CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	8,972,000	198,000	2.63	0.06	2014-07-30
2	B01298	GET NICE SECURITIES LTD	951,000	190,000	0.28	0.06	2014-07-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	28,694,329	90,000	8.42	0.03	2014-07-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,542,837	74,000	2.21	0.02	2014-07-30
5	B01130	BOCI SECURITIES LTD	3,232,000	30,000	0.95	0.01	2014-07-30
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	571,507	20,000	0.17	0.01	2014-07-30
7	B01224	MERRILL LYNCH FAR EAST LTD	60,300	12,000	0.02	0.00	2014-07-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,110,200	12,000	0.91	0.00	2014-07-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,238,000	10,000	0.36	0.00	2014-07-30
10	B01551	YUE XIU SECURITIES CO LTD	0	-10,000		-0.00	2014-07-30
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,963,000	-30,000	2.04	-0.01	2014-07-30
12	B01610	KGI ASIA LTD	1,590,212	-70,000	0.47	-0.02	2014-07-30
13	B01497	SINOPAC SECURITIES (ASIA) LTD	930,000	-70,000	0.27	-0.02	2014-07-30
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,619,000	-154,000	0.77	-0.05	2014-07-30
15	B01338	EMPEROR SECURITIES LTD	1,904,500	-302,000	0.56	-0.09	2014-07-30
15		Total changed named holdings	68,378,885	0	20.08	0.00
175		Unchanged named holdings	59,801,516	0	17.56	0.00
190		Total named holdings	128,180,401	0	37.63	0.00
10		Unnamed Investor Participants	6,054,142	0	1.78	0.00
200		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

These data are not adjusted for splits or bonus issues during the period.