Ares Asia Limited

Exchange Code Listed Last trade Delisted
HK Main 00645  1993-12-22    
Stock code:
From
to

CCASS holding changes from 2014-07-03 to 2014-07-04

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 C00033 BANK OF CHINA (HONG KONG) LTD 6,908,837 1,414,000 2.03 0.42 2014-07-04
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,316,400 1,122,000 0.39 0.33 2014-07-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 28,246,629 1,122,000 8.29 0.33 2014-07-04
4 B01686 FIRST SHANGHAI SECURITIES LTD 6,816,000 1,052,000 2.00 0.31 2014-07-04
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,005,125 360,000 0.30 0.11 2014-07-04
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,254,200 356,000 0.96 0.10 2014-07-04
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,170,000 314,000 1.22 0.09 2014-07-04
8 B01298 GET NICE SECURITIES LTD 321,000 230,000 0.09 0.07 2014-07-04
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,524,912 170,000 2.21 0.05 2014-07-04
10 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 188,000 168,000 0.06 0.05 2014-07-04
11 B01284 HANG SENG SECURITIES LTD 340,892 140,000 0.10 0.04 2014-07-04
12 B01217 TAIPING SECURITIES (HK) CO LTD 245,212 130,000 0.07 0.04 2014-07-04
13 B01700 REALINK FINANCIAL TRADE LTD 216,000 104,000 0.06 0.03 2014-07-04
14 B01353 UOB KAY HIAN (HONG KONG) LTD 4,239,674 100,000 1.24 0.03 2014-07-04
15 B01584 CHIEF SECURITIES LTD 849,000 96,000 0.25 0.03 2014-07-04
16 B01818 I-ACCESS INVESTORS LTD 1,083,000 94,000 0.32 0.03 2014-07-04
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 561,507 90,000 0.16 0.03 2014-07-04
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,762,000 88,000 0.52 0.03 2014-07-04
19 B01695 DAH SING SECURITIES LTD 224,600 70,000 0.07 0.02 2014-07-04
20 B01922 SUN SECURITIES LTD 70,000 70,000 0.02 0.02 2014-07-04
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 698,000 62,000 0.20 0.02 2014-07-04
22 B01938 CHINA INDUSTRIAL SECURITIES 536,000 60,000 0.16 0.02 2014-07-04
23 B01875 GUODU SECURITIES (HONG KONG) LTD 68,000 60,000 0.02 0.02 2014-07-04
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 192,000 60,000 0.06 0.02 2014-07-04
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,093,000 55,000 3.26 0.02 2014-07-04
26 B01743 CEPA ALLIANCE SECURITIES LTD 1,410,000 50,000 0.41 0.01 2014-07-04
27 B01901 CMB INTERNATIONAL SECURITIES LTD 480,000 40,000 0.14 0.01 2014-07-04
28 B01615 KAM FAI SECURITIES CO LTD 100,000 40,000 0.03 0.01 2014-07-04
29 B01673 FULBRIGHT SECURITIES LTD 872,500 28,000 0.26 0.01 2014-07-04
30 B01556 LUK FOOK SECURITIES (HK) LTD 1,292,000 28,000 0.38 0.01 2014-07-04
31 C00088 CHINA MERCHANTS BANK CO LTD 1,646,000 26,000 0.48 0.01 2014-07-04
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,511,000 24,000 0.44 0.01 2014-07-04
33 B01183 CHONG HING SECURITIES LTD 312,302 20,000 0.09 0.01 2014-07-04
34 C00015 DBS BANK (HONG KONG) LTD 42,000 20,000 0.01 0.01 2014-07-04
35 B01696 HANTEC SECURITIES CO LTD 126,000 20,000 0.04 0.01 2014-07-04
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 680,000 20,000 0.20 0.01 2014-07-04
37 C00037 SHANGHAI COMMERCIAL BANK LTD 261,400 20,000 0.08 0.01 2014-07-04
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 260,200 20,000 0.08 0.01 2014-07-04
39 B01224 MERRILL LYNCH FAR EAST LTD 368,300 18,000 0.11 0.01 2014-07-04
40 B01423 PRUDENTIAL BROKERAGE LTD 378,000 18,000 0.11 0.01 2014-07-04
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,800 16,000 0.00 0.00 2014-07-04
42 B01470 HUNG SING SECURITIES LTD 50,000 10,000 0.01 0.00 2014-07-04
43 B01680 SUCCESS SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-04
44 B01843 TELECOM KING SECURITIES LTD 90,000 10,000 0.03 0.00 2014-07-04
45 B01351 WING FUNG SECURITIES LTD 64,000 8,000 0.02 0.00 2014-07-04
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 940,000 6,000 0.28 0.00 2014-07-04
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,000 4,000 0.01 0.00 2014-07-04
48 B01789 HO FUNG SHARES INVESTMENT LTD 11,057 1,000 0.00 0.00 2014-07-04
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,280,000 -2,000 0.38 -0.00 2014-07-04
50 B01415 TARZAN STOCK & SHARES LTD 132,000 -4,000 0.04 -0.00 2014-07-04
51 B01362 JOSPA INVESTMENT CO LTD 0 -8,000 -0.00 2014-07-04
52 B01921 GONG PING SECURITIES LTD 10,000 -20,000 0.00 -0.01 2014-07-04
53 B01130 BOCI SECURITIES LTD 3,154,000 -22,000 0.93 -0.01 2014-07-04
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000 -50,000 0.01 -0.01 2014-07-04
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,885,000 -68,000 0.55 -0.02 2014-07-04
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,000 -72,000 0.02 -0.02 2014-07-04
57 B01253 STOCKWELL SECURITIES LTD 1,159,000 -128,000 0.34 -0.04 2014-07-04
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,325,805 -150,000 0.39 -0.04 2014-07-04
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,116,000 -192,000 0.62 -0.06 2014-07-04
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 846,000 -1,814,000 0.25 -0.53 2014-07-04
61 B01610 KGI ASIA LTD 1,988,212 -5,514,000 0.58 -1.62 2014-07-04
61 Total changed named holdings 106,865,564 0 31.37 0.00
136 Unchanged named holdings 21,314,637 0 6.26 0.00
197 Total named holdings 128,180,201 0 37.63 0.00
10 Unnamed Investor Participants 6,054,142 0 1.78 0.00
207 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 date2014-07-02
Volume12,295,000
Turnover15,655,260
Average price1.273

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

Back to top