Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,144,000 | 340,000 | 3.26 | 0.10 | 2015-07-29 |
| 2 | B01610 | KGI ASIA LTD | 1,577,212 | 164,000 | 0.46 | 0.05 | 2015-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,606,000 | 122,000 | 1.05 | 0.04 | 2015-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,427,892 | 114,000 | 0.42 | 0.03 | 2015-07-29 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.02 | 2015-07-29 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 555,000 | 40,000 | 0.16 | 0.01 | 2015-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 36,000 | 0.40 | 0.01 | 2015-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,466,837 | 30,000 | 1.31 | 0.01 | 2015-07-29 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2015-07-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,750 | 14,000 | 0.11 | 0.00 | 2015-07-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 12,000 | 0.06 | 0.00 | 2015-07-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 8,000 | 0.10 | 0.00 | 2015-07-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,250 | 8,000 | 0.23 | 0.00 | 2015-07-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2015-07-29 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2015-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,400 | -2,000 | 0.21 | -0.00 | 2015-07-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,507 | -6,000 | 0.16 | -0.00 | 2015-07-29 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-07-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 445,000 | -18,000 | 0.13 | -0.01 | 2015-07-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,706,000 | -20,000 | 0.50 | -0.01 | 2015-07-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,400 | -26,000 | 0.07 | -0.01 | 2015-07-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,406,000 | -30,000 | 0.70 | -0.01 | 2015-07-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,835,200 | -38,000 | 2.29 | -0.01 | 2015-07-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,000 | -46,000 | 0.27 | -0.01 | 2015-07-29 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,012 | -50,000 | 0.01 | -0.01 | 2015-07-29 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -56,000 | 0.02 | -0.02 | 2015-07-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 100 | -100,000 | 0.00 | -0.03 | 2015-07-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,000 | -116,000 | 0.47 | -0.03 | 2015-07-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,818,928 | -184,000 | 9.01 | -0.05 | 2015-07-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,728,000 | -378,000 | 1.38 | -0.11 | 2015-07-29 |
| 30 | Total changed named holdings | 78,304,488 | -100,000 | 22.89 | -0.03 | ||
| 154 | Unchanged named holdings | 65,483,995 | 0 | 19.14 | 0.00 | ||
| 184 | Total named holdings | 143,788,483 | -100,000 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 100,000 | 0.31 | 0.03 | ||
| 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 | 2015-07-27 |
| Volume | 772,000 |
| Turnover | 1,312,940 |
| Average price | 1.701 |
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