Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00010 | CITIBANK N.A. | 5,014,000 | 210,000 | 1.47 | 0.06 | 2015-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,227,428 | 206,000 | 8.25 | 0.06 | 2015-05-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,000 | 142,000 | 0.17 | 0.04 | 2015-05-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,364,000 | 70,000 | 0.98 | 0.02 | 2015-05-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,294,000 | 58,000 | 0.96 | 0.02 | 2015-05-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 32,000 | 0.03 | 0.01 | 2015-05-22 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 371,000 | 30,000 | 0.11 | 0.01 | 2015-05-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 26,000 | 0.02 | 0.01 | 2015-05-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 815,201 | 18,000 | 0.24 | 0.01 | 2015-05-22 |
| 10 | B01427 | TSE'S SECURITIES LTD | 324,000 | 10,000 | 0.09 | 0.00 | 2015-05-22 |
| 11 | B01740 | WIN SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2015-05-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,000 | 4,000 | 0.13 | 0.00 | 2015-05-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 269,892 | 4,000 | 0.08 | 0.00 | 2015-05-22 |
| 14 | B01209 | MASON SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2015-05-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,300 | -18,000 | 0.01 | -0.01 | 2015-05-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,394,000 | -22,000 | 0.99 | -0.01 | 2015-05-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -28,000 | 0.10 | -0.01 | 2015-05-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2015-05-22 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,650 | -40,000 | 0.01 | -0.01 | 2015-05-22 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -50,000 | 0.04 | -0.01 | 2015-05-22 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2015-05-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,000 | -70,000 | 0.62 | -0.02 | 2015-05-22 |
| 23 | B01416 | VC BROKERAGE LTD | 0 | -176,000 | -0.05 | 2015-05-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,595,837 | -370,000 | 1.64 | -0.11 | 2015-05-22 |
| 24 | Total changed named holdings | 54,631,308 | -40,000 | 15.97 | -0.01 | ||
| 163 | Unchanged named holdings | 87,708,125 | 0 | 25.64 | 0.00 | ||
| 187 | Total named holdings | 142,339,433 | -40,000 | 41.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,220,142 | 0 | 0.65 | 0.00 | ||
| 198 | Total securities in CCASS | 144,559,575 | -40,000 | 42.25 | -0.01 | ||
| Securities not in CCASS | 197,557,359 | 40,000 | 57.75 | 0.01 | |||
| 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 | 2015-05-20 |
| Volume | 1,060,000 |
| Turnover | 1,846,400 |
| Average price | 1.742 |
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