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	C00019	THE HONGKONG AND SHANGHAI BANKING	29,942,329	124,000	8.79	0.04	2014-09-25
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,398,912	50,000	3.64	0.01	2014-09-25
3	B01610	KGI ASIA LTD	1,826,212	34,000	0.54	0.01	2014-09-25
4	C00010	CITIBANK N.A.	4,720,000	6,000	1.39	0.00	2014-09-25
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	54,000	6,000	0.02	0.00	2014-09-25
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,591,000	6,000	0.76	0.00	2014-09-25
7	B01700	REALINK FINANCIAL TRADE LTD	588,000	6,000	0.17	0.00	2014-09-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,106,200	-2,000	0.91	-0.00	2014-09-25
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	-4,000	0.00	-0.00	2014-09-25
10	B01224	MERRILL LYNCH FAR EAST LTD	398,300	-36,000	0.12	-0.01	2014-09-25
11	B01727	ICBC (ASIA) SECURITIES LTD	914,400	-52,000	0.27	-0.02	2014-09-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,084,837	-68,000	2.08	-0.02	2014-09-25
13	B01118	EAST ASIA SECURITIES CO LTD	1,142,150	-70,000	0.34	-0.02	2014-09-25
13		Total changed named holdings	64,774,340	0	19.02	0.00
174		Unchanged named holdings	70,028,561	0	20.56	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

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