Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,042,000 | 366,000 | 0.89 | 0.11 | 2014-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,516,837 | 292,000 | 1.61 | 0.09 | 2014-12-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,048,329 | 194,000 | 8.78 | 0.06 | 2014-12-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,260,000 | 20,000 | 0.95 | 0.01 | 2014-12-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 18,000 | 0.02 | 0.01 | 2014-12-09 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,522,000 | 14,000 | 1.03 | 0.00 | 2014-12-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,400 | 14,000 | 0.15 | 0.00 | 2014-12-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,300 | 6,000 | 0.05 | 0.00 | 2014-12-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 6,000 | 0.18 | 0.00 | 2014-12-09 |
| 10 | C00010 | CITIBANK N.A. | 4,644,000 | 2,000 | 1.36 | 0.00 | 2014-12-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,162 | -500 | 0.00 | -0.00 | 2014-12-09 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -4,000 | 0.05 | -0.00 | 2014-12-09 |
| 13 | B01427 | TSE'S SECURITIES LTD | 322,000 | -5,000 | 0.09 | -0.00 | 2014-12-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,200 | -8,000 | 0.65 | -0.00 | 2014-12-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,750 | -10,000 | 0.34 | -0.00 | 2014-12-09 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,000 | -20,000 | 0.27 | -0.01 | 2014-12-09 |
| 17 | B01610 | KGI ASIA LTD | 1,596,212 | -24,000 | 0.47 | -0.01 | 2014-12-09 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,421,000 | -56,000 | 0.42 | -0.02 | 2014-12-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,128,000 | -190,000 | 0.62 | -0.06 | 2014-12-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,545,000 | -200,500 | 1.33 | -0.06 | 2014-12-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | -414,000 | 0.23 | -0.12 | 2014-12-09 |
| 21 | Total changed named holdings | 66,677,190 | 0 | 19.49 | 0.00 | ||
| 167 | Unchanged named holdings | 69,633,523 | 0 | 20.35 | 0.00 | ||
| 188 | Total named holdings | 136,310,713 | 0 | 39.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 199 | 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 | 2014-12-05 |
| Volume | 1,297,500 |
| Turnover | 1,549,975 |
| Average price | 1.195 |
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