Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,184,000 | 104,000 | 0.35 | 0.03 | 2014-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,000 | 62,000 | 0.66 | 0.02 | 2014-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,144,837 | 40,000 | 2.10 | 0.01 | 2014-08-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 50,000 | 32,000 | 0.01 | 0.01 | 2014-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 231,000 | 12,000 | 0.07 | 0.00 | 2014-08-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,250 | 10,000 | 0.19 | 0.00 | 2014-08-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 973,000 | 4,000 | 0.29 | 0.00 | 2014-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,750 | 2,000 | 0.08 | 0.00 | 2014-08-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,837 | 400 | 0.00 | 0.00 | 2014-08-18 |
| 10 | B01227 | HOORAY SECURITIES LTD | 0 | -400 | -0.00 | 2014-08-18 | |
| 11 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | -2,000 | 0.37 | -0.00 | 2014-08-18 |
| 13 | B01610 | KGI ASIA LTD | 1,682,212 | -4,000 | 0.49 | -0.00 | 2014-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,200 | -4,000 | 0.84 | -0.00 | 2014-08-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2014-08-18 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 442,000 | -16,000 | 0.13 | -0.00 | 2014-08-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 951,000 | -20,000 | 0.28 | -0.01 | 2014-08-18 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -28,000 | -0.01 | 2014-08-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,402,329 | -52,000 | 8.34 | -0.02 | 2014-08-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,184,000 | -54,000 | 2.99 | -0.02 | 2014-08-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,928,000 | -66,000 | 1.15 | -0.02 | 2014-08-18 |
| 22 | Total changed named holdings | 62,516,415 | -1,000 | 18.35 | -0.00 | ||
| 166 | Unchanged named holdings | 65,497,986 | 0 | 19.23 | 0.00 | ||
| 188 | Total named holdings | 128,014,401 | -1,000 | 37.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,220,142 | 0 | 1.83 | 0.00 | ||
| 199 | Total securities in CCASS | 134,234,543 | -1,000 | 39.41 | -0.00 | ||
| Securities not in CCASS | 206,382,391 | 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 | 2014-08-14 |
| Volume | 366,400 |
| Turnover | 516,540 |
| Average price | 1.410 |
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