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	B01161	UBS SECURITIES HONG KONG LTD	1,829,993	98,000	0.53	0.03	2015-01-16
2	B01700	REALINK FINANCIAL TRADE LTD	534,000	94,000	0.16	0.03	2015-01-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,178,329	80,000	8.82	0.02	2015-01-16
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,698,000	36,000	1.08	0.01	2015-01-16
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,390,000	20,000	0.41	0.01	2015-01-16
6	C00010	CITIBANK N.A.	4,600,000	20,000	1.34	0.01	2015-01-16
7	B01253	STOCKWELL SECURITIES LTD	1,523,000	16,000	0.45	0.00	2015-01-16
8	B01224	MERRILL LYNCH FAR EAST LTD	80,300	6,000	0.02	0.00	2015-01-16
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,106,750	-8,000	0.32	-0.00	2015-01-16
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	852,000	-30,000	0.25	-0.01	2015-01-16
11	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-332,000		-0.10	2015-01-16
11		Total changed named holdings	45,792,372	0	13.39	0.00
173		Unchanged named holdings	90,529,841	0	26.46	0.00
184		Total named holdings	136,322,213	0	39.85	0.00
11		Unnamed Investor Participants	4,820,142	0	1.41	0.00
195		Total securities in CCASS	141,142,355	0	41.26	0.00
		Securities not in CCASS	200,974,579	0	58.74	0.00
		Issued securities	342,116,934	0	100.00	0.00	2014-12-31

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

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