Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | 28,595,428 | 368,000 | 8.36 | 0.11 | 2015-05-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,630,000 | 116,000 | 0.77 | 0.03 | 2015-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 383,892 | 114,000 | 0.11 | 0.03 | 2015-05-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | 110,000 | 0.65 | 0.03 | 2015-05-26 |
| 5 | C00010 | CITIBANK N.A. | 5,116,000 | 102,000 | 1.50 | 0.03 | 2015-05-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | 80,000 | 0.41 | 0.02 | 2015-05-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 60,000 | 0.06 | 0.02 | 2015-05-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 54,000 | 0.12 | 0.02 | 2015-05-26 |
| 9 | B01209 | MASON SECURITIES LTD | 94,000 | 50,000 | 0.03 | 0.01 | 2015-05-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,000 | 24,000 | 0.60 | 0.01 | 2015-05-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 18,000 | 0.01 | 0.01 | 2015-05-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 14,000 | 0.03 | 0.00 | 2015-05-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,990,000 | 10,000 | 0.58 | 0.00 | 2015-05-26 |
| 14 | B01610 | KGI ASIA LTD | 2,274,212 | 10,000 | 0.66 | 0.00 | 2015-05-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 4,000 | 0.03 | 0.00 | 2015-05-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,608,200 | 200 | 0.47 | 0.00 | 2015-05-26 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -4,000 | 0.04 | -0.00 | 2015-05-26 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.01 | 2015-05-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,450 | -20,000 | 0.21 | -0.01 | 2015-05-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 775,507 | -30,000 | 0.23 | -0.01 | 2015-05-26 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,046,000 | -30,000 | 3.52 | -0.01 | 2015-05-26 |
| 23 | B01725 | GT CAPITAL LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2015-05-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,326,200 | -30,000 | 0.68 | -0.01 | 2015-05-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,348,000 | -46,000 | 0.98 | -0.01 | 2015-05-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 32,600 | -80,000 | 0.01 | -0.02 | 2015-05-26 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 263,000 | -108,000 | 0.08 | -0.03 | 2015-05-26 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -130,000 | 0.01 | -0.04 | 2015-05-26 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,166,000 | -198,000 | 0.93 | -0.06 | 2015-05-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,183,837 | -412,000 | 1.52 | -0.12 | 2015-05-26 |
| 30 | Total changed named holdings | 77,288,326 | 200 | 22.59 | 0.00 | ||
| 156 | Unchanged named holdings | 65,051,307 | 0 | 19.01 | 0.00 | ||
| 186 | Total named holdings | 142,339,633 | 200 | 41.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,220,142 | 0 | 0.65 | 0.00 | ||
| 197 | Total securities in CCASS | 144,559,775 | 200 | 42.25 | 0.00 | ||
| Securities not in CCASS | 197,557,159 | -200 | 57.75 | -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 | 2015-05-21 |
| Volume | 1,674,000 |
| Turnover | 3,049,140 |
| Average price | 1.821 |
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