Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 7,546,000 | 90,000 | 2.22 | 0.03 | 2014-07-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,400 | 40,000 | 0.20 | 0.01 | 2014-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,186,837 | 34,000 | 2.11 | 0.01 | 2014-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,516,629 | 22,000 | 8.37 | 0.01 | 2014-07-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,772,000 | 20,000 | 0.52 | 0.01 | 2014-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 20,000 | 0.13 | 0.01 | 2014-07-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 20,000 | 0.21 | 0.01 | 2014-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 4,000 | 0.35 | 0.00 | 2014-07-14 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 4,000 | 0.04 | 0.00 | 2014-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,366,200 | -4,000 | 0.99 | -0.00 | 2014-07-14 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,121,000 | -8,000 | 0.33 | -0.00 | 2014-07-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -16,000 | 0.10 | -0.00 | 2014-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 947,000 | -20,000 | 0.28 | -0.01 | 2014-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,095,000 | -24,000 | 3.26 | -0.01 | 2014-07-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -24,000 | 0.02 | -0.01 | 2014-07-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,186,000 | -30,000 | 0.64 | -0.01 | 2014-07-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,805 | -30,000 | 0.35 | -0.01 | 2014-07-14 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -48,000 | 0.02 | -0.01 | 2014-07-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,424,000 | -50,000 | 0.42 | -0.01 | 2014-07-14 |
| 19 | Total changed named holdings | 69,950,871 | 0 | 20.54 | 0.00 | ||
| 175 | Unchanged named holdings | 58,229,530 | 0 | 17.10 | 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 | 2014-07-10 |
| Volume | 364,000 |
| Turnover | 441,480 |
| Average price | 1.213 |
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