Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | 9,712,912 | 758,000 | 2.85 | 0.22 | 2014-07-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,171,000 | 88,000 | 3.28 | 0.03 | 2014-07-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | 84,000 | 0.42 | 0.02 | 2014-07-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,167,000 | 82,000 | 0.64 | 0.02 | 2014-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,156,837 | 64,000 | 2.10 | 0.02 | 2014-07-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,068,000 | 60,000 | 2.08 | 0.02 | 2014-07-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,672,000 | 40,000 | 0.49 | 0.01 | 2014-07-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,301 | 20,000 | 0.08 | 0.01 | 2014-07-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,000 | 6,000 | 0.44 | 0.00 | 2014-07-10 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | 6,000 | 0.04 | 0.00 | 2014-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,390,200 | 4,000 | 1.00 | 0.00 | 2014-07-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2014-07-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,400 | -8,000 | 0.08 | -0.00 | 2014-07-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | -10,000 | 0.29 | -0.00 | 2014-07-10 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-07-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 440,892 | -10,000 | 0.13 | -0.00 | 2014-07-10 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | -10,000 | 0.05 | -0.00 | 2014-07-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,496,629 | -20,000 | 8.37 | -0.01 | 2014-07-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -26,000 | 0.02 | -0.01 | 2014-07-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 767,000 | -42,000 | 0.23 | -0.01 | 2014-07-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 672,000 | -50,000 | 0.20 | -0.01 | 2014-07-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,446,000 | -50,000 | 1.31 | -0.01 | 2014-07-10 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | -52,000 | 0.07 | -0.02 | 2014-07-10 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,197,000 | -316,000 | 0.35 | -0.09 | 2014-07-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 430,600 | -610,000 | 0.13 | -0.18 | 2014-07-10 |
| 25 | Total changed named holdings | 83,941,771 | 0 | 24.64 | 0.00 | ||
| 171 | Unchanged named holdings | 44,238,630 | 0 | 12.99 | 0.00 | ||
| 196 | Total named holdings | 128,180,401 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 206 | Total securities in CCASS | 134,234,543 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,382,391 | 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 | 2014-07-08 |
| Volume | 1,406,000 |
| Turnover | 1,618,880 |
| Average price | 1.151 |
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