Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 8,314,000 | 150,000 | 2.44 | 0.04 | 2014-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,388,629 | 76,000 | 8.33 | 0.02 | 2014-07-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,400 | 58,000 | 0.30 | 0.02 | 2014-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | 32,000 | 0.16 | 0.01 | 2014-07-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,742,000 | 30,000 | 0.51 | 0.01 | 2014-07-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,507 | 26,000 | 0.20 | 0.01 | 2014-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,000 | 20,000 | 0.44 | 0.01 | 2014-07-18 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,300 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 9 | C00010 | CITIBANK N.A. | 1,780,000 | 2,000 | 0.52 | 0.00 | 2014-07-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 987,000 | 2,000 | 0.29 | 0.00 | 2014-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,496,837 | -10,000 | 2.20 | -0.00 | 2014-07-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,200 | -10,000 | 0.07 | -0.00 | 2014-07-18 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-07-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,285,000 | -16,000 | 0.67 | -0.00 | 2014-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 220,892 | -18,000 | 0.06 | -0.01 | 2014-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | -20,000 | 0.32 | -0.01 | 2014-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,400 | -20,000 | 0.08 | -0.01 | 2014-07-18 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2014-07-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 414,000 | -32,000 | 0.12 | -0.01 | 2014-07-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,098,200 | -36,000 | 0.91 | -0.01 | 2014-07-18 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -46,000 | 0.02 | -0.01 | 2014-07-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | -50,000 | 0.10 | -0.01 | 2014-07-18 |
| 25 | B01610 | KGI ASIA LTD | 1,608,212 | -100,000 | 0.47 | -0.03 | 2014-07-18 |
| 25 | Total changed named holdings | 62,188,134 | 0 | 18.26 | 0.00 | ||
| 166 | Unchanged named holdings | 65,992,267 | 0 | 19.37 | 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 | 2014-07-16 |
| Volume | 440,000 |
| Turnover | 575,100 |
| Average price | 1.307 |
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