Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | 230,000 | 0.32 | 0.07 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,344,329 | 94,000 | 8.91 | 0.03 | 2014-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,747,500 | 32,000 | 1.39 | 0.01 | 2014-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,000 | 30,000 | 0.68 | 0.01 | 2014-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,400 | 26,000 | 0.15 | 0.01 | 2014-10-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,507 | 20,000 | 0.17 | 0.01 | 2014-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,820,000 | -2,000 | 3.76 | -0.00 | 2014-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,750 | -8,000 | 0.23 | -0.00 | 2014-10-06 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -14,000 | 0.03 | -0.00 | 2014-10-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,286,000 | -14,000 | 0.96 | -0.00 | 2014-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,152,200 | -16,000 | 0.93 | -0.00 | 2014-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,538,837 | -20,000 | 1.92 | -0.01 | 2014-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 181,000 | -40,000 | 0.05 | -0.01 | 2014-10-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | -52,000 | 0.29 | -0.02 | 2014-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -258,000 | 0.26 | -0.08 | 2014-10-06 |
| 17 | Total changed named holdings | 68,420,523 | 0 | 20.09 | 0.00 | ||
| 169 | Unchanged named holdings | 66,382,378 | 0 | 19.49 | 0.00 | ||
| 186 | Total named holdings | 134,802,901 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 197 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 584,000 |
| Turnover | 758,400 |
| Average price | 1.299 |
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