Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 27,823,428 | 364,000 | 8.13 | 0.11 | 2015-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,200 | 212,000 | 0.80 | 0.06 | 2015-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,300 | 76,000 | 0.04 | 0.02 | 2015-06-08 |
| 4 | C00010 | CITIBANK N.A. | 6,088,000 | 64,000 | 1.78 | 0.02 | 2015-06-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,025,000 | 60,000 | 0.30 | 0.02 | 2015-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 60,000 | 0.02 | 0.02 | 2015-06-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,128,000 | 50,000 | 1.21 | 0.01 | 2015-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,974,837 | 40,000 | 1.45 | 0.01 | 2015-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,000 | 38,000 | 0.55 | 0.01 | 2015-06-08 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 776,000 | 34,000 | 0.23 | 0.01 | 2015-06-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,706,000 | 20,000 | 4.30 | 0.01 | 2015-06-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,440,000 | 20,000 | 0.42 | 0.01 | 2015-06-08 |
| 14 | B01705 | HENIK SECURITIES LTD | 240,000 | 20,000 | 0.07 | 0.01 | 2015-06-08 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 10,000 | 0.10 | 0.00 | 2015-06-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 384,500 | 10,000 | 0.11 | 0.00 | 2015-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 10,000 | 0.05 | 0.00 | 2015-06-08 |
| 19 | B01427 | TSE'S SECURITIES LTD | 322,000 | 8,000 | 0.09 | 0.00 | 2015-06-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,400 | 2,000 | 0.04 | 0.00 | 2015-06-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,863 | 200 | 0.00 | 0.00 | 2015-06-08 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | -200 | 0.02 | -0.00 | 2015-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,013,000 | -4,000 | 0.30 | -0.00 | 2015-06-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 32,600 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | -10,000 | 0.69 | -0.00 | 2015-06-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 529,000 | -16,000 | 0.15 | -0.00 | 2015-06-08 |
| 28 | B01610 | KGI ASIA LTD | 1,769,212 | -16,000 | 0.52 | -0.00 | 2015-06-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,186,000 | -22,000 | 0.93 | -0.01 | 2015-06-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | -32,000 | 0.58 | -0.01 | 2015-06-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,122,000 | -78,000 | 0.62 | -0.02 | 2015-06-08 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -84,000 | -0.02 | 2015-06-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,400 | -92,000 | 0.59 | -0.03 | 2015-06-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,507 | -96,000 | 0.18 | -0.03 | 2015-06-08 |
| 35 | B01868 | JIMEI SECURITIES LTD | 394,000 | -200,000 | 0.12 | -0.06 | 2015-06-08 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -490,000 | 0.00 | -0.14 | 2015-06-08 |
| 36 | Total changed named holdings | 83,579,247 | 0 | 24.43 | 0.00 | ||
| 149 | Unchanged named holdings | 60,197,236 | 0 | 17.60 | 0.00 | ||
| 185 | Total named holdings | 143,776,483 | 0 | 42.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 196 | 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 | 2015-06-04 |
| Volume | 2,012,200 |
| Turnover | 4,913,090 |
| Average price | 2.442 |
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