Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,324,912 | 200,000 | 3.31 | 0.06 | 2015-06-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 202,000 | 200,000 | 0.06 | 0.06 | 2015-06-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,563,201 | 180,000 | 0.46 | 0.05 | 2015-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,079,892 | 82,000 | 0.32 | 0.02 | 2015-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,300 | 70,000 | 0.04 | 0.02 | 2015-06-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-06-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,194,000 | 40,000 | 0.64 | 0.01 | 2015-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,534,200 | 38,000 | 0.74 | 0.01 | 2015-06-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,704,200 | 32,000 | 0.50 | 0.01 | 2015-06-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 22,000 | 0.04 | 0.01 | 2015-06-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,500 | 20,000 | 0.07 | 0.01 | 2015-06-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,184,928 | 14,000 | 8.24 | 0.00 | 2015-06-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,318,000 | 10,000 | 0.39 | 0.00 | 2015-06-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,019,000 | 8,000 | 0.30 | 0.00 | 2015-06-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | 6,000 | 0.52 | 0.00 | 2015-06-15 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2015-06-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | 2,000 | 0.09 | 0.00 | 2015-06-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 433,000 | -4,000 | 0.13 | -0.00 | 2015-06-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | -4,000 | 0.11 | -0.00 | 2015-06-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,031,000 | -6,000 | 0.30 | -0.00 | 2015-06-15 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | -6,000 | 0.03 | -0.00 | 2015-06-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -12,000 | 0.04 | -0.00 | 2015-06-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,400 | -20,000 | 0.38 | -0.01 | 2015-06-15 |
| 24 | B01427 | TSE'S SECURITIES LTD | 322,000 | -22,000 | 0.09 | -0.01 | 2015-06-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -24,000 | 0.01 | -0.01 | 2015-06-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,000 | -28,000 | 0.65 | -0.01 | 2015-06-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,142,837 | -46,000 | 1.50 | -0.01 | 2015-06-15 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,276,500 | -110,000 | 0.67 | -0.03 | 2015-06-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,000 | -304,000 | 0.48 | -0.09 | 2015-06-15 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,436,000 | -404,000 | 4.22 | -0.12 | 2015-06-15 |
| 30 | Total changed named holdings | 83,260,870 | 0 | 24.34 | 0.00 | ||
| 157 | Unchanged named holdings | 60,657,613 | 0 | 17.73 | 0.00 | ||
| 187 | Total named holdings | 143,918,483 | 0 | 42.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 198 | Total securities in CCASS | 144,838,625 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,278,309 | 0 | 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 | 2015-06-11 |
| Volume | 1,530,000 |
| Turnover | 4,514,680 |
| Average price | 2.951 |
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