Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,218,928 | 356,000 | 8.54 | 0.10 | 2015-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,200 | 172,000 | 0.85 | 0.05 | 2015-06-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,499,892 | 110,000 | 0.44 | 0.03 | 2015-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,812,837 | 94,000 | 1.70 | 0.03 | 2015-06-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,882,000 | 50,000 | 0.84 | 0.01 | 2015-06-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 144,500 | 36,000 | 0.04 | 0.01 | 2015-06-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,526,000 | 32,000 | 4.25 | 0.01 | 2015-06-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | 30,000 | 0.05 | 0.01 | 2015-06-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,118,000 | 30,000 | 1.20 | 0.01 | 2015-06-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,676,000 | 20,000 | 0.49 | 0.01 | 2015-06-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,200 | 20,000 | 0.03 | 0.01 | 2015-06-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 903,000 | 18,000 | 0.26 | 0.01 | 2015-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 10,000 | 0.52 | 0.00 | 2015-06-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 8,000 | 0.04 | 0.00 | 2015-06-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 4,000 | 0.06 | 0.00 | 2015-06-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-06-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 409,301 | 2,000 | 0.12 | 0.00 | 2015-06-18 |
| 18 | C00010 | CITIBANK N.A. | 6,310,000 | -4,000 | 1.84 | -0.00 | 2015-06-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,031,000 | -4,000 | 0.30 | -0.00 | 2015-06-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -6,000 | 0.04 | -0.00 | 2015-06-18 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2015-06-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,400 | -10,000 | 0.38 | -0.00 | 2015-06-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,000 | -10,000 | 0.22 | -0.00 | 2015-06-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 390,000 | -12,000 | 0.11 | -0.00 | 2015-06-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 413,000 | -20,000 | 0.12 | -0.01 | 2015-06-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 101,400 | -20,000 | 0.03 | -0.01 | 2015-06-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,264,912 | -50,000 | 3.29 | -0.01 | 2015-06-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,000 | -68,000 | 0.29 | -0.02 | 2015-06-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,208,000 | -100,000 | 0.35 | -0.03 | 2015-06-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,300 | -104,000 | 0.02 | -0.03 | 2015-06-18 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,030,000 | -140,000 | 0.59 | -0.04 | 2015-06-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,805 | -200,000 | 0.03 | -0.06 | 2015-06-18 |
| 33 | B01610 | KGI ASIA LTD | 1,809,212 | -238,000 | 0.53 | -0.07 | 2015-06-18 |
| 33 | Total changed named holdings | 94,521,887 | 0 | 27.63 | 0.00 | ||
| 154 | Unchanged named holdings | 49,396,596 | 0 | 14.44 | 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 | 2015-06-16 |
| Volume | 1,742,000 |
| Turnover | 5,632,900 |
| Average price | 3.234 |
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