Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,510,912 | 2,378,000 | 3.67 | 0.70 | 2014-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,773,000 | 304,000 | 0.81 | 0.09 | 2014-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | 289,000 | 0.65 | 0.08 | 2014-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,400 | 282,000 | 0.37 | 0.08 | 2014-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 180,000 | 0.23 | 0.05 | 2014-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 954,500 | 150,000 | 0.28 | 0.04 | 2014-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | 138,000 | 0.36 | 0.04 | 2014-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,474,329 | 130,000 | 8.36 | 0.04 | 2014-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 799,000 | 100,000 | 0.23 | 0.03 | 2014-07-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,358,000 | 90,000 | 0.40 | 0.03 | 2014-07-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,786,000 | 90,000 | 2.58 | 0.03 | 2014-07-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 681,000 | 80,000 | 0.20 | 0.02 | 2014-07-28 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2014-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,008,200 | 42,000 | 0.88 | 0.01 | 2014-07-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,842,000 | 30,000 | 0.54 | 0.01 | 2014-07-28 |
| 16 | B01610 | KGI ASIA LTD | 1,700,212 | 30,000 | 0.50 | 0.01 | 2014-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,300 | 28,000 | 0.01 | 0.01 | 2014-07-28 |
| 18 | B01209 | MASON SECURITIES LTD | 136,000 | 20,000 | 0.04 | 0.01 | 2014-07-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,750 | 20,000 | 0.01 | 0.01 | 2014-07-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 20,000 | 0.07 | 0.01 | 2014-07-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | C00010 | CITIBANK N.A. | 1,884,300 | 6,000 | 0.55 | 0.00 | 2014-07-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,805 | 4,000 | 0.33 | 0.00 | 2014-07-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,437 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 903,000 | -2,000 | 0.27 | -0.00 | 2014-07-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2014-07-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,301 | -18,000 | 0.08 | -0.01 | 2014-07-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,837 | -20,000 | 2.13 | -0.01 | 2014-07-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -20,000 | 0.11 | -0.01 | 2014-07-28 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -50,000 | 0.08 | -0.01 | 2014-07-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,302,000 | -60,000 | 0.97 | -0.02 | 2014-07-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,507 | -60,000 | 0.16 | -0.02 | 2014-07-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 194,892 | -100,000 | 0.06 | -0.03 | 2014-07-28 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 731,000 | -132,000 | 0.21 | -0.04 | 2014-07-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,999,000 | -3,978,000 | 2.05 | -1.17 | 2014-07-28 |
| 38 | Total changed named holdings | 92,880,682 | 0 | 27.27 | 0.00 | ||
| 155 | Unchanged named holdings | 35,299,719 | 0 | 10.36 | 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 | 2014-07-24 |
| Volume | 5,297,000 |
| Turnover | 7,640,760 |
| Average price | 1.442 |
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