Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01253 | STOCKWELL SECURITIES LTD | 557,000 | 226,000 | 0.16 | 0.07 | 2015-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,485,428 | 108,000 | 8.03 | 0.03 | 2015-05-15 |
| 3 | B01610 | KGI ASIA LTD | 2,384,212 | 100,000 | 0.70 | 0.03 | 2015-05-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,254 | 50,000 | 0.38 | 0.01 | 2015-05-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,200 | 40,000 | 0.66 | 0.01 | 2015-05-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 32,000 | 0.02 | 0.01 | 2015-05-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,150 | 20,000 | 0.40 | 0.01 | 2015-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,300 | 16,000 | 0.02 | 0.00 | 2015-05-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,334,000 | 10,000 | 0.97 | 0.00 | 2015-05-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 10,000 | 0.10 | 0.00 | 2015-05-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,071,000 | 4,000 | 0.31 | 0.00 | 2015-05-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | 2,000 | 0.94 | 0.00 | 2015-05-15 |
| 13 | B01427 | TSE'S SECURITIES LTD | 314,000 | 2,000 | 0.09 | 0.00 | 2015-05-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,805 | -18,000 | 0.01 | -0.01 | 2015-05-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,000 | -32,000 | 0.57 | -0.01 | 2015-05-15 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,996,000 | -40,000 | 0.58 | -0.01 | 2015-05-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,400 | -40,000 | 0.74 | -0.01 | 2015-05-15 |
| 18 | B01416 | VC BROKERAGE LTD | 176,000 | -74,000 | 0.05 | -0.02 | 2015-05-15 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 386,000 | -100,000 | 0.11 | -0.03 | 2015-05-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,381,837 | -116,000 | 1.87 | -0.03 | 2015-05-15 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,076,000 | -200,000 | 3.53 | -0.06 | 2015-05-15 |
| 21 | Total changed named holdings | 69,345,586 | 0 | 20.27 | 0.00 | ||
| 168 | Unchanged named holdings | 73,028,397 | 0 | 21.35 | 0.00 | ||
| 189 | Total named holdings | 142,373,983 | 0 | 41.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,220,142 | 0 | 0.65 | 0.00 | ||
| 200 | Total securities in CCASS | 144,594,125 | 0 | 42.26 | 0.00 | ||
| Securities not in CCASS | 197,522,809 | 0 | 57.74 | 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 | 2015-05-13 |
| Volume | 946,000 |
| Turnover | 1,641,900 |
| Average price | 1.736 |
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