Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-13 to 2014-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,652,000 | 714,000 | 2.83 | 0.21 | 2014-08-14 |
| 2 | C00010 | CITIBANK N.A. | 3,058,000 | 316,000 | 0.90 | 0.09 | 2014-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,597,000 | 48,000 | 1.94 | 0.01 | 2014-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | 46,000 | 0.37 | 0.01 | 2014-08-14 |
| 5 | B01725 | GT CAPITAL LTD | 86,000 | 36,000 | 0.03 | 0.01 | 2014-08-14 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | 24,000 | 0.03 | 0.01 | 2014-08-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 20,000 | 0.08 | 0.01 | 2014-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,514,329 | 16,000 | 8.37 | 0.00 | 2014-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,300 | 2,000 | 0.03 | 0.00 | 2014-08-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,805 | -4,000 | 0.33 | -0.00 | 2014-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,956,200 | -8,000 | 0.87 | -0.00 | 2014-08-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,792,000 | -10,000 | 0.53 | -0.00 | 2014-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 92,892 | -30,000 | 0.03 | -0.01 | 2014-08-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,000 | -36,000 | 0.64 | -0.01 | 2014-08-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 472,000 | -60,000 | 0.14 | -0.02 | 2014-08-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,400 | -94,000 | 0.37 | -0.03 | 2014-08-14 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 753,000 | -106,000 | 0.22 | -0.03 | 2014-08-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,104,837 | -176,000 | 2.09 | -0.05 | 2014-08-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -198,000 | 0.16 | -0.06 | 2014-08-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 219,000 | -500,000 | 0.06 | -0.15 | 2014-08-14 |
| 20 | Total changed named holdings | 68,101,763 | 0 | 19.99 | 0.00 | ||
| 171 | Unchanged named holdings | 59,913,638 | 0 | 17.59 | 0.00 | ||
| 191 | Total named holdings | 128,015,401 | 0 | 37.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,220,142 | 0 | 1.83 | 0.00 | ||
| 202 | Total securities in CCASS | 134,235,543 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,381,391 | 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 | 2014-08-12 |
| Volume | 1,322,000 |
| Turnover | 1,793,340 |
| Average price | 1.357 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy