Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,188,000 | 278,000 | 0.35 | 0.08 | 2015-03-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,400 | 136,000 | 0.52 | 0.04 | 2015-03-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 86,000 | 0.11 | 0.03 | 2015-03-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,400 | 58,000 | 0.17 | 0.02 | 2015-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 40,000 | 0.04 | 0.01 | 2015-03-10 |
| 6 | B01705 | HENIK SECURITIES LTD | 140,000 | 40,000 | 0.04 | 0.01 | 2015-03-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,608,329 | 28,000 | 9.24 | 0.01 | 2015-03-10 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-03-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,719,000 | 22,000 | 1.38 | 0.01 | 2015-03-10 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-03-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 340,000 | 18,000 | 0.10 | 0.01 | 2015-03-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,123,000 | -4,000 | 0.33 | -0.00 | 2015-03-10 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | -8,000 | 0.04 | -0.00 | 2015-03-10 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-03-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 877,507 | -10,000 | 0.26 | -0.00 | 2015-03-10 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 177,000 | -12,000 | 0.05 | -0.00 | 2015-03-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | -18,000 | 0.00 | -0.01 | 2015-03-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,258,200 | -18,000 | 0.66 | -0.01 | 2015-03-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,600 | -20,000 | 0.27 | -0.01 | 2015-03-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,748,000 | -24,000 | 1.10 | -0.01 | 2015-03-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,489,000 | -24,000 | 0.44 | -0.01 | 2015-03-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,365,000 | -32,000 | 0.40 | -0.01 | 2015-03-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 223,892 | -50,000 | 0.07 | -0.01 | 2015-03-10 |
| 25 | B01610 | KGI ASIA LTD | 1,656,212 | -50,000 | 0.48 | -0.01 | 2015-03-10 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 269,000 | -68,000 | 0.08 | -0.02 | 2015-03-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,993 | -144,000 | 0.32 | -0.04 | 2015-03-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,750 | -254,000 | 0.25 | -0.07 | 2015-03-10 |
| 28 | Total changed named holdings | 57,125,583 | 0 | 16.70 | 0.00 | ||
| 158 | Unchanged named holdings | 79,196,884 | 0 | 23.15 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 1,066,000 |
| Turnover | 1,406,700 |
| Average price | 1.320 |
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