Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 652,000 | 78,000 | 0.19 | 0.02 | 2015-07-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 287,000 | 66,000 | 0.08 | 0.02 | 2015-07-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,698,000 | 60,000 | 1.08 | 0.02 | 2015-07-15 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,300 | 44,000 | 0.04 | 0.01 | 2015-07-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,104,000 | 40,000 | 1.49 | 0.01 | 2015-07-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,750 | 30,000 | 0.09 | 0.01 | 2015-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,044,837 | 10,000 | 1.18 | 0.00 | 2015-07-15 |
| 9 | B01610 | KGI ASIA LTD | 1,187,212 | 10,000 | 0.35 | 0.00 | 2015-07-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 953,000 | 2,000 | 0.28 | 0.00 | 2015-07-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -2,000 | 0.07 | -0.00 | 2015-07-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,151,200 | -2,000 | 2.38 | -0.00 | 2015-07-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | -4,000 | 0.22 | -0.00 | 2015-07-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,574,928 | -4,000 | 9.52 | -0.00 | 2015-07-15 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -6,000 | 0.03 | -0.00 | 2015-07-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 32,600 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,000 | -24,000 | 0.56 | -0.01 | 2015-07-15 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,846,000 | -28,000 | 3.17 | -0.01 | 2015-07-15 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -30,000 | 0.04 | -0.01 | 2015-07-15 |
| 21 | C00010 | CITIBANK N.A. | 6,950,000 | -30,000 | 2.03 | -0.01 | 2015-07-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -34,000 | 0.09 | -0.01 | 2015-07-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,318,000 | -102,000 | 0.39 | -0.03 | 2015-07-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | -104,000 | 0.16 | -0.03 | 2015-07-15 |
| 24 | Total changed named holdings | 80,344,827 | 0 | 23.48 | 0.00 | ||
| 160 | Unchanged named holdings | 63,543,656 | 0 | 18.57 | 0.00 | ||
| 184 | Total named holdings | 143,888,483 | 0 | 42.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 970,142 | 0 | 0.28 | 0.00 | ||
| 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 | 2015-07-13 |
| Volume | 612,000 |
| Turnover | 1,161,580 |
| Average price | 1.898 |
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