Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,048,000 | 1,994,000 | 4.11 | 0.58 | 2015-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | 666,000 | 0.56 | 0.19 | 2015-06-03 |
| 3 | C00010 | CITIBANK N.A. | 6,026,000 | 564,000 | 1.76 | 0.16 | 2015-06-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,285,201 | 470,000 | 0.38 | 0.14 | 2015-06-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,000 | 292,000 | 0.74 | 0.09 | 2015-06-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,000 | 282,000 | 0.43 | 0.08 | 2015-06-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 715,892 | 258,000 | 0.21 | 0.08 | 2015-06-03 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | 208,000 | 0.11 | 0.06 | 2015-06-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,805 | 162,000 | 0.06 | 0.05 | 2015-06-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 551,000 | 118,000 | 0.16 | 0.03 | 2015-06-03 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2015-06-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,436,000 | 88,000 | 1.00 | 0.03 | 2015-06-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,498,000 | 82,000 | 0.73 | 0.02 | 2015-06-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,000 | 70,000 | 0.60 | 0.02 | 2015-06-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,121,000 | 66,000 | 0.33 | 0.02 | 2015-06-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2015-06-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,302,500 | 54,000 | 0.67 | 0.02 | 2015-06-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,500 | 52,000 | 0.06 | 0.02 | 2015-06-03 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-03 |
| 20 | B01298 | GET NICE SECURITIES LTD | 935,000 | 50,000 | 0.27 | 0.01 | 2015-06-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 46,000 | 0.04 | 0.01 | 2015-06-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,558,000 | 44,000 | 0.75 | 0.01 | 2015-06-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,400 | 40,000 | 0.04 | 0.01 | 2015-06-03 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 418,000 | 32,000 | 0.12 | 0.01 | 2015-06-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 62,600 | 30,000 | 0.02 | 0.01 | 2015-06-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 22,000 | 0.02 | 0.01 | 2015-06-03 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,118,000 | 20,000 | 0.62 | 0.01 | 2015-06-03 |
| 29 | B01705 | HENIK SECURITIES LTD | 220,000 | 20,000 | 0.06 | 0.01 | 2015-06-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,200 | 20,000 | 0.03 | 0.01 | 2015-06-03 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,000 | 18,000 | 0.97 | 0.01 | 2015-06-03 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,399,000 | 16,000 | 0.41 | 0.00 | 2015-06-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,062,000 | 8,000 | 0.90 | 0.00 | 2015-06-03 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 4,000 | 0.10 | 0.00 | 2015-06-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 2,000 | 0.06 | 0.00 | 2015-06-03 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,301 | 2,000 | 0.03 | 0.00 | 2015-06-03 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,000 | 2,000 | 0.54 | 0.00 | 2015-06-03 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,657 | 1,600 | 0.00 | 0.00 | 2015-06-03 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,387 | 903 | 0.00 | 0.00 | 2015-06-03 |
| 43 | B01340 | LEHIN SECURITIES LTD | 25,807 | 400 | 0.01 | 0.00 | 2015-06-03 |
| 44 | B01678 | GLS SECURITIES LTD | 0 | -400 | -0.00 | 2015-06-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 12,163 | -500 | 0.00 | -0.00 | 2015-06-03 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,903 | -0.00 | 2015-06-03 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2015-06-03 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 200,000 | -10,000 | 0.06 | -0.00 | 2015-06-03 |
| 49 | B01427 | TSE'S SECURITIES LTD | 314,000 | -10,000 | 0.09 | -0.00 | 2015-06-03 |
| 50 | B01209 | MASON SECURITIES LTD | 258,000 | -12,000 | 0.08 | -0.00 | 2015-06-03 |
| 51 | B01725 | GT CAPITAL LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2015-06-03 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,093,800 | -20,000 | 0.90 | -0.01 | 2015-06-03 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2015-06-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,250 | -24,200 | 0.21 | -0.01 | 2015-06-03 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -26,000 | 0.05 | -0.01 | 2015-06-03 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,088,000 | -38,000 | 1.19 | -0.01 | 2015-06-03 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2015-06-03 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | -40,000 | 0.34 | -0.01 | 2015-06-03 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2015-06-03 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,624,200 | -52,000 | 0.47 | -0.02 | 2015-06-03 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,507 | -74,000 | 0.21 | -0.02 | 2015-06-03 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | -0.02 | 2015-06-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,254 | -98,000 | 0.33 | -0.03 | 2015-06-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,858,837 | -101,000 | 1.42 | -0.03 | 2015-06-03 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -102,000 | 0.00 | -0.03 | 2015-06-03 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,300 | -106,000 | 0.02 | -0.03 | 2015-06-03 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,599,428 | -142,000 | 8.07 | -0.04 | 2015-06-03 |
| 68 | B01610 | KGI ASIA LTD | 2,109,212 | -165,000 | 0.62 | -0.05 | 2015-06-03 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 193,400 | -166,000 | 0.06 | -0.05 | 2015-06-03 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,172,200 | -184,000 | 0.63 | -0.05 | 2015-06-03 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,000 | -190,000 | 0.06 | -0.06 | 2015-06-03 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -230,000 | 0.12 | -0.07 | 2015-06-03 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 404,500 | -258,300 | 0.12 | -0.08 | 2015-06-03 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 740,000 | -322,000 | 0.22 | -0.09 | 2015-06-03 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -330,000 | 0.03 | -0.10 | 2015-06-03 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400,000 | -0.12 | 2015-06-03 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,400 | -532,000 | 0.58 | -0.16 | 2015-06-03 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 750,000 | -812,000 | 0.22 | -0.24 | 2015-06-03 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 235,000 | -1,412,000 | 0.07 | -0.41 | 2015-06-03 |
| 79 | Total changed named holdings | 113,597,701 | 5,600 | 33.20 | 0.00 | ||
| 107 | Unchanged named holdings | 30,178,782 | 0 | 8.82 | 0.00 | ||
| 186 | Total named holdings | 143,776,483 | 5,600 | 42.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 197 | Total securities in CCASS | 144,696,625 | 5,600 | 42.29 | 0.00 | ||
| Securities not in CCASS | 197,420,309 | -5,600 | 57.71 | -0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 15,048,403 |
| Turnover | 36,456,633 |
| Average price | 2.423 |
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