CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	3,134,000	92,000	0.92	0.03	2014-12-11
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	742,000	70,000	0.22	0.02	2014-12-11
3	B01284	HANG SENG SECURITIES LTD	190,892	30,000	0.06	0.01	2014-12-11
4	B01224	MERRILL LYNCH FAR EAST LTD	140,300	30,000	0.04	0.01	2014-12-11
5	C00010	CITIBANK N.A.	4,642,000	2,000	1.36	0.00	2014-12-11
6	B01247	KWAI HUNG SECURITIES CO LTD	0	-4,000		-0.00	2014-12-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,168,750	-8,000	0.34	-0.00	2014-12-11
8	B01415	TARZAN STOCK & SHARES LTD	172,000	-8,000	0.05	-0.00	2014-12-11
9	C00088	CHINA MERCHANTS BANK CO LTD	770,000	-10,000	0.23	-0.00	2014-12-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,208,200	-20,000	0.65	-0.01	2014-12-11
11	B01253	STOCKWELL SECURITIES LTD	1,483,000	-24,000	0.43	-0.01	2014-12-11
12	B01700	REALINK FINANCIAL TRADE LTD	558,000	-46,000	0.16	-0.01	2014-12-11
13	B01875	GUODU SECURITIES (HONG KONG) LTD	38,000	-104,000	0.01	-0.03	2014-12-11
13		Total changed named holdings	15,247,142	0	4.46	0.00
174		Unchanged named holdings	121,063,571	0	35.39	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	2014-11-30

These data are not adjusted for splits or bonus issues during the period.