Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,151,993 | 200,000 | 0.34 | 0.06 | 2014-09-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,489,674 | 100,000 | 1.32 | 0.03 | 2014-09-23 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 438,000 | 76,000 | 0.13 | 0.02 | 2014-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,756,329 | 70,000 | 8.74 | 0.02 | 2014-09-23 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 871,000 | 62,000 | 0.26 | 0.02 | 2014-09-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,000 | 30,000 | 0.67 | 0.01 | 2014-09-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,720,000 | 30,000 | 3.73 | 0.01 | 2014-09-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,585,000 | 30,000 | 0.76 | 0.01 | 2014-09-23 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | 20,000 | 0.05 | 0.01 | 2014-09-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 12,000 | 0.33 | 0.00 | 2014-09-23 |
| 11 | C00010 | CITIBANK N.A. | 4,720,000 | -10,000 | 1.39 | -0.00 | 2014-09-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,750 | -16,000 | 0.06 | -0.00 | 2014-09-23 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 197,731 | -20,000 | 0.06 | -0.01 | 2014-09-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,000 | -72,000 | 0.62 | -0.02 | 2014-09-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,256,000 | -212,000 | 0.37 | -0.06 | 2014-09-23 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300,000 | -0.09 | 2014-09-23 | |
| 16 | Total changed named holdings | 64,054,477 | 0 | 18.81 | 0.00 | ||
| 171 | Unchanged named holdings | 70,748,424 | 0 | 20.77 | 0.00 | ||
| 187 | Total named holdings | 134,802,901 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 198 | Total securities in CCASS | 139,623,043 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 200,993,891 | 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 | 2014-09-19 |
| Volume | 690,000 |
| Turnover | 991,000 |
| Average price | 1.436 |
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