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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,790,329	306,000	9.58	0.09	2015-03-26
2	C00088	CHINA MERCHANTS BANK CO LTD	1,366,000	248,000	0.40	0.07	2015-03-26
3	B01700	REALINK FINANCIAL TRADE LTD	432,000	62,000	0.13	0.02	2015-03-26
4	B01253	STOCKWELL SECURITIES LTD	399,000	50,000	0.12	0.01	2015-03-26
5	B01298	GET NICE SECURITIES LTD	1,395,000	30,000	0.41	0.01	2015-03-26
6	B01289	SOUTH CHINA SECURITIES LTD	249,400	20,000	0.07	0.01	2015-03-26
7	B01415	TARZAN STOCK & SHARES LTD	148,000	6,000	0.04	0.00	2015-03-26
8	B01224	MERRILL LYNCH FAR EAST LTD	40,300	4,000	0.01	0.00	2015-03-26
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,709,000	4,000	1.38	0.00	2015-03-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	933,600	-8,000	0.27	-0.00	2015-03-26
11	B01450	DL BROKERAGE LTD	70,000	-50,000	0.02	-0.01	2015-03-26
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,698,000	-50,000	1.08	-0.01	2015-03-26
13	B01901	CMB INTERNATIONAL SECURITIES LTD	150,000	-98,000	0.04	-0.03	2015-03-26
14	B01130	BOCI SECURITIES LTD	2,600,000	-524,000	0.76	-0.15	2015-03-26
14		Total changed named holdings	48,980,629	0	14.32	0.00
170		Unchanged named holdings	87,341,838	0	25.53	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.