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	C00033	BANK OF CHINA (HONG KONG) LTD	6,029,337	500,000	1.76	0.15	2015-03-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,580,329	218,000	9.23	0.06	2015-03-09
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	100,000	0.03	0.03	2015-03-09
4	B01945	INTEGRITY SECURITIES LTD	10,000	10,000	0.00	0.00	2015-03-09
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,092,000	4,000	0.32	0.00	2015-03-09
6	B01415	TARZAN STOCK & SHARES LTD	142,000	-6,000	0.04	-0.00	2015-03-09
7	C00088	CHINA MERCHANTS BANK CO LTD	1,126,000	-10,000	0.33	-0.00	2015-03-09
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,513,000	-20,000	0.44	-0.01	2015-03-09
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	28,000	-30,000	0.01	-0.01	2015-03-09
10	B01700	REALINK FINANCIAL TRADE LTD	292,000	-36,000	0.09	-0.01	2015-03-09
11	B01433	HING WAI ALLIED SECURITIES LTD	828,000	-186,000	0.24	-0.05	2015-03-09
12	B01161	UBS SECURITIES HONG KONG LTD	1,245,993	-200,000	0.36	-0.06	2015-03-09
13	B01253	STOCKWELL SECURITIES LTD	337,000	-344,000	0.10	-0.10	2015-03-09
13		Total changed named holdings	44,323,659	0	12.96	0.00
173		Unchanged named holdings	91,998,808	0	26.89	0.00
186		Total named holdings	136,322,467	0	39.85	0.00
11		Unnamed Investor Participants	4,820,142	0	1.41	0.00
197		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.