Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 4,248,200 | 408,000 | 1.24 | 0.12 | 2015-07-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,665,674 | 200,000 | 1.66 | 0.06 | 2015-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,808,928 | 138,000 | 9.30 | 0.04 | 2015-07-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,668,000 | 32,000 | 3.12 | 0.01 | 2015-07-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2015-07-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,507 | 10,000 | 0.12 | 0.00 | 2015-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | 10,000 | 0.65 | 0.00 | 2015-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,638,000 | 8,000 | 1.06 | 0.00 | 2015-07-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,400 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 2,000 | 0.05 | 0.00 | 2015-07-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,000 | -2,000 | 0.25 | -0.00 | 2015-07-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 239,000 | -8,000 | 0.07 | -0.00 | 2015-07-07 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | -12,000 | 0.10 | -0.00 | 2015-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 945,000 | -12,000 | 0.28 | -0.00 | 2015-07-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -18,000 | 0.06 | -0.01 | 2015-07-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -18,000 | 0.04 | -0.01 | 2015-07-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 11,400 | -20,000 | 0.00 | -0.01 | 2015-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | -24,000 | 0.57 | -0.01 | 2015-07-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,300 | -24,000 | 0.02 | -0.01 | 2015-07-07 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 422,000 | -38,000 | 0.12 | -0.01 | 2015-07-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | -48,000 | 0.50 | -0.01 | 2015-07-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,382,837 | -70,000 | 1.28 | -0.02 | 2015-07-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,000 | -84,000 | 0.45 | -0.02 | 2015-07-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 134,302 | -130,000 | 0.04 | -0.04 | 2015-07-07 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -160,000 | 0.01 | -0.05 | 2015-07-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,082,000 | -168,000 | 0.90 | -0.05 | 2015-07-07 |
| 27 | Total changed named holdings | 75,125,548 | 0 | 21.96 | 0.00 | ||
| 157 | Unchanged named holdings | 68,812,935 | 0 | 20.11 | 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 | 2015-07-03 |
| Volume | 1,088,000 |
| Turnover | 2,631,500 |
| Average price | 2.419 |
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