Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 30,186,928 | 318,000 | 8.82 | 0.09 | 2015-06-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,183,892 | 76,000 | 0.35 | 0.02 | 2015-06-25 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,236,500 | 58,000 | 0.65 | 0.02 | 2015-06-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,164,912 | 50,000 | 3.26 | 0.01 | 2015-06-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,805 | 38,000 | 0.04 | 0.01 | 2015-06-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 36,000 | 0.04 | 0.01 | 2015-06-25 |
| 7 | B01610 | KGI ASIA LTD | 1,851,212 | 34,000 | 0.54 | 0.01 | 2015-06-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,808,000 | 30,000 | 1.11 | 0.01 | 2015-06-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,326,200 | 22,000 | 0.97 | 0.01 | 2015-06-25 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,880,000 | 20,000 | 0.55 | 0.01 | 2015-06-25 |
| 11 | B01298 | GET NICE SECURITIES LTD | 975,000 | 20,000 | 0.28 | 0.01 | 2015-06-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-06-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.05 | 0.00 | 2015-06-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,310,000 | -4,000 | 0.97 | -0.00 | 2015-06-25 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2015-06-25 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 660,000 | -10,000 | 0.19 | -0.00 | 2015-06-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,444,000 | -10,000 | 4.22 | -0.00 | 2015-06-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,000 | -20,000 | 0.54 | -0.01 | 2015-06-25 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 319,000 | -20,000 | 0.09 | -0.01 | 2015-06-25 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 240,000 | -40,000 | 0.07 | -0.01 | 2015-06-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,000 | -46,000 | 0.26 | -0.01 | 2015-06-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,463,201 | -90,000 | 0.43 | -0.03 | 2015-06-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,000 | -200,000 | 1.07 | -0.06 | 2015-06-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,456,837 | -270,000 | 1.30 | -0.08 | 2015-06-25 |
| 25 | Total changed named holdings | 88,524,787 | 0 | 25.88 | 0.00 | ||
| 161 | Unchanged named holdings | 55,413,696 | 0 | 16.20 | 0.00 | ||
| 186 | Total named holdings | 143,938,483 | 0 | 42.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 197 | Total securities in CCASS | 144,858,625 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,258,309 | 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 | 2015-06-23 |
| Volume | 1,446,000 |
| Turnover | 4,337,860 |
| Average price | 3.000 |
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