Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01610 | KGI ASIA LTD | 977,212 | 200,000 | 0.29 | 0.06 | 2015-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,221,200 | 186,000 | 2.40 | 0.05 | 2015-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,048,000 | 170,000 | 0.60 | 0.05 | 2015-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,994,837 | 68,000 | 1.17 | 0.02 | 2015-07-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,988,000 | 54,000 | 1.17 | 0.02 | 2015-07-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,964,000 | 50,000 | 1.45 | 0.01 | 2015-07-13 |
| 7 | B01705 | HENIK SECURITIES LTD | 130,000 | 50,000 | 0.04 | 0.01 | 2015-07-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,000 | 44,000 | 0.48 | 0.01 | 2015-07-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,507 | 34,000 | 0.14 | 0.01 | 2015-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,388,928 | 30,000 | 9.47 | 0.01 | 2015-07-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,798,000 | 28,000 | 3.16 | 0.01 | 2015-07-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | 20,000 | 0.04 | 0.01 | 2015-07-13 |
| 13 | C00010 | CITIBANK N.A. | 6,930,000 | 10,000 | 2.03 | 0.00 | 2015-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,284,000 | 10,000 | 0.96 | 0.00 | 2015-07-13 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2015-07-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 4,000 | 0.09 | 0.00 | 2015-07-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2015-07-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,339,892 | 2,000 | 0.39 | 0.00 | 2015-07-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -2,000 | 0.07 | -0.00 | 2015-07-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,000 | -6,000 | 0.18 | -0.00 | 2015-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,578,000 | -10,000 | 1.05 | -0.00 | 2015-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 945,000 | -10,000 | 0.28 | -0.00 | 2015-07-13 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 537,000 | -20,000 | 0.16 | -0.01 | 2015-07-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-07-13 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | -30,000 | 0.19 | -0.01 | 2015-07-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,300 | -76,000 | 0.03 | -0.02 | 2015-07-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,458,000 | -106,000 | 0.72 | -0.03 | 2015-07-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,493 | -108,000 | 0.34 | -0.03 | 2015-07-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | -276,000 | 0.48 | -0.08 | 2015-07-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,834,200 | -300,000 | 0.54 | -0.09 | 2015-07-13 |
| 30 | Total changed named holdings | 95,478,069 | 0 | 27.91 | 0.00 | ||
| 152 | Unchanged named holdings | 48,410,414 | 0 | 14.15 | 0.00 | ||
| 182 | Total named holdings | 143,888,483 | 0 | 42.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 970,142 | 0 | 0.28 | 0.00 | ||
| 194 | 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 | 2015-07-09 |
| Volume | 1,544,000 |
| Turnover | 2,655,180 |
| Average price | 1.720 |
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