Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00010 | CITIBANK N.A. | 1,440,000 | 456,000 | 0.42 | 0.13 | 2014-07-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,400 | 300,000 | 0.28 | 0.09 | 2014-07-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,265,125 | 220,000 | 0.37 | 0.06 | 2014-07-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,934,000 | 206,000 | 2.33 | 0.06 | 2014-07-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 731,000 | 180,000 | 0.21 | 0.05 | 2014-07-16 |
| 6 | B01610 | KGI ASIA LTD | 1,890,212 | 84,000 | 0.55 | 0.02 | 2014-07-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,272,000 | 42,000 | 0.96 | 0.01 | 2014-07-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,169,000 | 40,000 | 3.28 | 0.01 | 2014-07-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,150 | 20,000 | 0.32 | 0.01 | 2014-07-16 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2014-07-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 2,000 | 0.01 | 0.00 | 2014-07-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -4,000 | 0.04 | -0.00 | 2014-07-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 943,000 | -6,000 | 0.28 | -0.00 | 2014-07-16 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,400 | -10,000 | 0.08 | -0.00 | 2014-07-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,248,200 | -12,000 | 0.95 | -0.00 | 2014-07-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -16,000 | 0.02 | -0.00 | 2014-07-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,507 | -20,000 | 0.20 | -0.01 | 2014-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 609,000 | -20,000 | 0.18 | -0.01 | 2014-07-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,732,000 | -20,000 | 0.51 | -0.01 | 2014-07-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -40,000 | 0.01 | -0.01 | 2014-07-16 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 973,000 | -66,000 | 0.29 | -0.02 | 2014-07-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | -70,000 | 0.37 | -0.02 | 2014-07-16 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,410,000 | -100,000 | 0.41 | -0.03 | 2014-07-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,370,629 | -114,000 | 8.33 | -0.03 | 2014-07-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,212 | -130,000 | 0.03 | -0.04 | 2014-07-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,493,000 | -134,000 | 0.44 | -0.04 | 2014-07-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 514,000 | -154,000 | 0.15 | -0.05 | 2014-07-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,256,837 | -160,000 | 2.13 | -0.05 | 2014-07-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 228,892 | -220,000 | 0.07 | -0.06 | 2014-07-16 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,204,000 | -240,000 | 1.23 | -0.07 | 2014-07-16 |
| 33 | Total changed named holdings | 83,350,864 | 0 | 24.47 | 0.00 | ||
| 159 | Unchanged named holdings | 44,829,537 | 0 | 13.16 | 0.00 | ||
| 192 | Total named holdings | 128,180,401 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 202 | 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 | 2014-07-14 |
| Volume | 1,862,000 |
| Turnover | 2,455,880 |
| Average price | 1.319 |
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