Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,976,000 | 600,000 | 1.16 | 0.18 | 2015-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,544,928 | 360,000 | 8.34 | 0.11 | 2015-06-16 |
| 3 | B01610 | KGI ASIA LTD | 2,003,212 | 184,000 | 0.59 | 0.05 | 2015-06-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,000 | 60,000 | 0.40 | 0.02 | 2015-06-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 34,000 | 0.10 | 0.01 | 2015-06-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,061,000 | 30,000 | 0.31 | 0.01 | 2015-06-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 28,000 | 0.01 | 0.01 | 2015-06-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,656,000 | 16,000 | 0.48 | 0.00 | 2015-06-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,432,000 | -4,000 | 4.22 | -0.00 | 2015-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,200 | -4,000 | 0.74 | -0.00 | 2015-06-16 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2015-06-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,314,912 | -10,000 | 3.31 | -0.00 | 2015-06-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,121 | -14,000 | 0.10 | -0.00 | 2015-06-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,000 | -14,000 | 0.29 | -0.00 | 2015-06-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | -18,000 | 0.51 | -0.01 | 2015-06-16 |
| 16 | B01725 | GT CAPITAL LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2015-06-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2015-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 409,000 | -24,000 | 0.12 | -0.01 | 2015-06-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -24,000 | 0.12 | -0.01 | 2015-06-16 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 11,183 | -30,000 | 0.00 | -0.01 | 2015-06-16 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 185,000 | -32,000 | 0.05 | -0.01 | 2015-06-16 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 320,000 | -40,000 | 0.09 | -0.01 | 2015-06-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,300 | -58,000 | 0.03 | -0.02 | 2015-06-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.02 | 2015-06-16 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -90,000 | 0.05 | -0.03 | 2015-06-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,050,837 | -92,000 | 1.48 | -0.03 | 2015-06-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,136,500 | -140,000 | 0.62 | -0.04 | 2015-06-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 388,493 | -600,000 | 0.11 | -0.18 | 2015-06-16 |
| 28 | Total changed named holdings | 79,845,686 | 0 | 23.34 | 0.00 | ||
| 158 | Unchanged named holdings | 64,072,797 | 0 | 18.73 | 0.00 | ||
| 186 | Total named holdings | 143,918,483 | 0 | 42.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 197 | 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 | 2015-06-12 |
| Volume | 970,000 |
| Turnover | 2,904,680 |
| Average price | 2.995 |
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