Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 320,000 | 0.09 | 0.09 | 2014-07-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,339,674 | 200,000 | 1.27 | 0.06 | 2014-07-24 |
| 3 | C00010 | CITIBANK N.A. | 1,878,300 | 106,000 | 0.55 | 0.03 | 2014-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 80,000 | 0.18 | 0.02 | 2014-07-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 76,000 | 0.04 | 0.02 | 2014-07-24 |
| 6 | B01610 | KGI ASIA LTD | 1,670,212 | 64,000 | 0.49 | 0.02 | 2014-07-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 463,201 | 60,000 | 0.14 | 0.02 | 2014-07-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,862,000 | 60,000 | 0.55 | 0.02 | 2014-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,322,000 | 50,000 | 0.98 | 0.01 | 2014-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,400 | 44,000 | 0.28 | 0.01 | 2014-07-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 40,000 | 0.12 | 0.01 | 2014-07-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,477,000 | 38,000 | 0.73 | 0.01 | 2014-07-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,696,000 | 32,000 | 2.55 | 0.01 | 2014-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,196,329 | 30,000 | 8.28 | 0.01 | 2014-07-24 |
| 15 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 22,000 | 0.02 | 0.01 | 2014-07-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 822,500 | 18,000 | 0.24 | 0.01 | 2014-07-24 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 14,000 | 0.07 | 0.00 | 2014-07-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,750 | 12,000 | 0.01 | 0.00 | 2014-07-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 4,000 | 0.04 | 0.00 | 2014-07-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -8,000 | 0.32 | -0.00 | 2014-07-24 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-24 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -20,000 | 0.03 | -0.01 | 2014-07-24 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 444,000 | -24,000 | 0.13 | -0.01 | 2014-07-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 911,000 | -26,000 | 0.27 | -0.01 | 2014-07-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,400 | -26,000 | 0.07 | -0.01 | 2014-07-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 74,600 | -36,000 | 0.02 | -0.01 | 2014-07-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,000 | -48,000 | 0.42 | -0.01 | 2014-07-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,200 | -50,000 | 0.06 | -0.01 | 2014-07-24 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 903,000 | -86,000 | 0.27 | -0.03 | 2014-07-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 601,000 | -110,000 | 0.18 | -0.03 | 2014-07-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,200 | -120,000 | 0.88 | -0.04 | 2014-07-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 94,892 | -146,000 | 0.03 | -0.04 | 2014-07-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 814,000 | -154,000 | 0.24 | -0.05 | 2014-07-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,963,000 | -184,000 | 3.22 | -0.05 | 2014-07-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,172,837 | -248,000 | 2.11 | -0.07 | 2014-07-24 |
| 41 | Total changed named holdings | 84,822,295 | 0 | 24.90 | 0.00 | ||
| 152 | Unchanged named holdings | 43,358,106 | 0 | 12.73 | 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 | 2014-07-22 |
| Volume | 2,128,000 |
| Turnover | 2,945,860 |
| Average price | 1.384 |
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