Ares Asia Limited

Exchange Code Listed Last trade Delisted
HK Main 00645  1993-12-22    
Stock code:
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CCASS holding changes from 2014-07-02 to 2014-07-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 7,502,212 2,070,000 2.20 0.61 2014-07-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 27,124,629 324,000 7.96 0.10 2014-07-03
3 B01253 STOCKWELL SECURITIES LTD 1,287,000 224,000 0.38 0.07 2014-07-03
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,674,000 132,000 0.49 0.04 2014-07-03
5 B01119 CELESTIAL SECURITIES LTD 397,201 102,000 0.12 0.03 2014-07-03
6 B01130 BOCI SECURITIES LTD 3,176,000 84,000 0.93 0.02 2014-07-03
7 B01298 GET NICE SECURITIES LTD 91,000 50,000 0.03 0.01 2014-07-03
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000 46,000 0.03 0.01 2014-07-03
9 B01556 LUK FOOK SECURITIES (HK) LTD 1,264,000 42,000 0.37 0.01 2014-07-03
10 B01673 FULBRIGHT SECURITIES LTD 844,500 40,000 0.25 0.01 2014-07-03
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,660,000 34,000 0.78 0.01 2014-07-03
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,487,000 32,000 0.44 0.01 2014-07-03
13 B01921 GONG PING SECURITIES LTD 30,000 30,000 0.01 0.01 2014-07-03
14 B01695 DAH SING SECURITIES LTD 154,600 20,000 0.05 0.01 2014-07-03
15 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 20,000 0.01 0.01 2014-07-03
16 B01184 QUAM SECURITIES LTD 36,000 16,000 0.01 0.00 2014-07-03
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,898,200 12,000 0.85 0.00 2014-07-03
18 B01789 HO FUNG SHARES INVESTMENT LTD 10,057 10,000 0.00 0.00 2014-07-03
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,953,000 8,000 0.57 0.00 2014-07-03
20 B01818 I-ACCESS INVESTORS LTD 989,000 2,000 0.29 0.00 2014-07-03
21 B01415 TARZAN STOCK & SHARES LTD 136,000 -4,000 0.04 -0.00 2014-07-03
22 B01696 HANTEC SECURITIES CO LTD 106,000 -10,000 0.03 -0.00 2014-07-03
23 C00037 SHANGHAI COMMERCIAL BANK LTD 241,400 -10,000 0.07 -0.00 2014-07-03
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000 -12,000 0.01 -0.00 2014-07-03
25 B01700 REALINK FINANCIAL TRADE LTD 112,000 -16,000 0.03 -0.00 2014-07-03
26 B01584 CHIEF SECURITIES LTD 753,000 -24,000 0.22 -0.01 2014-07-03
27 B01224 MERRILL LYNCH FAR EAST LTD 350,300 -40,000 0.10 -0.01 2014-07-03
28 B01407 WIN WONG SECURITIES LTD 100 -40,000 0.00 -0.01 2014-07-03
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128,000 -42,000 0.04 -0.01 2014-07-03
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,130,000 -70,000 0.33 -0.02 2014-07-03
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 934,000 -108,000 0.27 -0.03 2014-07-03
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,856,000 -122,000 1.13 -0.04 2014-07-03
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,475,805 -168,000 0.43 -0.05 2014-07-03
34 C00033 BANK OF CHINA (HONG KONG) LTD 5,494,837 -180,000 1.61 -0.05 2014-07-03
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 194,400 -466,000 0.06 -0.14 2014-07-03
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,038,000 -1,986,000 3.24 -0.58 2014-07-03
36 Total changed named holdings 79,662,241 0 23.39 0.00
160 Unchanged named holdings 48,517,960 0 14.24 0.00
196 Total named holdings 128,180,201 0 37.63 0.00
10 Unnamed Investor Participants 6,054,142 0 1.78 0.00
206 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 date2014-06-30
Volume5,350,000
Turnover7,407,480
Average price1.385

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