Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | B01130 | BOCI SECURITIES LTD | 3,164,000 | 236,000 | 0.93 | 0.07 | 2014-09-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,300 | 176,000 | 0.16 | 0.05 | 2014-09-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,609,125 | 150,000 | 0.47 | 0.04 | 2014-09-10 |
| 4 | B01610 | KGI ASIA LTD | 1,850,212 | 34,000 | 0.54 | 0.01 | 2014-09-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,250 | 30,000 | 0.20 | 0.01 | 2014-09-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,098,200 | 22,000 | 0.91 | 0.01 | 2014-09-10 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | 20,000 | 0.09 | 0.01 | 2014-09-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 18,000 | 0.01 | 0.01 | 2014-09-10 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 12,000 | 0.04 | 0.00 | 2014-09-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 417,000 | 10,000 | 0.12 | 0.00 | 2014-09-10 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,000 | 6,000 | 0.62 | 0.00 | 2014-09-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,750 | 2,000 | 0.08 | 0.00 | 2014-09-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 903,000 | -4,000 | 0.27 | -0.00 | 2014-09-10 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2014-09-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,000 | -18,000 | 0.41 | -0.01 | 2014-09-10 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 825,000 | -20,000 | 0.24 | -0.01 | 2014-09-10 |
| 18 | B01740 | WIN SECURITIES LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2014-09-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,550,000 | -30,000 | 0.46 | -0.01 | 2014-09-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,969,500 | -54,000 | 1.46 | -0.02 | 2014-09-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,494,837 | -60,000 | 2.20 | -0.02 | 2014-09-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,578,000 | -100,000 | 3.69 | -0.03 | 2014-09-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,354,000 | -130,000 | 0.98 | -0.04 | 2014-09-10 |
| 24 | C00010 | CITIBANK N.A. | 4,784,000 | -274,000 | 1.40 | -0.08 | 2014-09-10 |
| 24 | Total changed named holdings | 52,292,174 | 0 | 15.35 | 0.00 | ||
| 169 | Unchanged named holdings | 82,516,727 | 0 | 24.23 | 0.00 | ||
| 193 | Total named holdings | 134,808,901 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 204 | 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 | 2014-09-05 |
| Volume | 1,002,000 |
| Turnover | 1,439,520 |
| Average price | 1.437 |
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