Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,325,800 | 232,000 | 0.97 | 0.07 | 2015-06-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,473,201 | 188,000 | 0.43 | 0.05 | 2015-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,518,200 | 180,000 | 0.74 | 0.05 | 2015-06-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | 98,000 | 0.59 | 0.03 | 2015-06-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,208,000 | 90,000 | 0.94 | 0.03 | 2015-06-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 299,000 | 74,000 | 0.09 | 0.02 | 2015-06-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 54,000 | 0.02 | 0.02 | 2015-06-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,686,000 | 50,000 | 4.29 | 0.01 | 2015-06-05 |
| 9 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,420,000 | 16,000 | 0.42 | 0.00 | 2015-06-05 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2015-06-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 8,000 | 0.12 | 0.00 | 2015-06-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 200,254 | 254 | 0.06 | 0.00 | 2015-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | -254 | 0.33 | -0.00 | 2015-06-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,387 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,934,837 | -4,000 | 1.44 | -0.00 | 2015-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 545,000 | -4,000 | 0.16 | -0.00 | 2015-06-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,200,000 | -4,000 | 0.64 | -0.00 | 2015-06-05 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2015-06-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.09 | -0.00 | 2015-06-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 374,500 | -12,000 | 0.11 | -0.00 | 2015-06-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,558,000 | -20,000 | 0.46 | -0.01 | 2015-06-05 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2015-06-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,750 | -22,000 | 0.00 | -0.01 | 2015-06-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,000 | -28,000 | 0.54 | -0.01 | 2015-06-05 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2015-06-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,366,000 | -32,000 | 0.98 | -0.01 | 2015-06-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -36,000 | 0.03 | -0.01 | 2015-06-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | -50,000 | 0.04 | -0.01 | 2015-06-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,164,000 | -50,000 | 0.92 | -0.01 | 2015-06-05 |
| 31 | B01610 | KGI ASIA LTD | 1,785,212 | -52,000 | 0.52 | -0.02 | 2015-06-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 835,892 | -60,000 | 0.24 | -0.02 | 2015-06-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,300 | -60,000 | 0.02 | -0.02 | 2015-06-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,017,000 | -92,000 | 0.30 | -0.03 | 2015-06-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -116,000 | 0.00 | -0.03 | 2015-06-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,459,428 | -312,000 | 8.03 | -0.09 | 2015-06-05 |
| 36 | Total changed named holdings | 80,811,761 | 0 | 23.62 | 0.00 | ||
| 148 | Unchanged named holdings | 62,964,722 | 0 | 18.40 | 0.00 | ||
| 184 | Total named holdings | 143,776,483 | 0 | 42.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 195 | 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 | 2015-06-03 |
| Volume | 1,634,254 |
| Turnover | 4,278,357 |
| Average price | 2.618 |
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