Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01130 | BOCI SECURITIES LTD | 3,286,000 | 388,000 | 0.96 | 0.11 | 2015-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | 160,000 | 0.56 | 0.05 | 2015-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,066,200 | 120,000 | 0.90 | 0.04 | 2015-06-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,524,000 | 100,000 | 4.25 | 0.03 | 2015-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,328,928 | 94,000 | 8.57 | 0.03 | 2015-06-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,000 | 52,000 | 1.13 | 0.02 | 2015-06-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,722,000 | 46,000 | 0.50 | 0.01 | 2015-06-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,000 | 30,000 | 0.36 | 0.01 | 2015-06-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 905,000 | 30,000 | 0.26 | 0.01 | 2015-06-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,000 | 30,000 | 0.06 | 0.01 | 2015-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | 28,000 | 0.72 | 0.01 | 2015-06-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 205,000 | 20,000 | 0.06 | 0.01 | 2015-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2015-06-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,054,000 | 4,000 | 0.60 | 0.00 | 2015-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,000 | 4,000 | 0.29 | 0.00 | 2015-06-22 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2015-06-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 411,301 | 2,000 | 0.12 | 0.00 | 2015-06-22 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,029,000 | -4,000 | 0.30 | -0.00 | 2015-06-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,507 | -10,000 | 0.11 | -0.00 | 2015-06-22 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,000 | -10,000 | 0.04 | -0.00 | 2015-06-22 |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -24,000 | 0.03 | -0.01 | 2015-06-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -28,000 | 0.06 | -0.01 | 2015-06-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,750 | -32,000 | 0.00 | -0.01 | 2015-06-22 |
| 26 | B01610 | KGI ASIA LTD | 1,737,212 | -42,000 | 0.51 | -0.01 | 2015-06-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2015-06-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,300 | -112,000 | 0.03 | -0.03 | 2015-06-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 50,254 | -150,000 | 0.01 | -0.04 | 2015-06-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,520,837 | -250,000 | 1.61 | -0.07 | 2015-06-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,127,892 | -372,000 | 0.33 | -0.11 | 2015-06-22 |
| 31 | Total changed named holdings | 76,754,581 | 0 | 22.44 | 0.00 | ||
| 155 | Unchanged named holdings | 67,163,902 | 0 | 19.63 | 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 | 2015-06-18 |
| Volume | 1,740,000 |
| Turnover | 5,882,280 |
| Average price | 3.381 |
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