Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,130,000 | 3,608,000 | 1.79 | 1.05 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,386,928 | 200,000 | 8.88 | 0.06 | 2015-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,300 | 90,000 | 0.03 | 0.03 | 2015-06-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,000 | 26,000 | 0.27 | 0.01 | 2015-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,476,837 | 20,000 | 1.31 | 0.01 | 2015-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,200 | 16,000 | 0.98 | 0.00 | 2015-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | 14,000 | 0.55 | 0.00 | 2015-06-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 421,000 | 8,000 | 0.12 | 0.00 | 2015-06-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 4,000 | 0.04 | 0.00 | 2015-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -2,000 | 0.05 | -0.00 | 2015-06-26 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,507 | -4,000 | 0.11 | -0.00 | 2015-06-26 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -4,000 | 0.06 | -0.00 | 2015-06-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,250 | -10,000 | 0.21 | -0.00 | 2015-06-26 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,852,000 | -28,000 | 0.54 | -0.01 | 2015-06-26 |
| 16 | B01298 | GET NICE SECURITIES LTD | 945,000 | -30,000 | 0.28 | -0.01 | 2015-06-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,805 | -38,000 | 0.03 | -0.01 | 2015-06-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,962,500 | -274,000 | 0.57 | -0.08 | 2015-06-26 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,850,000 | -3,594,000 | 3.17 | -1.05 | 2015-06-26 |
| 19 | Total changed named holdings | 64,931,627 | 0 | 18.98 | 0.00 | ||
| 167 | Unchanged named holdings | 79,006,856 | 0 | 23.09 | 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 | 2015-06-24 |
| Volume | 684,000 |
| Turnover | 2,163,880 |
| Average price | 3.164 |
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