Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 29,868,928 | 520,000 | 8.73 | 0.15 | 2015-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,304,200 | 168,000 | 0.97 | 0.05 | 2015-06-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,778,000 | 132,000 | 1.10 | 0.04 | 2015-06-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 339,000 | 96,000 | 0.10 | 0.03 | 2015-06-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,000 | 42,000 | 0.28 | 0.01 | 2015-06-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,454,000 | 40,000 | 4.22 | 0.01 | 2015-06-24 |
| 7 | B01298 | GET NICE SECURITIES LTD | 955,000 | 30,000 | 0.28 | 0.01 | 2015-06-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 24,000 | 0.04 | 0.01 | 2015-06-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,600 | 20,000 | 0.36 | 0.01 | 2015-06-24 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2015-06-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,250 | 10,000 | 0.21 | 0.00 | 2015-06-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,507 | 4,000 | 0.11 | 0.00 | 2015-06-24 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 2,000 | 0.03 | 0.00 | 2015-06-24 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 264,302 | -4,000 | 0.08 | -0.00 | 2015-06-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2015-06-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,000 | -8,000 | 0.10 | -0.00 | 2015-06-24 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -8,000 | 0.03 | -0.00 | 2015-06-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,553,201 | -10,000 | 0.45 | -0.00 | 2015-06-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,013,000 | -16,000 | 0.30 | -0.00 | 2015-06-24 |
| 21 | B01610 | KGI ASIA LTD | 1,817,212 | -16,000 | 0.53 | -0.00 | 2015-06-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | -20,000 | 0.10 | -0.01 | 2015-06-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -20,000 | 0.05 | -0.01 | 2015-06-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | -26,000 | 0.55 | -0.01 | 2015-06-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 118,500 | -26,000 | 0.03 | -0.01 | 2015-06-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,314,000 | -36,000 | 0.97 | -0.01 | 2015-06-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -36,000 | 0.03 | -0.01 | 2015-06-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,107,892 | -46,000 | 0.32 | -0.01 | 2015-06-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,465,674 | -90,000 | 1.60 | -0.03 | 2015-06-24 |
| 30 | C00010 | CITIBANK N.A. | 6,208,000 | -102,000 | 1.81 | -0.03 | 2015-06-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,860,000 | -116,000 | 0.54 | -0.03 | 2015-06-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -156,000 | 0.00 | -0.05 | 2015-06-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,726,837 | -342,000 | 1.38 | -0.10 | 2015-06-24 |
| 33 | Total changed named holdings | 86,659,403 | 20,000 | 25.33 | 0.01 | ||
| 153 | Unchanged named holdings | 57,279,080 | 0 | 16.74 | 0.00 | ||
| 186 | Total named holdings | 143,938,483 | 20,000 | 42.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 197 | Total securities in CCASS | 144,858,625 | 20,000 | 42.34 | 0.01 | ||
| Securities not in CCASS | 197,258,309 | -20,000 | 57.66 | -0.01 | |||
| 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 | 2015-06-22 |
| Volume | 1,520,000 |
| Turnover | 4,535,580 |
| Average price | 2.984 |
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