Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | 90,000 | 0.27 | 0.03 | 2014-11-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | 50,000 | 0.11 | 0.01 | 2014-11-21 |
| 3 | B01610 | KGI ASIA LTD | 1,634,212 | 38,000 | 0.48 | 0.01 | 2014-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,300 | 30,000 | 0.07 | 0.01 | 2014-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,332,000 | 20,000 | 0.68 | 0.01 | 2014-11-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,301 | 20,000 | 0.07 | 0.01 | 2014-11-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,568,000 | 10,000 | 1.04 | 0.00 | 2014-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 193,000 | 8,000 | 0.06 | 0.00 | 2014-11-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,647,000 | 4,000 | 0.48 | 0.00 | 2014-11-21 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 646,000 | 2,000 | 0.19 | 0.00 | 2014-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,750 | -4,000 | 0.35 | -0.00 | 2014-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 150,892 | -6,000 | 0.04 | -0.00 | 2014-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,374,200 | -6,000 | 0.69 | -0.00 | 2014-11-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-11-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,260,000 | -26,000 | 0.95 | -0.01 | 2014-11-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,164,837 | -40,000 | 1.22 | -0.01 | 2014-11-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,750,000 | -52,000 | 3.73 | -0.02 | 2014-11-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,628,329 | -128,000 | 8.95 | -0.04 | 2014-11-21 |
| 18 | Total changed named holdings | 66,324,821 | 0 | 19.39 | 0.00 | ||
| 169 | Unchanged named holdings | 69,985,892 | 0 | 20.46 | 0.00 | ||
| 187 | Total named holdings | 136,310,713 | 0 | 39.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 198 | Total securities in CCASS | 141,130,855 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 200,986,079 | 0 | 58.75 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2014-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 562,000 |
| Turnover | 681,500 |
| Average price | 1.213 |
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