Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,754,912 | 330,000 | 3.14 | 0.10 | 2015-05-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 797,201 | 300,000 | 0.23 | 0.09 | 2015-05-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 421,000 | 130,000 | 0.12 | 0.04 | 2015-05-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 96,000 | 0.09 | 0.03 | 2015-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 235,892 | 50,000 | 0.07 | 0.01 | 2015-05-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,150 | 36,000 | 0.39 | 0.01 | 2015-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,354,000 | 30,000 | 0.98 | 0.01 | 2015-05-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 885,000 | 30,000 | 0.26 | 0.01 | 2015-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,469,028 | 30,000 | 8.03 | 0.01 | 2015-05-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 28,000 | 0.02 | 0.01 | 2015-05-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,276,000 | 20,000 | 3.59 | 0.01 | 2015-05-07 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2015-05-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -2,000 | 0.02 | -0.00 | 2015-05-07 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-05-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,081,000 | -6,000 | 0.32 | -0.00 | 2015-05-07 |
| 16 | B01740 | WIN SECURITIES LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2015-05-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,336,000 | -10,000 | 0.39 | -0.00 | 2015-05-07 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -10,000 | 0.06 | -0.00 | 2015-05-07 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-05-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,455,000 | -20,000 | 0.43 | -0.01 | 2015-05-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,000 | -20,000 | 0.63 | -0.01 | 2015-05-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,400 | -30,000 | 0.11 | -0.01 | 2015-05-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 355,000 | -36,000 | 0.10 | -0.01 | 2015-05-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 446,000 | -40,000 | 0.13 | -0.01 | 2015-05-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,607,837 | -60,000 | 1.93 | -0.02 | 2015-05-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -60,000 | 0.37 | -0.02 | 2015-05-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 230,000 | -234,000 | 0.07 | -0.07 | 2015-05-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,394,000 | -266,000 | 0.99 | -0.08 | 2015-05-07 |
| 29 | B01610 | KGI ASIA LTD | 1,934,212 | -270,000 | 0.57 | -0.08 | 2015-05-07 |
| 29 | Total changed named holdings | 79,070,632 | 0 | 23.11 | 0.00 | ||
| 160 | Unchanged named holdings | 59,869,735 | 0 | 17.50 | 0.00 | ||
| 189 | Total named holdings | 138,940,367 | 0 | 40.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,220,142 | 0 | 0.65 | 0.00 | ||
| 200 | Total securities in CCASS | 141,160,509 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 200,956,425 | 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 | 2015-05-05 |
| Volume | 1,592,000 |
| Turnover | 2,893,200 |
| Average price | 1.817 |
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