Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 7,245,337 | 1,284,000 | 2.12 | 0.38 | 2015-04-23 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,552,000 | 654,000 | 0.45 | 0.19 | 2015-04-23 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 600,000 | 600,000 | 0.18 | 0.18 | 2015-04-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,000 | 512,000 | 0.28 | 0.15 | 2015-04-23 |
| 5 | B01416 | VC BROKERAGE LTD | 500,000 | 500,000 | 0.15 | 0.15 | 2015-04-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 392,000 | 0.14 | 0.11 | 2015-04-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,736,000 | 296,000 | 0.51 | 0.09 | 2015-04-23 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,288,500 | 274,000 | 0.67 | 0.08 | 2015-04-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,464,000 | 220,000 | 0.72 | 0.06 | 2015-04-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,422,000 | 214,000 | 0.71 | 0.06 | 2015-04-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 289,301 | 178,000 | 0.08 | 0.05 | 2015-04-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 120,000 | 0.34 | 0.04 | 2015-04-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,577,000 | 116,000 | 0.46 | 0.03 | 2015-04-23 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 110,000 | 0.04 | 0.03 | 2015-04-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,095,000 | 106,000 | 1.49 | 0.03 | 2015-04-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,932,000 | 92,000 | 0.56 | 0.03 | 2015-04-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,800 | 90,000 | 0.33 | 0.03 | 2015-04-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 301,892 | 78,000 | 0.09 | 0.02 | 2015-04-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 215,000 | 62,000 | 0.06 | 0.02 | 2015-04-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,400 | 62,000 | 0.04 | 0.02 | 2015-04-23 |
| 21 | B01921 | GONG PING SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-04-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,720,000 | 54,000 | 1.09 | 0.02 | 2015-04-23 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2015-04-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,417 | 50,000 | 0.02 | 0.01 | 2015-04-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,200 | 50,000 | 0.04 | 0.01 | 2015-04-23 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 50,200 | 50,000 | 0.01 | 0.01 | 2015-04-23 |
| 27 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-23 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-04-23 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 48,000 | 0.06 | 0.01 | 2015-04-23 |
| 30 | B01427 | TSE'S SECURITIES LTD | 400,000 | 44,000 | 0.12 | 0.01 | 2015-04-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,000 | 40,000 | 0.51 | 0.01 | 2015-04-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 65,407 | 40,000 | 0.02 | 0.01 | 2015-04-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2015-04-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 60,600 | 40,000 | 0.02 | 0.01 | 2015-04-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,207,000 | 36,000 | 0.35 | 0.01 | 2015-04-23 |
| 36 | B01705 | HENIK SECURITIES LTD | 200,000 | 30,000 | 0.06 | 0.01 | 2015-04-23 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2015-04-23 |
| 38 | B01740 | WIN SECURITIES LTD | 124,000 | 22,000 | 0.04 | 0.01 | 2015-04-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 547,201 | 20,000 | 0.16 | 0.01 | 2015-04-23 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 64,600 | 18,000 | 0.02 | 0.01 | 2015-04-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 69,050 | 10,000 | 0.02 | 0.00 | 2015-04-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,354,912 | 10,000 | 3.03 | 0.00 | 2015-04-23 |
| 44 | B01569 | TANG PING KONG LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 6,000 | 0.05 | 0.00 | 2015-04-23 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 903 | -699 | 0.00 | -0.00 | 2015-04-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,792,000 | -2,000 | 0.82 | -0.00 | 2015-04-23 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-04-23 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 55,000 | -5,301 | 0.02 | -0.00 | 2015-04-23 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2015-04-23 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -14,000 | 0.02 | -0.00 | 2015-04-23 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-04-23 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,250 | -16,000 | 0.20 | -0.00 | 2015-04-23 |
| 55 | B01725 | GT CAPITAL LTD | 130,000 | -20,000 | 0.04 | -0.01 | 2015-04-23 |
| 56 | B01123 | HING WONG SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2015-04-23 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -20,000 | 0.13 | -0.01 | 2015-04-23 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-04-23 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 262,302 | -28,000 | 0.08 | -0.01 | 2015-04-23 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -30,000 | 0.02 | -0.01 | 2015-04-23 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,400 | -80,000 | 0.13 | -0.02 | 2015-04-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,254 | -88,000 | 0.35 | -0.03 | 2015-04-23 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,866,200 | -98,000 | 0.55 | -0.03 | 2015-04-23 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,012 | -118,000 | 0.01 | -0.03 | 2015-04-23 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,090,000 | -134,000 | 3.53 | -0.04 | 2015-04-23 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,507 | -144,000 | 0.24 | -0.04 | 2015-04-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,000 | -180,000 | 0.69 | -0.05 | 2015-04-23 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,805 | -238,000 | 0.07 | -0.07 | 2015-04-23 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -322,000 | 0.03 | -0.09 | 2015-04-23 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -328,000 | 0.10 | -0.10 | 2015-04-23 |
| 71 | B01610 | KGI ASIA LTD | 2,124,212 | -334,000 | 0.62 | -0.10 | 2015-04-23 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,035,000 | -360,000 | 0.30 | -0.11 | 2015-04-23 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,750 | -430,000 | 0.00 | -0.13 | 2015-04-23 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | -1,150,000 | 0.04 | -0.34 | 2015-04-23 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,977,028 | -1,158,000 | 9.64 | -0.34 | 2015-04-23 |
| 76 | C00010 | CITIBANK N.A. | 3,330,000 | -1,478,000 | 0.97 | -0.43 | 2015-04-23 |
| 76 | Total changed named holdings | 115,613,440 | 0 | 33.79 | 0.00 | ||
| 116 | Unchanged named holdings | 22,511,227 | 0 | 6.58 | 0.00 | ||
| 192 | Total named holdings | 138,124,667 | 0 | 40.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,020,142 | 0 | 0.88 | 0.00 | ||
| 203 | Total securities in CCASS | 141,144,809 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 200,972,125 | 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 | 2015-04-21 |
| Volume | 14,973,301 |
| Turnover | 24,326,921 |
| Average price | 1.625 |
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