Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,754,000 | 148,000 | 1.10 | 0.04 | 2015-07-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,264,000 | 120,000 | 3.29 | 0.04 | 2015-07-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 30,000 | 0.06 | 0.01 | 2015-07-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,308,000 | 16,000 | 0.38 | 0.00 | 2015-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,838,000 | 12,000 | 1.12 | 0.00 | 2015-07-30 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 563,000 | 8,000 | 0.16 | 0.00 | 2015-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2015-07-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,300 | 4,000 | 0.06 | 0.00 | 2015-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,822,928 | 4,000 | 9.01 | 0.00 | 2015-07-30 |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2015-07-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,833,200 | -2,000 | 2.29 | -0.00 | 2015-07-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -6,000 | 0.03 | -0.00 | 2015-07-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -16,000 | 0.09 | -0.00 | 2015-07-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,540,000 | -24,000 | 0.74 | -0.01 | 2015-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,418,837 | -48,000 | 1.29 | -0.01 | 2015-07-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,208,000 | -70,000 | 0.35 | -0.02 | 2015-07-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -78,000 | 0.02 | -0.02 | 2015-07-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | -100,000 | 0.44 | -0.03 | 2015-07-30 |
| 18 | Total changed named holdings | 70,020,265 | 0 | 20.47 | 0.00 | ||
| 165 | Unchanged named holdings | 73,768,218 | 0 | 21.56 | 0.00 | ||
| 183 | Total named holdings | 143,788,483 | 0 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 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 | 2015-07-28 |
| Volume | 498,000 |
| Turnover | 805,760 |
| Average price | 1.618 |
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