Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,593,993 | 206,000 | 0.47 | 0.06 | 2015-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,200 | 154,000 | 0.69 | 0.05 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,087,837 | 70,000 | 1.49 | 0.02 | 2015-01-05 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 50,000 | 0.04 | 0.01 | 2015-01-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,648,000 | 34,000 | 1.07 | 0.01 | 2015-01-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,840,000 | 30,000 | 0.54 | 0.01 | 2015-01-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,970,000 | 30,000 | 3.79 | 0.01 | 2015-01-05 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,645,000 | 28,000 | 0.48 | 0.01 | 2015-01-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | 10,000 | 0.20 | 0.00 | 2015-01-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 272,302 | 10,000 | 0.08 | 0.00 | 2015-01-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,400 | 10,000 | 0.30 | 0.00 | 2015-01-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,400 | 10,000 | 0.03 | 0.00 | 2015-01-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2015-01-05 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 4,000 | 0.03 | 0.00 | 2015-01-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 4,000 | 0.19 | 0.00 | 2015-01-05 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,750 | -2,000 | 0.34 | -0.00 | 2015-01-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,300 | -4,000 | 0.02 | -0.00 | 2015-01-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,170,000 | -60,000 | 0.93 | -0.02 | 2015-01-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | -60,000 | 0.18 | -0.02 | 2015-01-05 |
| 21 | C00010 | CITIBANK N.A. | 4,580,000 | -70,000 | 1.34 | -0.02 | 2015-01-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,655,886 | -100,000 | 1.65 | -0.03 | 2015-01-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,000 | -150,000 | 0.87 | -0.04 | 2015-01-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,110,329 | -212,000 | 8.80 | -0.06 | 2015-01-05 |
| 24 | Total changed named holdings | 80,516,397 | 0 | 23.53 | 0.00 | ||
| 162 | Unchanged named holdings | 55,804,316 | 0 | 16.31 | 0.00 | ||
| 186 | Total named holdings | 136,320,713 | 0 | 39.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 197 | Total securities in CCASS | 141,140,855 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 200,976,079 | 0 | 58.74 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 920,000 |
| Turnover | 950,540 |
| Average price | 1.033 |
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