Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,312,329 | 200,000 | 8.86 | 0.06 | 2014-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,289,993 | 80,000 | 0.38 | 0.02 | 2014-12-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,328,000 | 20,000 | 0.39 | 0.01 | 2014-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,236,837 | 12,000 | 1.53 | 0.00 | 2014-12-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,532,000 | 10,000 | 1.03 | 0.00 | 2014-12-12 |
| 6 | C00010 | CITIBANK N.A. | 4,640,000 | -2,000 | 1.36 | -0.00 | 2014-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2014-12-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,750 | -6,000 | 0.34 | -0.00 | 2014-12-12 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -8,000 | 0.05 | -0.00 | 2014-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,250,000 | -10,000 | 0.95 | -0.00 | 2014-12-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,301 | -10,000 | 0.07 | -0.00 | 2014-12-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,200 | -24,000 | 0.64 | -0.01 | 2014-12-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,300 | -28,000 | 0.03 | -0.01 | 2014-12-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -30,000 | 0.15 | -0.01 | 2014-12-12 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,443,000 | -40,000 | 0.42 | -0.01 | 2014-12-12 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,882,000 | -158,000 | 3.77 | -0.05 | 2014-12-12 |
| 16 | Total changed named holdings | 68,362,710 | 0 | 19.98 | 0.00 | ||
| 171 | Unchanged named holdings | 67,948,003 | 0 | 19.86 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 334,000 |
| Turnover | 388,820 |
| Average price | 1.164 |
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