Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 1,177,212 | 200,000 | 0.34 | 0.06 | 2015-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,578,928 | 190,000 | 9.52 | 0.06 | 2015-07-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,064,000 | 100,000 | 1.48 | 0.03 | 2015-07-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,507 | 90,000 | 0.16 | 0.03 | 2015-07-14 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,250,000 | 80,000 | 0.37 | 0.02 | 2015-07-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,874,000 | 76,000 | 3.18 | 0.02 | 2015-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,638,000 | 60,000 | 1.06 | 0.02 | 2015-07-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,400 | 60,000 | 0.07 | 0.02 | 2015-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 56,000 | 0.10 | 0.02 | 2015-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,750 | 52,000 | 0.08 | 0.02 | 2015-07-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 50,000 | 0.04 | 0.01 | 2015-07-14 |
| 12 | C00010 | CITIBANK N.A. | 6,980,000 | 50,000 | 2.04 | 0.01 | 2015-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,250 | 50,000 | 0.22 | 0.01 | 2015-07-14 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2015-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,034,837 | 40,000 | 1.18 | 0.01 | 2015-07-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,000 | 40,000 | 0.97 | 0.01 | 2015-07-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 20,000 | 0.07 | 0.01 | 2015-07-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 58,050 | 10,000 | 0.02 | 0.00 | 2015-07-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | 10,000 | 0.19 | 0.00 | 2015-07-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 951,000 | 6,000 | 0.28 | 0.00 | 2015-07-14 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2015-07-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 985,000 | -10,000 | 0.29 | -0.00 | 2015-07-14 |
| 25 | B01740 | WIN SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.01 | 2015-07-14 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -20,000 | 0.04 | -0.01 | 2015-07-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,436,000 | -22,000 | 0.71 | -0.01 | 2015-07-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,300 | -28,000 | 0.02 | -0.01 | 2015-07-14 |
| 29 | B01705 | HENIK SECURITIES LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2015-07-14 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,000 | -60,000 | 0.17 | -0.02 | 2015-07-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,153,200 | -68,000 | 2.38 | -0.02 | 2015-07-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,000 | -100,000 | 0.57 | -0.03 | 2015-07-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -268,000 | 0.40 | -0.08 | 2015-07-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 482,493 | -664,000 | 0.14 | -0.19 | 2015-07-14 |
| 34 | Total changed named holdings | 89,706,927 | 0 | 26.22 | 0.00 | ||
| 149 | Unchanged named holdings | 54,181,556 | 0 | 15.84 | 0.00 | ||
| 183 | Total named holdings | 143,888,483 | 0 | 42.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 970,142 | 0 | 0.28 | 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 | 2015-07-10 |
| Volume | 1,836,000 |
| Turnover | 3,475,640 |
| Average price | 1.893 |
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