Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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. | 1,778,000 | 338,000 | 0.52 | 0.10 | 2014-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,506,837 | 250,000 | 2.20 | 0.07 | 2014-07-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,164,000 | 230,000 | 2.40 | 0.07 | 2014-07-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,319,125 | 54,000 | 0.39 | 0.02 | 2014-07-17 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 106,000 | 46,000 | 0.03 | 0.01 | 2014-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,400 | 14,000 | 0.08 | 0.00 | 2014-07-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 985,000 | 12,000 | 0.29 | 0.00 | 2014-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 238,892 | 10,000 | 0.07 | 0.00 | 2014-07-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,200 | 10,000 | 0.07 | 0.00 | 2014-07-17 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,262,000 | -10,000 | 0.96 | -0.00 | 2014-07-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 661,507 | -10,000 | 0.19 | -0.00 | 2014-07-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,805 | -10,000 | 0.34 | -0.00 | 2014-07-17 |
| 14 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.01 | 2014-07-17 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,712,000 | -20,000 | 0.50 | -0.01 | 2014-07-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,150 | -20,000 | 0.31 | -0.01 | 2014-07-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 834,500 | -20,000 | 0.24 | -0.01 | 2014-07-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 711,000 | -20,000 | 0.21 | -0.01 | 2014-07-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,000 | -28,000 | 0.43 | -0.01 | 2014-07-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,135,000 | -34,000 | 3.27 | -0.01 | 2014-07-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,312,629 | -58,000 | 8.31 | -0.02 | 2014-07-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 446,000 | -68,000 | 0.13 | -0.02 | 2014-07-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,301,000 | -70,000 | 0.68 | -0.02 | 2014-07-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,094,000 | -110,000 | 1.20 | -0.03 | 2014-07-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,134,200 | -114,000 | 0.92 | -0.03 | 2014-07-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -166,000 | 0.32 | -0.05 | 2014-07-17 |
| 27 | B01610 | KGI ASIA LTD | 1,708,212 | -182,000 | 0.50 | -0.05 | 2014-07-17 |
| 27 | Total changed named holdings | 83,728,457 | 0 | 24.58 | 0.00 | ||
| 164 | Unchanged named holdings | 44,451,944 | 0 | 13.05 | 0.00 | ||
| 191 | Total named holdings | 128,180,401 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 201 | 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 | 2014-07-15 |
| Volume | 1,568,000 |
| Turnover | 2,077,880 |
| Average price | 1.325 |
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