Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,396,837 | 238,000 | 1.29 | 0.07 | 2014-12-01 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 948,000 | 156,000 | 0.28 | 0.05 | 2014-12-01 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 48,000 | 0.13 | 0.01 | 2014-12-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,022,000 | 32,000 | 3.81 | 0.01 | 2014-12-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,673,000 | 20,000 | 0.78 | 0.01 | 2014-12-01 |
| 6 | C00010 | CITIBANK N.A. | 4,646,000 | 18,000 | 1.36 | 0.01 | 2014-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,330,000 | -2,000 | 0.68 | -0.00 | 2014-12-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,750 | -2,000 | 0.35 | -0.00 | 2014-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,300 | -18,000 | 0.05 | -0.01 | 2014-12-01 |
| 11 | B01610 | KGI ASIA LTD | 1,634,212 | -46,000 | 0.48 | -0.01 | 2014-12-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,518,000 | -50,000 | 1.03 | -0.01 | 2014-12-01 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,243,000 | -78,000 | 0.36 | -0.02 | 2014-12-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,972,329 | -100,000 | 8.76 | -0.03 | 2014-12-01 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,480,000 | -218,000 | 0.43 | -0.06 | 2014-12-01 |
| 15 | Total changed named holdings | 67,662,428 | 0 | 19.78 | 0.00 | ||
| 174 | Unchanged named holdings | 68,648,285 | 0 | 20.07 | 0.00 | ||
| 189 | Total named holdings | 136,310,713 | 0 | 39.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 200 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 516,000 |
| Turnover | 661,300 |
| Average price | 1.282 |
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