Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 7,416,837 | 230,000 | 2.18 | 0.07 | 2014-07-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,728,000 | 182,000 | 2.27 | 0.05 | 2014-07-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 126,000 | 0.39 | 0.04 | 2014-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 48,000 | 0.15 | 0.01 | 2014-07-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,129,000 | 34,000 | 3.27 | 0.01 | 2014-07-15 |
| 6 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-15 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2014-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 448,892 | 8,000 | 0.13 | 0.00 | 2014-07-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,371,000 | 4,000 | 0.70 | 0.00 | 2014-07-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 949,000 | 2,000 | 0.28 | 0.00 | 2014-07-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,557 | -500 | 0.00 | -0.00 | 2014-07-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,437 | -1,500 | 0.00 | -0.00 | 2014-07-15 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2014-07-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | -2,000 | 0.29 | -0.00 | 2014-07-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 668,000 | -4,000 | 0.20 | -0.00 | 2014-07-15 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -4,000 | 0.04 | -0.00 | 2014-07-15 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2014-07-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,400 | -8,000 | 0.20 | -0.00 | 2014-07-15 |
| 20 | B01610 | KGI ASIA LTD | 1,806,212 | -8,000 | 0.53 | -0.00 | 2014-07-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 629,000 | -10,000 | 0.18 | -0.00 | 2014-07-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 968,000 | -10,000 | 0.28 | -0.00 | 2014-07-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,230,000 | -20,000 | 0.95 | -0.01 | 2014-07-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,752,000 | -20,000 | 0.51 | -0.01 | 2014-07-15 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | -20,000 | 0.03 | -0.01 | 2014-07-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,805 | -20,000 | 0.34 | -0.01 | 2014-07-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,000 | -24,000 | 0.41 | -0.01 | 2014-07-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 74,600 | -30,000 | 0.02 | -0.01 | 2014-07-15 |
| 29 | B01298 | GET NICE SECURITIES LTD | 551,000 | -30,000 | 0.16 | -0.01 | 2014-07-15 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,444,000 | -30,000 | 1.30 | -0.01 | 2014-07-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,484,629 | -32,000 | 8.36 | -0.01 | 2014-07-15 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,039,000 | -82,000 | 0.31 | -0.02 | 2014-07-15 |
| 33 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-07-15 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -102,000 | 0.04 | -0.03 | 2014-07-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,260,200 | -106,000 | 0.96 | -0.03 | 2014-07-15 |
| 35 | Total changed named holdings | 83,494,669 | 0 | 24.51 | 0.00 | ||
| 158 | Unchanged named holdings | 44,685,732 | 0 | 13.12 | 0.00 | ||
| 193 | Total named holdings | 128,180,401 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 203 | 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 | 2014-07-11 |
| Volume | 1,554,500 |
| Turnover | 1,984,635 |
| Average price | 1.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy