Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 400,000 | 0.29 | 0.12 | 2014-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,636,629 | 100,000 | 7.82 | 0.03 | 2014-06-30 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | 80,000 | 0.04 | 0.02 | 2014-06-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,075,000 | 56,000 | 0.32 | 0.02 | 2014-06-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2014-06-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,507 | 20,000 | 0.14 | 0.01 | 2014-06-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,184,000 | 20,000 | 0.35 | 0.01 | 2014-06-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,644,000 | 14,000 | 0.48 | 0.00 | 2014-06-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,400 | 10,000 | 0.19 | 0.00 | 2014-06-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,876,200 | 10,000 | 0.84 | 0.00 | 2014-06-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,937 | 1,000 | 0.00 | 0.00 | 2014-06-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,686,500 | -5,000 | 0.79 | -0.00 | 2014-06-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,092,000 | -10,000 | 0.91 | -0.00 | 2014-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -10,000 | 0.31 | -0.00 | 2014-06-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,457,000 | -10,000 | 0.43 | -0.00 | 2014-06-30 |
| 16 | B01610 | KGI ASIA LTD | 5,482,212 | -10,000 | 1.61 | -0.00 | 2014-06-30 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2014-06-30 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2014-06-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,659,805 | -20,000 | 0.49 | -0.01 | 2014-06-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -24,000 | 0.04 | -0.01 | 2014-06-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,001,000 | -32,000 | 0.29 | -0.01 | 2014-06-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,452,000 | -40,000 | 0.43 | -0.01 | 2014-06-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -50,000 | 0.11 | -0.01 | 2014-06-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,014,000 | -170,000 | 3.82 | -0.05 | 2014-06-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,959,000 | -310,000 | 0.58 | -0.09 | 2014-06-30 |
| 26 | Total changed named holdings | 69,116,190 | 0 | 20.29 | 0.00 | ||
| 169 | Unchanged named holdings | 59,064,011 | 0 | 17.34 | 0.00 | ||
| 195 | Total named holdings | 128,180,201 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 205 | Total securities in CCASS | 134,234,343 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,382,591 | 0 | 60.59 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 971,000 |
| Turnover | 1,264,990 |
| Average price | 1.303 |
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