Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,527,125 | 462,000 | 0.74 | 0.14 | 2014-10-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 989,000 | 60,000 | 0.29 | 0.02 | 2014-10-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | 50,000 | 0.05 | 0.01 | 2014-10-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 209,000 | 40,000 | 0.06 | 0.01 | 2014-10-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,890,000 | 30,000 | 3.78 | 0.01 | 2014-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,766,329 | 28,000 | 9.03 | 0.01 | 2014-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,112,200 | 24,000 | 0.91 | 0.01 | 2014-10-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 24,000 | 0.04 | 0.01 | 2014-10-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,468,912 | 20,000 | 3.66 | 0.01 | 2014-10-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,000 | 20,000 | 0.31 | 0.01 | 2014-10-29 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | 6,000 | 0.04 | 0.00 | 2014-10-29 |
| 12 | C00010 | CITIBANK N.A. | 4,618,000 | 4,000 | 1.36 | 0.00 | 2014-10-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-10-29 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,750 | -10,000 | 0.22 | -0.00 | 2014-10-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,300 | -14,000 | 0.11 | -0.00 | 2014-10-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.01 | 2014-10-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,600 | -152,000 | 0.25 | -0.04 | 2014-10-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,339,886 | -230,000 | 1.27 | -0.07 | 2014-10-29 |
| 20 | B01610 | KGI ASIA LTD | 1,496,212 | -300,000 | 0.44 | -0.09 | 2014-10-29 |
| 20 | Total changed named holdings | 76,965,314 | 0 | 22.60 | 0.00 | ||
| 167 | Unchanged named holdings | 57,845,399 | 0 | 16.98 | 0.00 | ||
| 187 | Total named holdings | 134,810,713 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 198 | Total securities in CCASS | 139,630,855 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 200,986,079 | 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 | 2014-10-27 |
| Volume | 986,000 |
| Turnover | 1,290,540 |
| Average price | 1.309 |
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