Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | 950,000 | 268,000 | 0.28 | 0.08 | 2015-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,584,000 | 240,000 | 1.05 | 0.07 | 2015-07-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,361,201 | 180,000 | 0.40 | 0.05 | 2015-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,300 | 154,000 | 0.09 | 0.05 | 2015-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,000 | 60,000 | 0.21 | 0.02 | 2015-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,750 | 56,000 | 0.10 | 0.02 | 2015-07-20 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,912,000 | 20,000 | 3.19 | 0.01 | 2015-07-20 |
| 8 | B01610 | KGI ASIA LTD | 1,287,212 | 20,000 | 0.38 | 0.01 | 2015-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,080,837 | 14,000 | 1.19 | 0.00 | 2015-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,000 | 14,000 | 0.54 | 0.00 | 2015-07-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,714,000 | 10,000 | 1.09 | 0.00 | 2015-07-20 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2015-07-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,507 | 6,000 | 0.16 | 0.00 | 2015-07-20 |
| 14 | C00010 | CITIBANK N.A. | 6,954,000 | 4,000 | 2.03 | 0.00 | 2015-07-20 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -6,000 | 0.03 | -0.00 | 2015-07-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,843,200 | -18,000 | 2.29 | -0.01 | 2015-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -40,000 | 0.38 | -0.01 | 2015-07-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -84,000 | 0.00 | -0.02 | 2015-07-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,748,928 | -908,000 | 9.28 | -0.27 | 2015-07-20 |
| 19 | Total changed named holdings | 77,718,935 | 0 | 22.72 | 0.00 | ||
| 165 | Unchanged named holdings | 66,169,548 | 0 | 19.34 | 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 | 2015-07-16 |
| Volume | 1,286,000 |
| Turnover | 2,298,320 |
| Average price | 1.787 |
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