Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01253 | STOCKWELL SECURITIES LTD | 269,000 | 120,000 | 0.08 | 0.04 | 2014-08-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 40,000 | 0.04 | 0.01 | 2014-08-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 24,000 | 0.15 | 0.01 | 2014-08-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 217,731 | 20,000 | 0.06 | 0.01 | 2014-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,750 | 12,000 | 0.06 | 0.00 | 2014-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 10,000 | 0.36 | 0.00 | 2014-08-29 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,402,000 | 6,000 | 0.41 | 0.00 | 2014-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,258,837 | 4,000 | 2.13 | 0.00 | 2014-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,300 | 4,000 | 0.10 | 0.00 | 2014-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,088,200 | -2,000 | 0.91 | -0.00 | 2014-08-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-08-29 | |
| 14 | C00010 | CITIBANK N.A. | 5,374,000 | -6,000 | 1.58 | -0.00 | 2014-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,812,329 | -8,000 | 8.75 | -0.00 | 2014-08-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 963,000 | -10,000 | 0.28 | -0.00 | 2014-08-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -20,000 | 0.19 | -0.01 | 2014-08-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -30,000 | 0.02 | -0.01 | 2014-08-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,236,000 | -38,000 | 0.66 | -0.01 | 2014-08-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | -130,000 | 0.57 | -0.04 | 2014-08-29 |
| 20 | Total changed named holdings | 55,706,147 | 0 | 16.35 | 0.00 | ||
| 170 | Unchanged named holdings | 79,102,754 | 0 | 23.22 | 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 | 2014-08-27 |
| Volume | 286,000 |
| Turnover | 474,400 |
| Average price | 1.659 |
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