Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 31,864,928 | 540,000 | 9.31 | 0.16 | 2015-07-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,650,000 | 70,000 | 0.48 | 0.02 | 2015-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,303,892 | 40,000 | 0.38 | 0.01 | 2015-07-03 |
| 4 | B01427 | TSE'S SECURITIES LTD | 120,000 | 16,000 | 0.04 | 0.00 | 2015-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,250 | 10,000 | 0.21 | 0.00 | 2015-07-03 |
| 7 | C00010 | CITIBANK N.A. | 6,160,000 | 8,000 | 1.80 | 0.00 | 2015-07-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 4,000 | 0.05 | 0.00 | 2015-07-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,174,000 | -2,000 | 0.93 | -0.00 | 2015-07-03 |
| 10 | B01209 | MASON SECURITIES LTD | 286,000 | -4,000 | 0.08 | -0.00 | 2015-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,300 | -4,000 | 0.01 | -0.00 | 2015-07-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,382,200 | -8,000 | 0.99 | -0.00 | 2015-07-03 |
| 13 | B01705 | HENIK SECURITIES LTD | 230,000 | -10,000 | 0.07 | -0.00 | 2015-07-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,750 | -14,000 | 0.00 | -0.00 | 2015-07-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | -16,000 | 0.07 | -0.00 | 2015-07-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,398,000 | -18,000 | 0.70 | -0.01 | 2015-07-03 |
| 17 | B01298 | GET NICE SECURITIES LTD | 955,000 | -20,000 | 0.28 | -0.01 | 2015-07-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 31,400 | -40,000 | 0.01 | -0.01 | 2015-07-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,000 | -58,000 | 0.25 | -0.02 | 2015-07-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,250,000 | -60,000 | 0.95 | -0.02 | 2015-07-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,114,912 | -100,000 | 3.25 | -0.03 | 2015-07-03 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 514,000 | -146,000 | 0.15 | -0.04 | 2015-07-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,074,000 | -200,000 | 0.31 | -0.06 | 2015-07-03 |
| 23 | Total changed named holdings | 69,534,632 | 0 | 20.32 | 0.00 | ||
| 162 | Unchanged named holdings | 74,403,851 | 0 | 21.75 | 0.00 | ||
| 185 | Total named holdings | 143,938,483 | 0 | 42.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 196 | 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 | 2015-06-30 |
| Volume | 912,000 |
| Turnover | 2,486,760 |
| Average price | 2.727 |
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