Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00010 | CITIBANK N.A. | 5,190,000 | 310,000 | 1.52 | 0.09 | 2014-08-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,400 | 298,000 | 0.51 | 0.09 | 2014-08-25 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 347,000 | 190,000 | 0.10 | 0.06 | 2014-08-25 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,000 | 170,000 | 0.32 | 0.05 | 2014-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,088,200 | 72,000 | 0.91 | 0.02 | 2014-08-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 30,000 | 0.02 | 0.01 | 2014-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,300 | 28,000 | 0.08 | 0.01 | 2014-08-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,800 | 22,000 | 0.34 | 0.01 | 2014-08-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 20,000 | 0.20 | 0.01 | 2014-08-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,000 | 10,000 | 0.63 | 0.00 | 2014-08-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,470,000 | -4,000 | 0.43 | -0.00 | 2014-08-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | -10,000 | 0.37 | -0.00 | 2014-08-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,714,329 | -14,000 | 8.72 | -0.00 | 2014-08-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,507 | -20,000 | 0.14 | -0.01 | 2014-08-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,452,000 | -50,000 | 3.66 | -0.01 | 2014-08-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,570,000 | -200,000 | 1.05 | -0.06 | 2014-08-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,553,500 | -652,000 | 1.63 | -0.19 | 2014-08-25 |
| 17 | Total changed named holdings | 70,320,036 | 200,000 | 20.64 | 0.06 | ||
| 172 | Unchanged named holdings | 64,488,865 | 0 | 18.93 | 0.00 | ||
| 189 | Total named holdings | 134,808,901 | 200,000 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | -200,000 | 1.42 | -0.06 | ||
| 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 | 2014-08-21 |
| Volume | 1,474,000 |
| Turnover | 2,540,580 |
| Average price | 1.724 |
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