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	B01939	SOOCHOW SECURITIES INTERNATIONAL	888,000	304,000	0.26	0.09	2015-03-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,342,329	80,000	9.16	0.02	2015-03-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,449,337	50,000	1.59	0.01	2015-03-04
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	52,000	50,000	0.02	0.01	2015-03-04
5	B01289	SOUTH CHINA SECURITIES LTD	125,400	20,000	0.04	0.01	2015-03-04
6	C00037	SHANGHAI COMMERCIAL BANK LTD	79,400	-12,000	0.02	-0.00	2015-03-04
7	B01433	HING WAI ALLIED SECURITIES LTD	1,014,000	-14,000	0.30	-0.00	2015-03-04
8	B01945	INTEGRITY SECURITIES LTD	0	-16,000		-0.00	2015-03-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,274,200	-16,000	0.66	-0.00	2015-03-04
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	947,600	-20,000	0.28	-0.01	2015-03-04
11	B01351	WING FUNG SECURITIES LTD	26,000	-32,000	0.01	-0.01	2015-03-04
12	B01253	STOCKWELL SECURITIES LTD	649,000	-34,000	0.19	-0.01	2015-03-04
13	B01700	REALINK FINANCIAL TRADE LTD	332,000	-46,000	0.10	-0.01	2015-03-04
14	B01161	UBS SECURITIES HONG KONG LTD	1,603,993	-314,000	0.47	-0.09	2015-03-04
14		Total changed named holdings	44,783,259	0	13.09	0.00
170		Unchanged named holdings	91,539,208	0	26.76	0.00
184		Total named holdings	136,322,467	0	39.85	0.00
11		Unnamed Investor Participants	4,820,142	0	1.41	0.00
195		Total securities in CCASS	141,142,609	0	41.26	0.00
		Securities not in CCASS	200,974,325	0	58.74	0.00
		Issued securities	342,116,934	0	100.00	0.00	2015-02-28

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