Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,238,000 | 586,000 | 3.01 | 0.17 | 2014-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,750 | 220,000 | 0.08 | 0.06 | 2014-08-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,000 | 200,000 | 0.40 | 0.06 | 2014-08-15 |
| 4 | B01921 | GONG PING SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 22,000 | 0.02 | 0.01 | 2014-08-15 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 116,000 | 12,000 | 0.03 | 0.00 | 2014-08-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | 10,000 | 0.64 | 0.00 | 2014-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,300 | 4,000 | 0.03 | 0.00 | 2014-08-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 2,000 | 0.08 | 0.00 | 2014-08-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2014-08-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,782,000 | -10,000 | 0.52 | -0.00 | 2014-08-15 |
| 12 | B01298 | GET NICE SECURITIES LTD | 971,000 | -10,000 | 0.29 | -0.00 | 2014-08-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2014-08-15 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 458,000 | -14,000 | 0.13 | -0.00 | 2014-08-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,400 | -14,000 | 0.05 | -0.00 | 2014-08-15 |
| 17 | C00018 | HANG SENG BANK LTD | 1,292,046 | -30,000 | 0.38 | -0.01 | 2014-08-15 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 715,000 | -38,000 | 0.21 | -0.01 | 2014-08-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,454,329 | -60,000 | 8.35 | -0.02 | 2014-08-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,200 | -60,000 | 0.04 | -0.02 | 2014-08-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,892 | -66,000 | 0.01 | -0.02 | 2014-08-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,864,200 | -92,000 | 0.84 | -0.03 | 2014-08-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | -144,000 | 0.01 | -0.04 | 2014-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,073,000 | -524,000 | 1.78 | -0.15 | 2014-08-15 |
| 24 | Total changed named holdings | 57,763,117 | 0 | 16.96 | 0.00 | ||
| 168 | Unchanged named holdings | 70,252,284 | 0 | 20.63 | 0.00 | ||
| 192 | Total named holdings | 128,015,401 | 0 | 37.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,220,142 | 0 | 1.83 | 0.00 | ||
| 203 | 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 | 2014-08-13 |
| Volume | 1,386,000 |
| Turnover | 1,963,860 |
| Average price | 1.417 |
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