Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-15 to 2015-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,000 | 112,000 | 0.19 | 0.03 | 2015-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,670,928 | 96,000 | 9.55 | 0.03 | 2015-07-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,001,000 | 48,000 | 0.29 | 0.01 | 2015-07-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 313,000 | 26,000 | 0.09 | 0.01 | 2015-07-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 26,000 | 0.03 | 0.01 | 2015-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,066,837 | 22,000 | 1.19 | 0.01 | 2015-07-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,124,000 | 20,000 | 1.50 | 0.01 | 2015-07-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,652,000 | 20,000 | 0.48 | 0.01 | 2015-07-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,856,000 | 10,000 | 3.17 | 0.00 | 2015-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,704,000 | 6,000 | 1.08 | 0.00 | 2015-07-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 983,000 | -2,000 | 0.29 | -0.00 | 2015-07-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -4,000 | 0.09 | -0.00 | 2015-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,335,892 | -4,000 | 0.39 | -0.00 | 2015-07-16 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 531,000 | -6,000 | 0.16 | -0.00 | 2015-07-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,300 | -20,000 | 0.03 | -0.01 | 2015-07-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,507 | -30,000 | 0.15 | -0.01 | 2015-07-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,958,000 | -30,000 | 1.16 | -0.01 | 2015-07-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -32,000 | 0.06 | -0.01 | 2015-07-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -36,000 | 0.39 | -0.01 | 2015-07-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2015-07-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,979,200 | -172,000 | 2.33 | -0.05 | 2015-07-16 |
| 21 | Total changed named holdings | 77,479,664 | 0 | 22.65 | 0.00 | ||
| 163 | Unchanged named holdings | 66,408,819 | 0 | 19.41 | 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 | 2015-07-14 |
| Volume | 614,000 |
| Turnover | 1,212,200 |
| Average price | 1.974 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy