Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,728,329 | 1,250,000 | 8.73 | 0.37 | 2014-08-22 |
| 2 | B01725 | GT CAPITAL LTD | 170,000 | 84,000 | 0.05 | 0.02 | 2014-08-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,502,000 | 72,000 | 3.67 | 0.02 | 2014-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 62,000 | 0.13 | 0.02 | 2014-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,750 | 52,000 | 0.05 | 0.02 | 2014-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 50,000 | 0.18 | 0.01 | 2014-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,016,200 | 26,000 | 0.89 | 0.01 | 2014-08-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,000 | 22,000 | 0.63 | 0.01 | 2014-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,300 | 16,000 | 0.07 | 0.00 | 2014-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 397,000 | 10,000 | 0.12 | 0.00 | 2014-08-22 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 1,800 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,400 | -10,000 | 0.04 | -0.00 | 2014-08-22 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,507 | -12,000 | 0.15 | -0.00 | 2014-08-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -16,000 | 0.01 | -0.00 | 2014-08-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 841,000 | -20,000 | 0.25 | -0.01 | 2014-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,047,000 | -20,000 | 0.31 | -0.01 | 2014-08-22 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2014-08-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,301 | -24,000 | 0.06 | -0.01 | 2014-08-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -30,000 | 0.32 | -0.01 | 2014-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -36,000 | 0.37 | -0.01 | 2014-08-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,800 | -40,000 | 0.34 | -0.01 | 2014-08-22 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,310,000 | -50,000 | 0.38 | -0.01 | 2014-08-22 |
| 25 | C00010 | CITIBANK N.A. | 4,880,000 | -50,000 | 1.43 | -0.01 | 2014-08-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,474,000 | -88,000 | 0.43 | -0.03 | 2014-08-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,770,000 | -98,000 | 1.11 | -0.03 | 2014-08-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,400 | -100,000 | 0.43 | -0.03 | 2014-08-22 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -124,000 | 0.03 | -0.04 | 2014-08-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,205,500 | -880,000 | 1.82 | -0.26 | 2014-08-22 |
| 30 | Total changed named holdings | 74,861,287 | 0 | 21.98 | 0.00 | ||
| 159 | Unchanged named holdings | 59,747,614 | 0 | 17.54 | 0.00 | ||
| 189 | Total named holdings | 134,608,901 | 0 | 39.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,020,142 | 0 | 1.47 | 0.00 | ||
| 200 | Total securities in CCASS | 139,629,043 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 200,987,891 | 0 | 59.01 | 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 | 2014-08-20 |
| Volume | 2,066,000 |
| Turnover | 3,538,800 |
| Average price | 1.713 |
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