Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,266,837 | 100,000 | 1.25 | 0.03 | 2015-07-24 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 100,100 | 100,000 | 0.03 | 0.03 | 2015-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,726,000 | 74,000 | 0.50 | 0.02 | 2015-07-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 541,000 | 74,000 | 0.16 | 0.02 | 2015-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,400 | 64,000 | 0.07 | 0.02 | 2015-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,818,000 | 58,000 | 1.12 | 0.02 | 2015-07-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,012 | 50,000 | 0.02 | 0.01 | 2015-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 172,500 | 40,000 | 0.05 | 0.01 | 2015-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 32,000 | 0.02 | 0.01 | 2015-07-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,808,000 | 30,000 | 3.16 | 0.01 | 2015-07-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2015-07-24 |
| 12 | B01610 | KGI ASIA LTD | 1,447,212 | 20,000 | 0.42 | 0.01 | 2015-07-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,000 | 10,000 | 0.22 | 0.00 | 2015-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,130,912 | 10,000 | 3.25 | 0.00 | 2015-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,915,200 | 10,000 | 2.31 | 0.00 | 2015-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 6,000 | 0.09 | 0.00 | 2015-07-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 6,000 | 0.06 | 0.00 | 2015-07-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,292,000 | -26,000 | 0.38 | -0.01 | 2015-07-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,300 | -28,000 | 0.08 | -0.01 | 2015-07-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | -30,000 | 0.39 | -0.01 | 2015-07-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,106,000 | -96,000 | 1.49 | -0.03 | 2015-07-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,484,000 | -124,000 | 1.02 | -0.04 | 2015-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,000 | -178,000 | 0.51 | -0.05 | 2015-07-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,984,928 | -222,000 | 9.06 | -0.06 | 2015-07-24 |
| 24 | Total changed named holdings | 87,851,401 | 0 | 25.68 | 0.00 | ||
| 161 | Unchanged named holdings | 56,037,082 | 0 | 16.38 | 0.00 | ||
| 185 | Total named holdings | 143,888,483 | 0 | 42.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 970,142 | 0 | 0.28 | 0.00 | ||
| 197 | 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 | 2015-07-22 |
| Volume | 884,000 |
| Turnover | 1,725,200 |
| Average price | 1.952 |
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