Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 5,342,200 | 1,094,000 | 1.56 | 0.32 | 2015-07-08 |
| 2 | C00010 | CITIBANK N.A. | 6,680,000 | 520,000 | 1.95 | 0.15 | 2015-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,034,928 | 226,000 | 9.36 | 0.07 | 2015-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 156,000 | 0.09 | 0.05 | 2015-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,750 | 78,000 | 0.03 | 0.02 | 2015-07-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 50,000 | 0.29 | 0.01 | 2015-07-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 537,000 | 50,000 | 0.16 | 0.01 | 2015-07-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 30,000 | 0.04 | 0.01 | 2015-07-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,453,201 | 22,000 | 0.42 | 0.01 | 2015-07-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 995,000 | 20,000 | 0.29 | 0.01 | 2015-07-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 114,000 | 14,000 | 0.03 | 0.00 | 2015-07-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,150 | 6,000 | 0.39 | 0.00 | 2015-07-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,672,000 | 4,000 | 3.12 | 0.00 | 2015-07-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 4,000 | 0.05 | 0.00 | 2015-07-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,400 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -2,000 | 0.22 | -0.00 | 2015-07-08 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2015-07-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,754,200 | -6,000 | 0.51 | -0.00 | 2015-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 229,000 | -10,000 | 0.07 | -0.00 | 2015-07-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,000 | -10,000 | 0.49 | -0.00 | 2015-07-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 380,000 | -10,000 | 0.11 | -0.00 | 2015-07-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,300 | -12,000 | 0.02 | -0.00 | 2015-07-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,805 | -14,000 | 0.04 | -0.00 | 2015-07-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,000 | -22,000 | 0.65 | -0.01 | 2015-07-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -24,000 | 0.57 | -0.01 | 2015-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,267,892 | -32,000 | 0.37 | -0.01 | 2015-07-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 254 | -50,000 | 0.00 | -0.01 | 2015-07-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,566,000 | -72,000 | 1.04 | -0.02 | 2015-07-08 |
| 29 | B01705 | HENIK SECURITIES LTD | 140,000 | -90,000 | 0.04 | -0.03 | 2015-07-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,018,000 | -100,000 | 1.17 | -0.03 | 2015-07-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,632,000 | -122,000 | 0.77 | -0.04 | 2015-07-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,252,837 | -130,000 | 1.24 | -0.04 | 2015-07-08 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -184,000 | 0.05 | -0.05 | 2015-07-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,000 | -230,000 | 0.19 | -0.07 | 2015-07-08 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | -262,000 | 0.05 | -0.08 | 2015-07-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,908,000 | -284,000 | 1.73 | -0.08 | 2015-07-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,798,000 | -284,000 | 0.82 | -0.08 | 2015-07-08 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,164,000 | -376,000 | 0.34 | -0.11 | 2015-07-08 |
| 38 | Total changed named holdings | 96,868,917 | -50,000 | 28.31 | -0.01 | ||
| 146 | Unchanged named holdings | 47,019,566 | 0 | 13.74 | 0.00 | ||
| 184 | Total named holdings | 143,888,483 | -50,000 | 42.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 970,142 | 50,000 | 0.28 | 0.01 | ||
| 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 | 2015-07-06 |
| Volume | 3,686,000 |
| Turnover | 6,953,360 |
| Average price | 1.886 |
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