Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 14,840,000 | 174,000 | 4.34 | 0.05 | 2015-06-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,400 | 160,000 | 0.39 | 0.05 | 2015-06-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 997,892 | 156,000 | 0.29 | 0.05 | 2015-06-12 |
| 4 | C00010 | CITIBANK N.A. | 6,314,000 | 106,000 | 1.85 | 0.03 | 2015-06-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2015-06-12 |
| 6 | B01209 | MASON SECURITIES LTD | 300,000 | 50,000 | 0.09 | 0.01 | 2015-06-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 988,493 | 50,000 | 0.29 | 0.01 | 2015-06-12 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 217,000 | 48,000 | 0.06 | 0.01 | 2015-06-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,170,928 | 44,000 | 8.23 | 0.01 | 2015-06-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 42,000 | 0.03 | 0.01 | 2015-06-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,507 | 40,000 | 0.12 | 0.01 | 2015-06-12 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,148,000 | 40,000 | 1.21 | 0.01 | 2015-06-12 |
| 13 | B01298 | GET NICE SECURITIES LTD | 915,000 | 30,000 | 0.27 | 0.01 | 2015-06-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 70,600 | 26,000 | 0.02 | 0.01 | 2015-06-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 24,000 | 0.01 | 0.01 | 2015-06-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,000 | 24,000 | 0.30 | 0.01 | 2015-06-12 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2015-06-12 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,000 | 16,000 | 0.03 | 0.00 | 2015-06-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,000 | 14,000 | 0.48 | 0.00 | 2015-06-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,496,200 | 14,000 | 0.73 | 0.00 | 2015-06-12 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 14,000 | 0.03 | 0.00 | 2015-06-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,376,000 | 12,000 | 0.99 | 0.00 | 2015-06-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,188,837 | 10,000 | 1.52 | 0.00 | 2015-06-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 10,000 | 0.04 | 0.00 | 2015-06-12 |
| 25 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 8,000 | 0.08 | 0.00 | 2015-06-12 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 6,000 | 0.09 | 0.00 | 2015-06-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 437,000 | 4,000 | 0.13 | 0.00 | 2015-06-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,400 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,952,000 | 2,000 | 0.57 | 0.00 | 2015-06-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,250 | 2,000 | 0.24 | 0.00 | 2015-06-12 |
| 32 | B01427 | TSE'S SECURITIES LTD | 344,000 | 2,000 | 0.10 | 0.00 | 2015-06-12 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,154,000 | -4,000 | 0.63 | -0.00 | 2015-06-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -8,000 | 0.52 | -0.00 | 2015-06-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,842,000 | -10,000 | 0.83 | -0.00 | 2015-06-12 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2015-06-12 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,308,000 | -10,000 | 0.38 | -0.00 | 2015-06-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 268,302 | -12,000 | 0.08 | -0.00 | 2015-06-12 |
| 40 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-06-12 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 424,000 | -44,000 | 0.12 | -0.01 | 2015-06-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,750 | -54,000 | 0.00 | -0.02 | 2015-06-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,300 | -80,000 | 0.02 | -0.02 | 2015-06-12 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,301 | -102,000 | 0.03 | -0.03 | 2015-06-12 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,340,000 | -128,000 | 0.98 | -0.04 | 2015-06-12 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -132,000 | 0.01 | -0.04 | 2015-06-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 126,500 | -146,000 | 0.04 | -0.04 | 2015-06-12 |
| 48 | B01610 | KGI ASIA LTD | 1,819,212 | -148,000 | 0.53 | -0.04 | 2015-06-12 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,754,000 | -304,000 | 0.80 | -0.09 | 2015-06-12 |
| 49 | Total changed named holdings | 94,403,872 | 10,000 | 27.59 | 0.00 | ||
| 137 | Unchanged named holdings | 49,514,611 | 0 | 14.47 | 0.00 | ||
| 186 | Total named holdings | 143,918,483 | 10,000 | 42.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 197 | Total securities in CCASS | 144,838,625 | 10,000 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,278,309 | -10,000 | 57.66 | -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 | 2015-06-10 |
| Volume | 1,906,000 |
| Turnover | 5,838,080 |
| Average price | 3.063 |
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