Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,885,500 | 4,812,500 | 3.20 | 1.41 | 2014-08-19 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,875,000 | 1,160,000 | 0.55 | 0.34 | 2014-08-19 |
| 3 | C00010 | CITIBANK N.A. | 3,808,000 | 750,000 | 1.12 | 0.22 | 2014-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 188,892 | 162,000 | 0.06 | 0.05 | 2014-08-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,334,000 | 150,000 | 3.03 | 0.04 | 2014-08-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,000 | 100,000 | 0.38 | 0.03 | 2014-08-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,404,000 | 48,000 | 0.41 | 0.01 | 2014-08-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,750 | 20,000 | 0.08 | 0.01 | 2014-08-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,359,674 | 20,000 | 1.28 | 0.01 | 2014-08-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 14,000 | 0.66 | 0.00 | 2014-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,858,200 | -2,000 | 0.84 | -0.00 | 2014-08-19 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2014-08-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2014-08-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -40,000 | 0.19 | -0.01 | 2014-08-19 |
| 15 | B01610 | KGI ASIA LTD | 1,636,212 | -46,000 | 0.48 | -0.01 | 2014-08-19 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 0 | -46,000 | -0.01 | 2014-08-19 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,870,000 | -58,000 | 1.14 | -0.02 | 2014-08-19 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 227,731 | -60,000 | 0.07 | -0.02 | 2014-08-19 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | -80,000 | 0.11 | -0.02 | 2014-08-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,054,837 | -90,000 | 2.07 | -0.03 | 2014-08-19 |
| 21 | C00018 | HANG SENG BANK LTD | 1,092,046 | -200,000 | 0.32 | -0.06 | 2014-08-19 |
| 21 | Total changed named holdings | 54,582,842 | 6,594,500 | 16.02 | 1.94 | ||
| 166 | Unchanged named holdings | 80,026,059 | 0 | 23.49 | 0.00 | ||
| 187 | Total named holdings | 134,608,901 | 6,594,500 | 39.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,020,142 | -1,200,000 | 1.47 | -0.35 | ||
| 198 | Total securities in CCASS | 139,629,043 | 5,394,500 | 40.99 | 1.58 | ||
| Securities not in CCASS | 200,987,891 | -5,394,500 | 59.01 | -1.58 | |||
| 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 | 2014-08-15 |
| Volume | 1,102,000 |
| Turnover | 1,578,520 |
| Average price | 1.432 |
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