Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,452,000 | 318,000 | 0.72 | 0.09 | 2015-06-10 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 130,000 | 0.04 | 0.04 | 2015-06-10 |
| 3 | C00010 | CITIBANK N.A. | 6,202,000 | 114,000 | 1.81 | 0.03 | 2015-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,866,200 | 108,000 | 0.84 | 0.03 | 2015-06-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,266,000 | 102,000 | 0.95 | 0.03 | 2015-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,700,928 | 101,500 | 8.10 | 0.03 | 2015-06-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,301 | 100,000 | 0.06 | 0.03 | 2015-06-10 |
| 8 | B01610 | KGI ASIA LTD | 1,919,212 | 100,000 | 0.56 | 0.03 | 2015-06-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 354,000 | 40,000 | 0.10 | 0.01 | 2015-06-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 938,493 | 36,500 | 0.27 | 0.01 | 2015-06-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 36,000 | 0.57 | 0.01 | 2015-06-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,528,000 | 30,000 | 0.74 | 0.01 | 2015-06-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 30,000 | 0.04 | 0.01 | 2015-06-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,400 | 28,000 | 0.06 | 0.01 | 2015-06-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,750 | 12,000 | 0.01 | 0.00 | 2015-06-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 264,302 | 8,000 | 0.08 | 0.00 | 2015-06-10 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,017,000 | 4,000 | 0.30 | 0.00 | 2015-06-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,250 | 2,000 | 0.21 | 0.00 | 2015-06-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 58,050 | -2,000 | 0.02 | -0.00 | 2015-06-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,364,000 | -2,000 | 0.98 | -0.00 | 2015-06-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-06-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 425,000 | -4,000 | 0.12 | -0.00 | 2015-06-10 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2015-06-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,862,000 | -10,000 | 0.84 | -0.00 | 2015-06-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,150 | -10,000 | 0.39 | -0.00 | 2015-06-10 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2015-06-10 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-06-10 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,000 | -20,000 | 0.44 | -0.01 | 2015-06-10 |
| 31 | B01209 | MASON SECURITIES LTD | 250,000 | -20,000 | 0.07 | -0.01 | 2015-06-10 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,200 | -20,000 | 0.03 | -0.01 | 2015-06-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 171,400 | -22,000 | 0.05 | -0.01 | 2015-06-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,847,000 | -30,000 | 0.54 | -0.01 | 2015-06-10 |
| 35 | B01298 | GET NICE SECURITIES LTD | 965,000 | -34,000 | 0.28 | -0.01 | 2015-06-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -46,000 | 0.02 | -0.01 | 2015-06-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,000 | -50,000 | 0.66 | -0.01 | 2015-06-10 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 249,000 | -50,000 | 0.07 | -0.01 | 2015-06-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 751,892 | -62,000 | 0.22 | -0.02 | 2015-06-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,204,837 | -82,000 | 1.52 | -0.02 | 2015-06-10 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,586,000 | -90,000 | 4.26 | -0.03 | 2015-06-10 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 110,231 | -100,000 | 0.03 | -0.03 | 2015-06-10 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 963,201 | -510,000 | 0.28 | -0.15 | 2015-06-10 |
| 43 | Total changed named holdings | 89,986,797 | 130,000 | 26.30 | 0.04 | ||
| 141 | Unchanged named holdings | 53,919,686 | 0 | 15.76 | 0.00 | ||
| 184 | Total named holdings | 143,906,483 | 130,000 | 42.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 195 | Total securities in CCASS | 144,826,625 | 130,000 | 42.33 | 0.04 | ||
| Securities not in CCASS | 197,290,309 | -130,000 | 57.67 | -0.04 | |||
| 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 | 2015-06-08 |
| Volume | 1,670,000 |
| Turnover | 4,364,780 |
| Average price | 2.614 |
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