Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | B01610 | KGI ASIA LTD | 2,138,212 | 164,000 | 0.62 | 0.05 | 2015-04-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | 100,000 | 0.49 | 0.03 | 2015-04-20 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,012 | 76,000 | 0.04 | 0.02 | 2015-04-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,278,000 | 32,000 | 0.37 | 0.01 | 2015-04-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2015-04-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,805 | 30,000 | 0.18 | 0.01 | 2015-04-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 26,000 | 0.17 | 0.01 | 2015-04-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,377,000 | 20,000 | 0.40 | 0.01 | 2015-04-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 18,000 | 0.04 | 0.01 | 2015-04-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 290,302 | 16,000 | 0.08 | 0.00 | 2015-04-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | 8,000 | 0.00 | 0.00 | 2015-04-20 |
| 12 | C00010 | CITIBANK N.A. | 4,540,000 | 4,000 | 1.33 | 0.00 | 2015-04-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | 2,000 | 0.12 | 0.00 | 2015-04-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,755,000 | -4,000 | 1.39 | -0.00 | 2015-04-20 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2015-04-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,113,000 | -8,000 | 0.33 | -0.00 | 2015-04-20 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -8,000 | 0.04 | -0.00 | 2015-04-20 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 822,000 | -10,000 | 0.24 | -0.00 | 2015-04-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,000 | -12,000 | 0.65 | -0.00 | 2015-04-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,639,337 | -20,000 | 1.65 | -0.01 | 2015-04-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,119,028 | -20,000 | 9.97 | -0.01 | 2015-04-20 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,310,000 | -30,000 | 3.60 | -0.01 | 2015-04-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -40,000 | 0.17 | -0.01 | 2015-04-20 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 197,000 | -170,000 | 0.06 | -0.05 | 2015-04-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 697,993 | -200,000 | 0.20 | -0.06 | 2015-04-20 |
| 25 | Total changed named holdings | 75,844,989 | 0 | 22.17 | 0.00 | ||
| 157 | Unchanged named holdings | 60,479,478 | 0 | 17.68 | 0.00 | ||
| 182 | Total named holdings | 136,324,467 | 0 | 39.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 193 | Total securities in CCASS | 141,144,609 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 200,972,325 | 0 | 58.74 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 626,000 |
| Turnover | 812,200 |
| Average price | 1.297 |
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