Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,456,000 | 388,000 | 2.19 | 0.11 | 2014-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 220,000 | 0.35 | 0.06 | 2014-07-11 |
| 3 | C00010 | CITIBANK N.A. | 984,000 | 200,000 | 0.29 | 0.06 | 2014-07-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,367,000 | 200,000 | 0.69 | 0.06 | 2014-07-11 |
| 5 | B01298 | GET NICE SECURITIES LTD | 581,000 | 150,000 | 0.17 | 0.04 | 2014-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,627,000 | 126,000 | 0.48 | 0.04 | 2014-07-11 |
| 7 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-07-11 |
| 8 | B01610 | KGI ASIA LTD | 1,814,212 | 88,000 | 0.53 | 0.03 | 2014-07-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,752,000 | 80,000 | 0.51 | 0.02 | 2014-07-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,788,912 | 76,000 | 2.87 | 0.02 | 2014-07-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | 40,000 | 0.02 | 0.01 | 2014-07-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,400 | 38,000 | 0.28 | 0.01 | 2014-07-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,474,000 | 32,000 | 0.43 | 0.01 | 2014-07-11 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2014-07-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,474,000 | 28,000 | 1.31 | 0.01 | 2014-07-11 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 20,000 | 0.03 | 0.01 | 2014-07-11 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2014-07-11 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-07-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,000 | 2,000 | 0.29 | 0.00 | 2014-07-11 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,602 | 200 | 0.00 | 0.00 | 2014-07-11 |
| 22 | B01462 | MANGO FINANCIAL LTD | 0 | -200 | -0.00 | 2014-07-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,494,629 | -2,000 | 8.37 | -0.00 | 2014-07-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,152,837 | -4,000 | 2.10 | -0.00 | 2014-07-11 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 213,300 | -10,000 | 0.06 | -0.00 | 2014-07-11 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2014-07-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 468,000 | -16,000 | 0.14 | -0.00 | 2014-07-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 854,500 | -18,000 | 0.25 | -0.01 | 2014-07-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -18,000 | 0.06 | -0.01 | 2014-07-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,370,200 | -20,000 | 0.99 | -0.01 | 2014-07-11 |
| 33 | B01267 | WINFULL SECURITIES LTD | 400 | -20,000 | 0.00 | -0.01 | 2014-07-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -40,000 | 0.20 | -0.01 | 2014-07-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,119,000 | -52,000 | 3.26 | -0.02 | 2014-07-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 967,000 | -54,000 | 0.28 | -0.02 | 2014-07-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -58,000 | 0.00 | -0.02 | 2014-07-11 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2014-07-11 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.02 | 2014-07-11 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,129,000 | -68,000 | 0.33 | -0.02 | 2014-07-11 |
| 41 | B01922 | SUN SECURITIES LTD | 0 | -70,000 | -0.02 | 2014-07-11 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | -80,000 | 0.07 | -0.02 | 2014-07-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 104,600 | -120,000 | 0.03 | -0.04 | 2014-07-11 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | -122,000 | 0.03 | -0.04 | 2014-07-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 639,000 | -128,000 | 0.19 | -0.04 | 2014-07-11 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 978,000 | -130,000 | 0.29 | -0.04 | 2014-07-11 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,404,500 | -282,000 | 0.71 | -0.08 | 2014-07-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 40,600 | -390,000 | 0.01 | -0.11 | 2014-07-11 |
| 48 | Total changed named holdings | 95,375,692 | 0 | 28.00 | 0.00 | ||
| 146 | Unchanged named holdings | 32,804,709 | 0 | 9.63 | 0.00 | ||
| 194 | Total named holdings | 128,180,401 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 204 | 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 | 2014-07-09 |
| Volume | 3,612,200 |
| Turnover | 4,438,160 |
| Average price | 1.229 |
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