Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,170,000 | 170,000 | 0.34 | 0.05 | 2015-06-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 425,000 | 136,000 | 0.12 | 0.04 | 2015-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | 120,000 | 0.57 | 0.04 | 2015-06-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,121 | 100,000 | 0.13 | 0.03 | 2015-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,636,928 | 70,000 | 8.96 | 0.02 | 2015-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,374,200 | 54,000 | 0.99 | 0.02 | 2015-06-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,214,912 | 50,000 | 3.28 | 0.01 | 2015-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,233,892 | 50,000 | 0.36 | 0.01 | 2015-06-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 38,000 | 0.05 | 0.01 | 2015-06-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-06-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,805 | 26,000 | 0.03 | 0.01 | 2015-06-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | 22,000 | 0.04 | 0.01 | 2015-06-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,870,000 | 20,000 | 3.18 | 0.01 | 2015-06-30 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2015-06-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,507 | 10,000 | 0.11 | 0.00 | 2015-06-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 955,000 | 10,000 | 0.28 | 0.00 | 2015-06-30 |
| 17 | C00010 | CITIBANK N.A. | 6,212,000 | 4,000 | 1.82 | 0.00 | 2015-06-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,000 | -2,000 | 0.27 | -0.00 | 2015-06-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -6,000 | 0.04 | -0.00 | 2015-06-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,000 | -14,000 | 0.71 | -0.00 | 2015-06-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,300 | -14,000 | 0.02 | -0.00 | 2015-06-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 997,000 | -16,000 | 0.29 | -0.00 | 2015-06-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,110,000 | -20,000 | 1.79 | -0.01 | 2015-06-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -20,000 | 0.09 | -0.01 | 2015-06-30 |
| 26 | B01610 | KGI ASIA LTD | 1,771,212 | -30,000 | 0.52 | -0.01 | 2015-06-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,431,201 | -32,000 | 0.42 | -0.01 | 2015-06-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,462,837 | -34,000 | 1.30 | -0.01 | 2015-06-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -38,000 | 0.04 | -0.01 | 2015-06-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,788,000 | -64,000 | 0.52 | -0.02 | 2015-06-30 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -84,000 | 0.01 | -0.02 | 2015-06-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 255,000 | -166,000 | 0.07 | -0.05 | 2015-06-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,628,000 | -180,000 | 1.06 | -0.05 | 2015-06-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,454,000 | -208,000 | 1.01 | -0.06 | 2015-06-30 |
| 34 | Total changed named holdings | 97,366,915 | 0 | 28.46 | 0.00 | ||
| 153 | Unchanged named holdings | 46,571,568 | 0 | 13.61 | 0.00 | ||
| 187 | Total named holdings | 143,938,483 | 0 | 42.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 198 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,108,000 |
| Turnover | 3,279,380 |
| Average price | 2.960 |
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