Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,244,912 | 700,000 | 2.42 | 0.21 | 2014-07-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,108,000 | 552,000 | 0.33 | 0.16 | 2014-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 450,892 | 178,000 | 0.13 | 0.05 | 2014-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,085,000 | 100,000 | 0.61 | 0.03 | 2014-07-08 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | 80,000 | 0.05 | 0.02 | 2014-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,218,837 | 64,000 | 2.12 | 0.02 | 2014-07-08 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 282,000 | 38,000 | 0.08 | 0.01 | 2014-07-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,412,000 | 34,000 | 0.41 | 0.01 | 2014-07-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 30,000 | 0.03 | 0.01 | 2014-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,250,000 | 20,000 | 0.95 | 0.01 | 2014-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,121,000 | 16,000 | 3.26 | 0.00 | 2014-07-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,496,000 | 14,000 | 1.32 | 0.00 | 2014-07-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,495,000 | 10,000 | 0.44 | 0.00 | 2014-07-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 484,000 | 4,000 | 0.14 | 0.00 | 2014-07-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2014-07-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 2,000 | 0.06 | 0.00 | 2014-07-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,400 | -2,000 | 0.19 | -0.00 | 2014-07-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,386,200 | -2,000 | 0.99 | -0.00 | 2014-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,021,000 | -6,000 | 0.30 | -0.00 | 2014-07-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,400 | -8,000 | 0.27 | -0.00 | 2014-07-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -10,000 | 0.29 | -0.00 | 2014-07-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,400 | -10,000 | 0.08 | -0.00 | 2014-07-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -14,000 | 0.03 | -0.00 | 2014-07-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 809,000 | -20,000 | 0.24 | -0.01 | 2014-07-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,805 | -20,000 | 0.35 | -0.01 | 2014-07-08 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-07-08 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -36,000 | 0.01 | -0.01 | 2014-07-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,536,629 | -50,000 | 8.38 | -0.01 | 2014-07-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,178,000 | -56,220 | 0.35 | -0.02 | 2014-07-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,008,000 | -70,000 | 2.06 | -0.02 | 2014-07-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -73,780 | 0.00 | -0.02 | 2014-07-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,121 | -80,000 | 0.11 | -0.02 | 2014-07-08 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,571,000 | -86,000 | 0.46 | -0.03 | 2014-07-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,139,674 | -100,000 | 1.22 | -0.03 | 2014-07-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 872,500 | -102,000 | 0.26 | -0.03 | 2014-07-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | -480,000 | 0.09 | -0.14 | 2014-07-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | -600,000 | 0.04 | -0.18 | 2014-07-08 |
| 37 | Total changed named holdings | 95,639,070 | 0 | 28.08 | 0.00 | ||
| 159 | Unchanged named holdings | 32,541,131 | 0 | 9.55 | 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 date | 2014-07-04 |
| Volume | 2,258,000 |
| Turnover | 2,565,600 |
| Average price | 1.136 |
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