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	C00010	CITIBANK N.A.	2,396,000	104,000	0.70	0.03	2014-08-07
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	912,000	100,000	0.27	0.03	2014-08-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,883,000	20,000	2.02	0.01	2014-08-07
4	B01955	FUTU SECURITIES INTERNATIONAL	86,000	18,000	0.03	0.01	2014-08-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,750	2,000	0.01	0.00	2014-08-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,052,200	-6,000	0.90	-0.00	2014-08-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000	-8,000	0.01	-0.00	2014-08-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	28,584,329	-10,000	8.39	-0.00	2014-08-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,252,000	-12,000	0.37	-0.00	2014-08-07
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,629,000	-12,000	0.77	-0.00	2014-08-07
11	B01224	MERRILL LYNCH FAR EAST LTD	90,300	-14,000	0.03	-0.00	2014-08-07
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,792,000	-34,000	0.53	-0.01	2014-08-07
13	C00088	CHINA MERCHANTS BANK CO LTD	1,230,000	-48,000	0.36	-0.01	2014-08-07
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,064,000	-100,000	1.19	-0.03	2014-08-07
14		Total changed named holdings	53,047,579	0	15.57	0.00
177		Unchanged named holdings	75,132,822	0	22.06	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

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