Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,750 | 226,000 | 0.29 | 0.07 | 2014-10-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,406,000 | 96,000 | 0.41 | 0.03 | 2014-10-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 86,000 | 0.08 | 0.03 | 2014-10-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | 60,000 | 0.27 | 0.02 | 2014-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,826,329 | 60,000 | 9.05 | 0.02 | 2014-10-30 |
| 6 | B01610 | KGI ASIA LTD | 1,546,212 | 50,000 | 0.45 | 0.01 | 2014-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,600 | 22,000 | 0.26 | 0.01 | 2014-10-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,171,000 | 22,000 | 0.34 | 0.01 | 2014-10-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,000 | 14,000 | 0.77 | 0.00 | 2014-10-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-30 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2014-10-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,400 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2014-10-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 866,000 | -20,000 | 0.25 | -0.01 | 2014-10-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,448,912 | -20,000 | 3.65 | -0.01 | 2014-10-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,300 | -32,000 | 0.10 | -0.01 | 2014-10-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 169,000 | -40,000 | 0.05 | -0.01 | 2014-10-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | -50,000 | 0.29 | -0.01 | 2014-10-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -164,000 | 0.08 | -0.05 | 2014-10-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,664,837 | -300,000 | 1.66 | -0.09 | 2014-10-30 |
| 20 | Total changed named holdings | 61,627,340 | 0 | 18.09 | 0.00 | ||
| 168 | Unchanged named holdings | 73,183,373 | 0 | 21.49 | 0.00 | ||
| 188 | Total named holdings | 134,810,713 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 199 | 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 | 2014-10-28 |
| Volume | 878,000 |
| Turnover | 1,174,540 |
| Average price | 1.338 |
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