Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2015-05-29 |
| 2 | C00010 | CITIBANK N.A. | 5,346,000 | 130,000 | 1.56 | 0.04 | 2015-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 120,000 | 0.06 | 0.04 | 2015-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,300 | 84,000 | 0.05 | 0.02 | 2015-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 451,892 | 68,000 | 0.13 | 0.02 | 2015-05-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 967,993 | 66,000 | 0.28 | 0.02 | 2015-05-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,086,000 | 56,000 | 0.61 | 0.02 | 2015-05-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,000 | 48,000 | 0.18 | 0.01 | 2015-05-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 30,000 | 0.12 | 0.01 | 2015-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,342,200 | 16,000 | 0.68 | 0.00 | 2015-05-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 8,000 | 0.04 | 0.00 | 2015-05-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,981,837 | 2,000 | 1.46 | 0.00 | 2015-05-29 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -6,000 | 0.04 | -0.00 | 2015-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,833,428 | -10,000 | 8.14 | -0.00 | 2015-05-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,057,000 | -14,000 | 0.31 | -0.00 | 2015-05-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,126,000 | -14,000 | 1.21 | -0.00 | 2015-05-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-05-29 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | -20,000 | 0.02 | -0.01 | 2015-05-29 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-05-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | -50,000 | 0.36 | -0.01 | 2015-05-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,154,912 | -50,000 | 3.26 | -0.01 | 2015-05-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,142,000 | -80,000 | 0.92 | -0.02 | 2015-05-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,514,000 | -84,000 | 0.73 | -0.02 | 2015-05-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,254 | -98,000 | 0.36 | -0.03 | 2015-05-29 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 377,000 | -316,000 | 0.11 | -0.09 | 2015-05-29 |
| 25 | Total changed named holdings | 70,808,816 | 0 | 20.70 | 0.00 | ||
| 158 | Unchanged named holdings | 71,530,817 | 0 | 20.91 | 0.00 | ||
| 183 | Total named holdings | 142,339,633 | 0 | 41.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,220,142 | 0 | 0.65 | 0.00 | ||
| 194 | Total securities in CCASS | 144,559,775 | 0 | 42.25 | 0.00 | ||
| Securities not in CCASS | 197,557,159 | 0 | 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 | 2015-05-27 |
| Volume | 878,000 |
| Turnover | 1,575,120 |
| Average price | 1.794 |
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