Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01130 | BOCI SECURITIES LTD | 3,278,000 | 220,000 | 0.96 | 0.06 | 2015-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,191,028 | 140,000 | 8.24 | 0.04 | 2015-05-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,150 | 60,000 | 0.38 | 0.02 | 2015-05-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,177,000 | 58,000 | 0.34 | 0.02 | 2015-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 365,000 | 46,000 | 0.11 | 0.01 | 2015-05-04 |
| 6 | B01610 | KGI ASIA LTD | 2,064,212 | 44,000 | 0.60 | 0.01 | 2015-05-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,294,000 | 20,000 | 3.59 | 0.01 | 2015-05-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 835,000 | 20,000 | 0.24 | 0.01 | 2015-05-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 20,000 | 0.09 | 0.01 | 2015-05-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 18,000 | 0.04 | 0.01 | 2015-05-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 359,400 | 10,000 | 0.11 | 0.00 | 2015-05-04 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 4,000 | 0.04 | 0.00 | 2015-05-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.02 | 0.00 | 2015-05-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -8,000 | 0.12 | -0.00 | 2015-05-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,300 | -16,000 | 0.01 | -0.00 | 2015-05-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,301 | -50,000 | 0.06 | -0.01 | 2015-05-04 |
| 18 | C00010 | CITIBANK N.A. | 4,576,000 | -100,000 | 1.34 | -0.03 | 2015-05-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,761,837 | -218,000 | 1.98 | -0.06 | 2015-05-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,214,200 | -280,000 | 0.65 | -0.08 | 2015-05-04 |
| 20 | Total changed named holdings | 64,695,428 | 0 | 18.91 | 0.00 | ||
| 168 | Unchanged named holdings | 74,229,439 | 0 | 21.70 | 0.00 | ||
| 188 | Total named holdings | 138,924,867 | 0 | 40.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,220,142 | 0 | 0.65 | 0.00 | ||
| 199 | Total securities in CCASS | 141,145,009 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 200,971,925 | 0 | 58.74 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 924,000 |
| Turnover | 1,669,100 |
| Average price | 1.806 |
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