Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,000 | 472,000 | 0.56 | 0.14 | 2014-07-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,132,912 | 388,000 | 2.97 | 0.11 | 2014-07-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 294,892 | 200,000 | 0.09 | 0.06 | 2014-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,344,329 | 148,000 | 8.32 | 0.04 | 2014-07-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,459,125 | 140,000 | 0.43 | 0.04 | 2014-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 699,000 | 100,000 | 0.21 | 0.03 | 2014-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,268,837 | 96,000 | 2.13 | 0.03 | 2014-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,362,000 | 40,000 | 0.99 | 0.01 | 2014-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2014-07-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,977,000 | 14,000 | 3.22 | 0.00 | 2014-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | 10,000 | 0.32 | 0.00 | 2014-07-25 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | 6,000 | 0.06 | 0.00 | 2014-07-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | -6,000 | 0.27 | -0.00 | 2014-07-25 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -6,000 | 0.04 | -0.00 | 2014-07-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,469,000 | -8,000 | 0.72 | -0.00 | 2014-07-25 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2014-07-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 804,500 | -18,000 | 0.24 | -0.01 | 2014-07-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,400 | -20,000 | 0.30 | -0.01 | 2014-07-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,150 | -20,000 | 0.31 | -0.01 | 2014-07-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -20,000 | 0.11 | -0.01 | 2014-07-25 |
| 21 | B01275 | SANFULL SECURITIES LTD | 150,000 | -20,000 | 0.04 | -0.01 | 2014-07-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,400 | -20,000 | 0.06 | -0.01 | 2014-07-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,966,200 | -24,000 | 0.87 | -0.01 | 2014-07-25 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 863,000 | -40,000 | 0.25 | -0.01 | 2014-07-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,268,000 | -42,000 | 0.37 | -0.01 | 2014-07-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,507 | -50,000 | 0.18 | -0.01 | 2014-07-25 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,812,000 | -50,000 | 0.53 | -0.01 | 2014-07-25 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 364,000 | -80,000 | 0.11 | -0.02 | 2014-07-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,212 | -100,000 | 0.00 | -0.03 | 2014-07-25 |
| 30 | C00018 | HANG SENG BANK LTD | 1,322,046 | -300,000 | 0.39 | -0.09 | 2014-07-25 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -814,000 | -0.24 | 2014-07-25 | |
| 31 | Total changed named holdings | 82,109,510 | 0 | 24.11 | 0.00 | ||
| 162 | Unchanged named holdings | 46,070,891 | 0 | 13.53 | 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 | 2014-07-23 |
| Volume | 1,588,000 |
| Turnover | 2,211,700 |
| Average price | 1.393 |
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