Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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. | 5,380,000 | 190,000 | 1.58 | 0.06 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,820,329 | 40,000 | 8.75 | 0.01 | 2014-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 214,892 | 34,000 | 0.06 | 0.01 | 2014-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2014-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 417,000 | 20,000 | 0.12 | 0.01 | 2014-08-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 881,000 | 20,000 | 0.26 | 0.01 | 2014-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,090,200 | 20,000 | 0.91 | 0.01 | 2014-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,300 | 18,000 | 0.09 | 0.01 | 2014-08-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,250 | 16,000 | 0.19 | 0.00 | 2014-08-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,540,000 | 10,000 | 3.68 | 0.00 | 2014-08-28 |
| 11 | B01427 | TSE'S SECURITIES LTD | 327,000 | 10,000 | 0.10 | 0.00 | 2014-08-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 4,000 | 0.14 | 0.00 | 2014-08-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,000 | 4,000 | 0.06 | 0.00 | 2014-08-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 149,000 | -2,000 | 0.04 | -0.00 | 2014-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | -8,000 | 0.60 | -0.00 | 2014-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,254,837 | -10,000 | 2.13 | -0.00 | 2014-08-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,000 | -10,000 | 0.67 | -0.00 | 2014-08-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,400 | -14,000 | 0.03 | -0.00 | 2014-08-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,558,000 | -18,000 | 0.46 | -0.01 | 2014-08-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,398,000 | -20,000 | 0.41 | -0.01 | 2014-08-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -24,000 | 0.36 | -0.01 | 2014-08-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,476,000 | -40,000 | 1.02 | -0.01 | 2014-08-28 |
| 24 | B01610 | KGI ASIA LTD | 1,616,212 | -42,000 | 0.47 | -0.01 | 2014-08-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 973,000 | -70,000 | 0.29 | -0.02 | 2014-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,129,500 | -150,000 | 1.51 | -0.04 | 2014-08-28 |
| 26 | Total changed named holdings | 81,650,920 | 0 | 23.97 | 0.00 | ||
| 164 | Unchanged named holdings | 53,157,981 | 0 | 15.61 | 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 | 2014-08-26 |
| Volume | 686,000 |
| Turnover | 1,191,600 |
| Average price | 1.737 |
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