Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01610 | KGI ASIA LTD | 1,267,212 | 80,000 | 0.37 | 0.02 | 2015-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,300 | 50,000 | 0.04 | 0.01 | 2015-07-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,892,000 | 36,000 | 3.18 | 0.01 | 2015-07-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,000 | 30,000 | 0.20 | 0.01 | 2015-07-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,003,000 | 20,000 | 0.29 | 0.01 | 2015-07-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,344,000 | 20,000 | 0.98 | 0.01 | 2015-07-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,142,000 | 18,000 | 1.50 | 0.01 | 2015-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,017,000 | 16,000 | 0.30 | 0.00 | 2015-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 10,000 | 0.39 | 0.00 | 2015-07-17 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2015-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,750 | 10,000 | 0.09 | 0.00 | 2015-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,000 | 10,000 | 0.19 | 0.00 | 2015-07-17 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2015-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,343,892 | 8,000 | 0.39 | 0.00 | 2015-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 4,000 | 0.09 | 0.00 | 2015-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,656,928 | -14,000 | 9.55 | -0.00 | 2015-07-17 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2015-07-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,400 | -60,000 | 0.05 | -0.02 | 2015-07-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | -100,000 | 0.53 | -0.03 | 2015-07-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,861,200 | -118,000 | 2.30 | -0.03 | 2015-07-17 |
| 20 | Total changed named holdings | 70,205,682 | 0 | 20.52 | 0.00 | ||
| 164 | Unchanged named holdings | 73,682,801 | 0 | 21.54 | 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 | 2015-07-15 |
| Volume | 490,000 |
| Turnover | 896,420 |
| Average price | 1.829 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy