CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	4,436,837	170,000	1.30	0.05	2015-07-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	192,000	50,000	0.06	0.01	2015-07-28
3	B01584	CHIEF SECURITIES LTD	463,000	42,000	0.14	0.01	2015-07-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	31,002,928	10,000	9.06	0.00	2015-07-28
5	B01955	FUTU SECURITIES INTERNATIONAL	326,000	4,000	0.10	0.00	2015-07-28
6	C00028	NANYANG COMMERCIAL BANK LTD	782,250	4,000	0.23	0.00	2015-07-28
7	B01700	REALINK FINANCIAL TRADE LTD	196,000	4,000	0.06	0.00	2015-07-28
8	B01686	FIRST SHANGHAI SECURITIES LTD	10,804,000	-4,000	3.16	-0.00	2015-07-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	959,000	-10,000	0.28	-0.00	2015-07-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	-16,000	0.01	-0.00	2015-07-28
11	B01610	KGI ASIA LTD	1,413,212	-24,000	0.41	-0.01	2015-07-28
12	B01253	STOCKWELL SECURITIES LTD	515,000	-26,000	0.15	-0.01	2015-07-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,873,200	-34,000	2.30	-0.01	2015-07-28
14	B01224	MERRILL LYNCH FAR EAST LTD	208,300	-70,000	0.06	-0.02	2015-07-28
15	B01818	I-ACCESS INVESTORS LTD	959,000	-100,000	0.28	-0.03	2015-07-28
15		Total changed named holdings	60,180,727	0	17.59	0.00
170		Unchanged named holdings	83,707,756	0	24.47	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

These data are not adjusted for splits or bonus issues during the period.