Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 3,646,000 | 360,000 | 1.07 | 0.11 | 2015-06-23 |
| 2 | B01610 | KGI ASIA LTD | 1,833,212 | 96,000 | 0.54 | 0.03 | 2015-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,200 | 70,000 | 0.92 | 0.02 | 2015-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,300 | 56,000 | 0.05 | 0.02 | 2015-06-23 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 243,000 | 38,000 | 0.07 | 0.01 | 2015-06-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | 36,000 | 0.37 | 0.01 | 2015-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,153,892 | 26,000 | 0.34 | 0.01 | 2015-06-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,350,000 | 22,000 | 0.98 | 0.01 | 2015-06-23 |
| 9 | B01298 | GET NICE SECURITIES LTD | 925,000 | 20,000 | 0.27 | 0.01 | 2015-06-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,348,928 | 20,000 | 8.58 | 0.01 | 2015-06-23 |
| 11 | B01740 | WIN SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2015-06-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,400 | 10,000 | 0.05 | 0.00 | 2015-06-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | 2,000 | 0.56 | 0.00 | 2015-06-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 2,000 | 0.06 | 0.00 | 2015-06-23 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | 2,000 | 0.03 | 0.00 | 2015-06-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -4,000 | 0.03 | -0.00 | 2015-06-23 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2015-06-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -10,000 | 0.22 | -0.00 | 2015-06-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 71,400 | -30,000 | 0.02 | -0.01 | 2015-06-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,976,000 | -78,000 | 0.58 | -0.02 | 2015-06-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,000 | -84,000 | 0.26 | -0.02 | 2015-06-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,414,000 | -110,000 | 4.21 | -0.03 | 2015-06-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,068,837 | -452,000 | 1.48 | -0.13 | 2015-06-23 |
| 24 | Total changed named holdings | 70,866,169 | 0 | 20.71 | 0.00 | ||
| 163 | Unchanged named holdings | 73,052,314 | 0 | 21.35 | 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 | 2015-06-19 |
| Volume | 1,038,000 |
| Turnover | 3,355,940 |
| Average price | 3.233 |
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