Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,356,000 | 74,000 | 0.40 | 0.02 | 2014-07-31 |
| 2 | B01610 | KGI ASIA LTD | 1,660,212 | 70,000 | 0.49 | 0.02 | 2014-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,300 | 66,000 | 0.04 | 0.02 | 2014-07-31 |
| 4 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,018,000 | 46,000 | 2.65 | 0.01 | 2014-07-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 996,500 | 42,000 | 0.29 | 0.01 | 2014-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,200 | 36,000 | 0.92 | 0.01 | 2014-07-31 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | 22,000 | 0.04 | 0.01 | 2014-07-31 |
| 9 | C00010 | CITIBANK N.A. | 1,910,300 | 20,000 | 0.56 | 0.01 | 2014-07-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,631,000 | 12,000 | 0.77 | 0.00 | 2014-07-31 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | 12,000 | 0.05 | 0.00 | 2014-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 969,000 | 2,000 | 0.28 | 0.00 | 2014-07-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | -2,000 | 0.24 | -0.00 | 2014-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 789,000 | -10,000 | 0.23 | -0.00 | 2014-07-31 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2014-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | -16,000 | 0.64 | -0.00 | 2014-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | -30,000 | 0.35 | -0.01 | 2014-07-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,278,000 | -100,000 | 0.38 | -0.03 | 2014-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,262,837 | -280,000 | 2.13 | -0.08 | 2014-07-31 |
| 19 | Total changed named holdings | 35,731,349 | 0 | 10.49 | 0.00 | ||
| 172 | Unchanged named holdings | 92,449,052 | 0 | 27.14 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 820,000 |
| Turnover | 1,112,960 |
| Average price | 1.357 |
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