Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 210,000 | 0.25 | 0.06 | 2014-08-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,000 | 60,000 | 0.61 | 0.02 | 2014-08-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,580,000 | 50,000 | 0.46 | 0.01 | 2014-08-27 |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-27 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 50,000 | 0.11 | 0.01 | 2014-08-27 |
| 6 | B01740 | WIN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,438,000 | 34,000 | 0.42 | 0.01 | 2014-08-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,750 | 28,000 | 0.06 | 0.01 | 2014-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,300 | 22,000 | 0.09 | 0.01 | 2014-08-27 |
| 10 | B01298 | GET NICE SECURITIES LTD | 861,000 | 20,000 | 0.25 | 0.01 | 2014-08-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 20,000 | 0.14 | 0.01 | 2014-08-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,284,000 | 16,000 | 0.67 | 0.00 | 2014-08-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 10,000 | 0.36 | 0.00 | 2014-08-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,250 | 10,000 | 0.19 | 0.00 | 2014-08-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,264,837 | 4,000 | 2.13 | 0.00 | 2014-08-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,639,000 | 4,000 | 0.77 | 0.00 | 2014-08-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,043,000 | -4,000 | 0.31 | -0.00 | 2014-08-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,576,000 | -10,000 | 0.46 | -0.00 | 2014-08-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,301 | -10,000 | 0.05 | -0.00 | 2014-08-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 317,000 | -12,000 | 0.09 | -0.00 | 2014-08-27 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-08-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,780,329 | -16,000 | 8.74 | -0.00 | 2014-08-27 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,530,000 | -30,000 | 3.68 | -0.01 | 2014-08-27 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.01 | 2014-08-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,400 | -50,000 | 0.50 | -0.01 | 2014-08-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,418,000 | -52,000 | 0.42 | -0.02 | 2014-08-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,516,000 | -54,000 | 1.03 | -0.02 | 2014-08-27 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 151,000 | -74,000 | 0.04 | -0.02 | 2014-08-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,838,000 | -100,000 | 0.83 | -0.03 | 2014-08-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,279,500 | -172,000 | 1.55 | -0.05 | 2014-08-27 |
| 30 | Total changed named holdings | 82,648,667 | 0 | 24.26 | 0.00 | ||
| 160 | Unchanged named holdings | 52,160,234 | 0 | 15.31 | 0.00 | ||
| 190 | Total named holdings | 134,808,901 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 201 | 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 | 2014-08-25 |
| Volume | 766,000 |
| Turnover | 1,337,780 |
| Average price | 1.746 |
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