CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	3,340,000	176,000	0.98	0.05	2014-09-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,536,329	12,000	8.67	0.00	2014-09-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,106,200	8,000	0.91	0.00	2014-09-11
4	B01497	SINOPAC SECURITIES (ASIA) LTD	1,102,000	2,000	0.32	0.00	2014-09-11
5	C00010	CITIBANK N.A.	4,762,000	-22,000	1.40	-0.01	2014-09-11
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,368,000	-24,000	0.40	-0.01	2014-09-11
7	B01253	STOCKWELL SECURITIES LTD	785,000	-40,000	0.23	-0.01	2014-09-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,382,837	-112,000	2.17	-0.03	2014-09-11
8		Total changed named holdings	51,382,366	0	15.09	0.00
185		Unchanged named holdings	83,426,535	0	24.49	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

These data are not adjusted for splits or bonus issues during the period.

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