Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | 787,000 | 336,000 | 0.23 | 0.10 | 2014-09-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,011,000 | 90,000 | 0.30 | 0.03 | 2014-09-04 |
| 3 | C00010 | CITIBANK N.A. | 5,234,000 | 70,000 | 1.54 | 0.02 | 2014-09-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | 40,000 | 0.60 | 0.01 | 2014-09-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 32,000 | 0.01 | 0.01 | 2014-09-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | 30,000 | 0.33 | 0.01 | 2014-09-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,888,000 | 30,000 | 0.85 | 0.01 | 2014-09-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,650,000 | 30,000 | 3.71 | 0.01 | 2014-09-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,507 | 20,000 | 0.16 | 0.01 | 2014-09-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,300 | 18,000 | 0.11 | 0.01 | 2014-09-04 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2014-09-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,074,329 | 10,000 | 8.83 | 0.00 | 2014-09-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2014-09-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 967,000 | 4,000 | 0.28 | 0.00 | 2014-09-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,750 | 4,000 | 0.07 | 0.00 | 2014-09-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | 4,000 | 0.16 | 0.00 | 2014-09-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 479,201 | 2,000 | 0.14 | 0.00 | 2014-09-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,580,000 | 2,000 | 0.46 | 0.00 | 2014-09-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2014-09-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,079,500 | -10,000 | 1.49 | -0.00 | 2014-09-04 |
| 21 | B01209 | MASON SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-09-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 184,892 | -30,000 | 0.05 | -0.01 | 2014-09-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,362,000 | -40,000 | 0.40 | -0.01 | 2014-09-04 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 428,000 | -636,000 | 0.13 | -0.19 | 2014-09-04 |
| 24 | Total changed named holdings | 67,773,479 | 0 | 19.90 | 0.00 | ||
| 167 | Unchanged named holdings | 67,035,422 | 0 | 19.68 | 0.00 | ||
| 191 | Total named holdings | 134,808,901 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 202 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 838,000 |
| Turnover | 1,271,560 |
| Average price | 1.517 |
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