Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | 27,439,028 | 86,000 | 8.02 | 0.03 | 2015-05-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 291,000 | 70,000 | 0.09 | 0.02 | 2015-05-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,580,000 | 58,000 | 0.75 | 0.02 | 2015-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,324,000 | 46,000 | 0.97 | 0.01 | 2015-05-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 855,000 | 22,000 | 0.25 | 0.01 | 2015-05-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2015-05-06 |
| 7 | C00010 | CITIBANK N.A. | 4,582,000 | 6,000 | 1.34 | 0.00 | 2015-05-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,608,000 | 6,000 | 0.47 | 0.00 | 2015-05-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 50,050 | 3,000 | 0.01 | 0.00 | 2015-05-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 185,892 | -4,000 | 0.05 | -0.00 | 2015-05-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,660,000 | -10,000 | 1.07 | -0.00 | 2015-05-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,400 | -10,000 | 0.12 | -0.00 | 2015-05-06 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-05-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -17,820 | 0.00 | -0.01 | 2015-05-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,256,000 | -22,000 | 3.58 | -0.01 | 2015-05-06 |
| 16 | B01610 | KGI ASIA LTD | 2,204,212 | -32,000 | 0.64 | -0.01 | 2015-05-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,667,837 | -80,000 | 1.95 | -0.02 | 2015-05-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 464,000 | -112,180 | 0.14 | -0.03 | 2015-05-06 |
| 18 | Total changed named holdings | 66,609,719 | 3,000 | 19.47 | 0.00 | ||
| 173 | Unchanged named holdings | 72,330,648 | 0 | 21.14 | 0.00 | ||
| 191 | Total named holdings | 138,940,367 | 3,000 | 40.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,220,142 | 0 | 0.65 | 0.00 | ||
| 202 | Total securities in CCASS | 141,160,509 | 3,000 | 41.26 | 0.00 | ||
| Securities not in CCASS | 200,956,425 | -3,000 | 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 | 2015-05-04 |
| Volume | 1,110,000 |
| Turnover | 2,085,280 |
| Average price | 1.879 |
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