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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,624,400	84,000	0.47	0.02	2015-01-26
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,782,000	34,000	1.11	0.01	2015-01-26
3	B01415	TARZAN STOCK & SHARES LTD	184,000	20,000	0.05	0.01	2015-01-26
4	B01224	MERRILL LYNCH FAR EAST LTD	80,300	18,000	0.02	0.01	2015-01-26
5	B01421	ONEPLATFORM SECURITIES LTD	0	-4,000		-0.00	2015-01-26
6	B01284	HANG SENG SECURITIES LTD	196,892	-14,000	0.06	-0.00	2015-01-26
7	B01328	BAN HIN SECURITIES CO LTD	100,000	-30,000	0.03	-0.01	2015-01-26
8	B01253	STOCKWELL SECURITIES LTD	1,603,000	-52,000	0.47	-0.02	2015-01-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	30,122,329	-56,000	8.80	-0.02	2015-01-26
9		Total changed named holdings	37,692,921	0	11.02	0.00
173		Unchanged named holdings	98,629,292	0	28.83	0.00
182		Total named holdings	136,322,213	0	39.85	0.00
11		Unnamed Investor Participants	4,820,142	0	1.41	0.00
193		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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