,308,000 | 48,000 | 0.68 | 0.01 | 2014-06-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,978,000 | 46,000 | 1.17 | 0.01 | 2014-06-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 42,000 | 0.31 | 0.01 | 2014-06-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,507 | 40,000 | 0.13 | 0.01 | 2014-06-27 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 40,100 | 40,000 | 0.01 | 0.01 | 2014-06-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 777,000 | 35,699 | 0.23 | 0.01 | 2014-06-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,000 | 32,000 | 0.19 | 0.01 | 2014-06-27 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,758,000 | 30,000 | 1.69 | 0.01 | 2014-06-27 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,164,000 | 30,000 | 0.34 | 0.01 | 2014-06-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,400 | 30,000 | 0.08 | 0.01 | 2014-06-27 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-27 |
| 31 | B01427 | TSE'S SECURITIES LTD | 227,000 | 30,000 | 0.07 | 0.01 | 2014-06-27 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2014-06-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 61,000 | 20,000 | 0.02 | 0.01 | 2014-06-27 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | 20,000 | 0.03 | 0.01 | 2014-06-27 |
| 35 | B01275 | SANFULL SECURITIES LTD | 140,000 | 20,000 | 0.04 | 0.01 | 2014-06-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.01 | 0.00 | 2014-06-27 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 14,000 | 0.03 | 0.00 | 2014-06-27 |
| 38 | C00010 | CITIBANK N.A. | 694,000 | 10,000 | 0.20 | 0.00 | 2014-06-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,301 | 10,000 | 0.06 | 0.00 | 2014-06-27 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-27 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-27 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,019,000 | 6,000 | 0.30 | 0.00 | 2014-06-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,937 | 701 | 0.00 | 0.00 | 2014-06-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,033,000 | -400 | 0.30 | -0.00 | 2014-06-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -4,000 | 0.05 | -0.00 | 2014-06-27 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 295,201 | -10,000 | 0.09 | -0.00 | 2014-06-27 |
| 48 | B01227 | HOORAY SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,102,000 | -22,000 | 0.91 | -0.01 | 2014-06-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,000 | -30,000 | 0.53 | -0.01 | 2014-06-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | -64,250 | 0.35 | -0.02 | 2014-06-27 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,354,912 | -74,000 | 2.16 | -0.02 | 2014-06-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -302,000 | 0.04 | -0.09 | 2014-06-27 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 804,750 | -441,750 | 0.24 | -0.13 | 2014-06-27 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,184,000 | -1,306,000 | 3.87 | -0.38 | 2014-06-27 |
| 56 | B01610 | KGI ASIA LTD | 5,492,212 | -2,474,000 | 1.61 | -0.73 | 2014-06-27 |
| 56 | Total changed named holdings | 105,574,520 | -266 | 31.00 | -0.00 | ||
| 140 | Unchanged named holdings | 22,605,681 | 0 | 6.64 | 0.00 | ||
| 196 | Total named holdings | 128,180,201 | -266 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 206 | Total securities in CCASS | 134,234,343 | -266 | 39.41 | -0.00 | ||
| Securities not in CCASS | 206,382,591 | 266 | 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 | 2014-06-25 |
| Volume | 12,482,951 |
| Turnover | 17,137,727 |
| Average price | 1.373 |
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