Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,840,200 | 458,000 | 1.12 | 0.13 | 2015-07-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,324,000 | 250,000 | 0.39 | 0.07 | 2015-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,300 | 84,000 | 0.03 | 0.02 | 2015-07-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 487,000 | 62,000 | 0.14 | 0.02 | 2015-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,630,000 | 42,000 | 1.06 | 0.01 | 2015-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | 28,000 | 0.58 | 0.01 | 2015-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2015-07-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 975,000 | 20,000 | 0.28 | 0.01 | 2015-07-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.02 | 0.01 | 2015-07-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,250 | 10,000 | 0.21 | 0.00 | 2015-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,000 | 10,000 | 0.26 | 0.00 | 2015-07-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,805 | 10,000 | 0.04 | 0.00 | 2015-07-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 8,000 | 0.05 | 0.00 | 2015-07-06 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2015-07-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | 2,000 | 0.22 | 0.00 | 2015-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,299,892 | -4,000 | 0.38 | -0.00 | 2015-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 247,000 | -8,000 | 0.07 | -0.00 | 2015-07-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -8,000 | 0.07 | -0.00 | 2015-07-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2015-07-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,624,000 | -26,000 | 0.47 | -0.01 | 2015-07-06 |
| 21 | B01684 | WANG ON SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-07-06 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | -54,000 | 0.13 | -0.02 | 2015-07-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,230,000 | -168,000 | 0.65 | -0.05 | 2015-07-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,670,928 | -194,000 | 9.26 | -0.06 | 2015-07-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.06 | 2015-07-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,400 | -300,000 | 0.30 | -0.09 | 2015-07-06 |
| 26 | Total changed named holdings | 54,133,775 | 0 | 15.82 | 0.00 | ||
| 158 | Unchanged named holdings | 89,804,708 | 0 | 26.25 | 0.00 | ||
| 184 | Total named holdings | 143,938,483 | 0 | 42.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 195 | 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 | 2015-07-02 |
| Volume | 1,350,000 |
| Turnover | 3,657,260 |
| Average price | 2.709 |
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