Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 5,224,837 | 440,000 | 1.53 | 0.13 | 2014-12-03 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,405,000 | 162,000 | 0.41 | 0.05 | 2014-12-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,713,000 | 40,000 | 0.79 | 0.01 | 2014-12-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,150 | 20,000 | 0.33 | 0.01 | 2014-12-03 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,058,000 | 20,000 | 0.31 | 0.01 | 2014-12-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 14,000 | 0.03 | 0.00 | 2014-12-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2014-12-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,300 | -2,000 | 0.05 | -0.00 | 2014-12-03 |
| 10 | C00010 | CITIBANK N.A. | 4,642,000 | -4,000 | 1.36 | -0.00 | 2014-12-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-12-03 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,508,000 | -10,000 | 1.03 | -0.00 | 2014-12-03 |
| 14 | B01610 | KGI ASIA LTD | 1,620,212 | -14,000 | 0.47 | -0.00 | 2014-12-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,256,200 | -14,000 | 0.66 | -0.00 | 2014-12-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,209,993 | -92,000 | 0.35 | -0.03 | 2014-12-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,194,000 | -212,000 | 0.35 | -0.06 | 2014-12-03 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | -344,000 | 0.20 | -0.10 | 2014-12-03 |
| 18 | Total changed named holdings | 26,991,692 | 0 | 7.89 | 0.00 | ||
| 171 | Unchanged named holdings | 109,319,021 | 0 | 31.95 | 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 | 2014-12-01 |
| Volume | 770,000 |
| Turnover | 965,200 |
| Average price | 1.254 |
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