Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00074 | DEUTSCHE BANK AG | 644,000 | 644,000 | 0.19 | 0.19 | 2015-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,126,928 | 426,000 | 8.22 | 0.12 | 2015-06-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,383,201 | 420,000 | 0.40 | 0.12 | 2015-06-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,805 | 200,000 | 0.11 | 0.06 | 2015-06-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,058,000 | 184,000 | 0.89 | 0.05 | 2015-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,300 | 144,000 | 0.05 | 0.04 | 2015-06-11 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 334,000 | 136,000 | 0.10 | 0.04 | 2015-06-11 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | 132,000 | 0.05 | 0.04 | 2015-06-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,626,000 | 118,000 | 0.48 | 0.03 | 2015-06-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,468,000 | 104,000 | 1.01 | 0.03 | 2015-06-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,250 | 100,000 | 0.24 | 0.03 | 2015-06-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,950,000 | 98,000 | 0.57 | 0.03 | 2015-06-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,364,000 | 98,000 | 0.98 | 0.03 | 2015-06-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 841,892 | 90,000 | 0.25 | 0.03 | 2015-06-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,666,000 | 80,000 | 4.29 | 0.02 | 2015-06-11 |
| 16 | B01740 | WIN SECURITIES LTD | 98,000 | 70,000 | 0.03 | 0.02 | 2015-06-11 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 468,000 | 68,000 | 0.14 | 0.02 | 2015-06-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 66,000 | 0.08 | 0.02 | 2015-06-11 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2015-06-11 |
| 20 | B01610 | KGI ASIA LTD | 1,967,212 | 48,000 | 0.58 | 0.01 | 2015-06-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,750 | 42,000 | 0.02 | 0.01 | 2015-06-11 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.03 | 0.01 | 2015-06-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2015-06-11 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 41,183 | 30,000 | 0.01 | 0.01 | 2015-06-11 |
| 25 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,037,000 | 20,000 | 0.30 | 0.01 | 2015-06-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2015-06-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 280,302 | 16,000 | 0.08 | 0.00 | 2015-06-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,500 | 16,000 | 0.07 | 0.00 | 2015-06-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 342,000 | 16,000 | 0.10 | 0.00 | 2015-06-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,121 | 14,000 | 0.11 | 0.00 | 2015-06-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 44,600 | 12,000 | 0.01 | 0.00 | 2015-06-11 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2015-06-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 433,000 | 8,000 | 0.13 | 0.00 | 2015-06-11 |
| 35 | C00010 | CITIBANK N.A. | 6,208,000 | 6,000 | 1.81 | 0.00 | 2015-06-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2015-06-11 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,301 | 2,000 | 0.06 | 0.00 | 2015-06-11 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2015-06-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,513 | 650 | 0.00 | 0.00 | 2015-06-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,600 | -1,400 | 0.37 | -0.00 | 2015-06-11 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -2,650 | 0.00 | -0.00 | 2015-06-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -4,000 | 0.04 | -0.00 | 2015-06-11 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,298,000 | -8,000 | 0.38 | -0.00 | 2015-06-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,852,000 | -10,000 | 0.83 | -0.00 | 2015-06-11 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 720,000 | -10,000 | 0.21 | -0.00 | 2015-06-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 48,050 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,150 | -10,000 | 0.39 | -0.00 | 2015-06-11 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 131,000 | -10,000 | 0.04 | -0.00 | 2015-06-11 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 50 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,200 | -10,000 | 0.02 | -0.00 | 2015-06-11 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,000 | -12,000 | 0.65 | -0.00 | 2015-06-11 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -12,000 | 0.03 | -0.00 | 2015-06-11 |
| 54 | B01460 | BERICH BROKERAGE LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-06-11 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,400 | -14,000 | 0.01 | -0.00 | 2015-06-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2015-06-11 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,108,000 | -20,000 | 1.20 | -0.01 | 2015-06-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,178,837 | -26,000 | 1.51 | -0.01 | 2015-06-11 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,672,200 | -26,000 | 0.49 | -0.01 | 2015-06-11 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -28,000 | 0.09 | -0.01 | 2015-06-11 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | -32,000 | 0.11 | -0.01 | 2015-06-11 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 272,500 | -52,000 | 0.08 | -0.02 | 2015-06-11 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,400 | -52,000 | 0.05 | -0.02 | 2015-06-11 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | -0.02 | 2015-06-11 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 111,400 | -60,000 | 0.03 | -0.02 | 2015-06-11 |
| 66 | B01298 | GET NICE SECURITIES LTD | 885,000 | -80,000 | 0.26 | -0.02 | 2015-06-11 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 169,000 | -80,000 | 0.05 | -0.02 | 2015-06-11 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,000 | -100,000 | 0.07 | -0.03 | 2015-06-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -168,000 | 0.52 | -0.05 | 2015-06-11 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -188,000 | 0.05 | -0.05 | 2015-06-11 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,507 | -220,000 | 0.11 | -0.06 | 2015-06-11 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,318,000 | -238,000 | 0.39 | -0.07 | 2015-06-11 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,158,000 | -294,000 | 0.63 | -0.09 | 2015-06-11 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,482,200 | -384,000 | 0.73 | -0.11 | 2015-06-11 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,400 | -460,000 | 0.34 | -0.13 | 2015-06-11 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,000 | -860,000 | 0.29 | -0.25 | 2015-06-11 |
| 76 | Total changed named holdings | 107,621,102 | 2,000 | 31.46 | 0.00 | ||
| 111 | Unchanged named holdings | 36,287,381 | 0 | 10.61 | 0.00 | ||
| 187 | Total named holdings | 143,908,483 | 2,000 | 42.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 198 | Total securities in CCASS | 144,828,625 | 2,000 | 42.33 | 0.00 | ||
| Securities not in CCASS | 197,288,309 | -2,000 | 57.67 | -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 | 2015-06-09 |
| Volume | 9,272,050 |
| Turnover | 28,470,494 |
| Average price | 3.071 |
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