Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 532,000 | 110,000 | 0.16 | 0.03 | 2014-08-11 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 867,000 | 92,000 | 0.25 | 0.03 | 2014-08-11 |
| 3 | C00010 | CITIBANK N.A. | 2,622,000 | 80,000 | 0.77 | 0.02 | 2014-08-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,818,000 | 50,000 | 2.59 | 0.01 | 2014-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 10,000 | 0.36 | 0.00 | 2014-08-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,792,000 | 10,000 | 0.53 | 0.00 | 2014-08-11 |
| 7 | B01610 | KGI ASIA LTD | 1,686,212 | 10,000 | 0.50 | 0.00 | 2014-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,300 | 4,000 | 0.03 | 0.00 | 2014-08-11 |
| 9 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 50,600 | -4,000 | 0.01 | -0.00 | 2014-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000,200 | -10,000 | 0.88 | -0.00 | 2014-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,286,000 | -36,000 | 0.96 | -0.01 | 2014-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 731,000 | -48,000 | 0.21 | -0.01 | 2014-08-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | -60,000 | 0.33 | -0.02 | 2014-08-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,775,000 | -72,000 | 1.99 | -0.02 | 2014-08-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | -136,000 | 0.07 | -0.04 | 2014-08-11 |
| 17 | B01209 | MASON SECURITIES LTD | 0 | -166,000 | -0.05 | 2014-08-11 | |
| 17 | Total changed named holdings | 32,825,312 | -165,000 | 9.64 | -0.05 | ||
| 174 | Unchanged named holdings | 95,190,089 | 0 | 27.95 | 0.00 | ||
| 191 | Total named holdings | 128,015,401 | -165,000 | 37.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,220,142 | 166,000 | 1.83 | 0.05 | ||
| 202 | Total securities in CCASS | 134,235,543 | 1,000 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,381,391 | -1,000 | 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 | 2014-08-07 |
| Volume | 394,000 |
| Turnover | 526,140 |
| Average price | 1.335 |
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