Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00010 | CITIBANK N.A. | 2,214,000 | 236,000 | 0.65 | 0.07 | 2014-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 76,000 | 0.38 | 0.02 | 2014-08-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 825,000 | 34,000 | 0.24 | 0.01 | 2014-08-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,000 | 30,000 | 0.65 | 0.01 | 2014-08-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,000 | 20,000 | 0.12 | 0.01 | 2014-08-05 |
| 6 | B01610 | KGI ASIA LTD | 1,676,212 | 16,000 | 0.49 | 0.00 | 2014-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,246,000 | 12,000 | 0.95 | 0.00 | 2014-08-05 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,300 | 4,000 | 0.03 | 0.00 | 2014-08-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 969,000 | -6,000 | 0.28 | -0.00 | 2014-08-05 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -8,000 | 0.04 | -0.00 | 2014-08-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,832,000 | -10,000 | 0.54 | -0.00 | 2014-08-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,400 | -10,000 | 0.06 | -0.00 | 2014-08-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | -16,000 | 0.24 | -0.00 | 2014-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2014-08-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,863,000 | -20,000 | 2.01 | -0.01 | 2014-08-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,644,329 | -50,000 | 8.41 | -0.01 | 2014-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,200 | -58,000 | 0.90 | -0.02 | 2014-08-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,174,837 | -100,000 | 2.11 | -0.03 | 2014-08-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -140,000 | 0.06 | -0.04 | 2014-08-05 |
| 20 | Total changed named holdings | 61,968,278 | 0 | 18.19 | 0.00 | ||
| 171 | Unchanged named holdings | 66,212,123 | 0 | 19.44 | 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 | 2014-08-01 |
| Volume | 724,000 |
| Turnover | 1,004,100 |
| Average price | 1.387 |
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