Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 14,636,000 | 588,000 | 4.28 | 0.17 | 2015-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 895,892 | 180,000 | 0.26 | 0.05 | 2015-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,771,428 | 172,000 | 8.12 | 0.05 | 2015-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,338,200 | 166,000 | 0.68 | 0.05 | 2015-06-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,400 | 112,000 | 0.61 | 0.03 | 2015-06-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | 100,000 | 0.09 | 0.03 | 2015-06-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,578,000 | 90,000 | 0.46 | 0.03 | 2015-06-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,204,000 | 86,000 | 0.64 | 0.03 | 2015-06-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,386,500 | 84,000 | 0.70 | 0.02 | 2015-06-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,938,837 | 80,000 | 1.44 | 0.02 | 2015-06-04 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,698,200 | 74,000 | 0.50 | 0.02 | 2015-06-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,300 | 66,000 | 0.04 | 0.02 | 2015-06-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,118,000 | 56,000 | 0.91 | 0.02 | 2015-06-04 |
| 14 | B01298 | GET NICE SECURITIES LTD | 965,000 | 30,000 | 0.28 | 0.01 | 2015-06-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,750 | 24,000 | 0.01 | 0.01 | 2015-06-04 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 20,000 | 0.04 | 0.01 | 2015-06-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,400 | 20,000 | 0.02 | 0.01 | 2015-06-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 20,000 | 0.04 | 0.01 | 2015-06-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 16,000 | 0.56 | 0.00 | 2015-06-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 60,050 | 10,000 | 0.02 | 0.00 | 2015-06-04 |
| 22 | B01209 | MASON SECURITIES LTD | 268,000 | 10,000 | 0.08 | 0.00 | 2015-06-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,306,000 | 8,000 | 0.38 | 0.00 | 2015-06-04 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,000 | 5,000 | 0.41 | 0.00 | 2015-06-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,663 | -500 | 0.00 | -0.00 | 2015-06-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 549,000 | -2,000 | 0.16 | -0.00 | 2015-06-04 |
| 28 | C00010 | CITIBANK N.A. | 6,024,000 | -2,000 | 1.76 | -0.00 | 2015-06-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,301 | -2,000 | 0.03 | -0.00 | 2015-06-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -4,000 | 0.04 | -0.00 | 2015-06-04 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -6,500 | 0.02 | -0.00 | 2015-06-04 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 742,000 | -8,000 | 0.22 | -0.00 | 2015-06-04 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 730,000 | -10,000 | 0.21 | -0.00 | 2015-06-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,078,000 | -10,000 | 1.19 | -0.00 | 2015-06-04 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 225,000 | -10,000 | 0.07 | -0.00 | 2015-06-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,254 | -12,000 | 0.33 | -0.00 | 2015-06-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -12,000 | 0.10 | -0.00 | 2015-06-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,109,000 | -12,000 | 0.32 | -0.00 | 2015-06-04 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | -0.00 | 2015-06-04 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 386,500 | -18,000 | 0.11 | -0.01 | 2015-06-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 42,600 | -20,000 | 0.01 | -0.01 | 2015-06-04 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | -20,000 | 0.10 | -0.01 | 2015-06-04 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-06-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,805 | -26,000 | 0.05 | -0.01 | 2015-06-04 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 392,000 | -26,000 | 0.11 | -0.01 | 2015-06-04 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2015-06-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,124,912 | -30,000 | 3.25 | -0.01 | 2015-06-04 |
| 48 | B01527 | NITTAN SECURITIES ASIA LTD | 114,000 | -30,000 | 0.03 | -0.01 | 2015-06-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | -32,000 | 0.05 | -0.01 | 2015-06-04 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,398,000 | -38,000 | 0.99 | -0.01 | 2015-06-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,514,000 | -44,000 | 0.73 | -0.01 | 2015-06-04 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-06-04 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -56,000 | -0.02 | 2015-06-04 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -66,000 | -0.02 | 2015-06-04 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 901,993 | -66,000 | 0.26 | -0.02 | 2015-06-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,214,000 | -98,000 | 0.94 | -0.03 | 2015-06-04 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | -158,000 | 0.69 | -0.05 | 2015-06-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,881,000 | -174,000 | 0.55 | -0.05 | 2015-06-04 |
| 59 | B01610 | KGI ASIA LTD | 1,837,212 | -272,000 | 0.54 | -0.08 | 2015-06-04 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,000 | -662,000 | 0.15 | -0.19 | 2015-06-04 |
| 60 | Total changed named holdings | 115,097,197 | 0 | 33.64 | 0.00 | ||
| 122 | Unchanged named holdings | 28,679,286 | 0 | 8.38 | 0.00 | ||
| 182 | Total named holdings | 143,776,483 | 0 | 42.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 193 | Total securities in CCASS | 144,696,625 | 0 | 42.29 | 0.00 | ||
| Securities not in CCASS | 197,420,309 | 0 | 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 | 2015-06-02 |
| Volume | 3,893,500 |
| Turnover | 10,346,240 |
| Average price | 2.657 |
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