Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,000 | 168,000 | 0.10 | 0.05 | 2014-08-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,400 | 100,000 | 0.39 | 0.03 | 2014-08-01 |
| 3 | C00010 | CITIBANK N.A. | 1,962,300 | 52,000 | 0.58 | 0.02 | 2014-08-01 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 791,000 | 50,000 | 0.23 | 0.01 | 2014-08-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,206,000 | 20,000 | 0.65 | 0.01 | 2014-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 16,000 | 0.24 | 0.00 | 2014-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | 14,000 | 0.65 | 0.00 | 2014-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,274,837 | 12,000 | 2.14 | 0.00 | 2014-08-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,641,000 | 10,000 | 0.78 | 0.00 | 2014-08-01 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -6,000 | 0.04 | -0.00 | 2014-08-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 249,301 | -10,000 | 0.07 | -0.00 | 2014-08-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -16,000 | 0.03 | -0.00 | 2014-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 54,600 | -20,000 | 0.02 | -0.01 | 2014-08-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,300 | -26,000 | 0.03 | -0.01 | 2014-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,118,200 | -28,000 | 0.92 | -0.01 | 2014-08-01 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,968,000 | -50,000 | 2.63 | -0.01 | 2014-08-01 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2014-08-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,883,000 | -80,000 | 2.02 | -0.02 | 2014-08-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,354,912 | -156,000 | 3.63 | -0.05 | 2014-08-01 |
| 20 | Total changed named holdings | 51,631,850 | 0 | 15.16 | 0.00 | ||
| 172 | Unchanged named holdings | 76,548,551 | 0 | 22.47 | 0.00 | ||
| 192 | Total named holdings | 128,180,401 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 202 | 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 | 2014-07-30 |
| Volume | 686,000 |
| Turnover | 925,660 |
| Average price | 1.349 |
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