Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 322,000 | 0.49 | 0.09 | 2015-08-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,464,000 | 112,000 | 3.35 | 0.03 | 2015-08-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 224,000 | 94,000 | 0.07 | 0.03 | 2015-08-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,465,892 | 16,000 | 0.43 | 0.00 | 2015-08-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,250 | 16,000 | 0.27 | 0.00 | 2015-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,310,928 | 12,000 | 9.15 | 0.00 | 2015-08-27 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2015-08-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 4,000 | 0.08 | 0.00 | 2015-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,300 | -2,000 | 0.05 | -0.00 | 2015-08-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,750 | -2,000 | 0.11 | -0.00 | 2015-08-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,000 | -2,000 | 0.17 | -0.00 | 2015-08-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,767,200 | -6,000 | 2.27 | -0.00 | 2015-08-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,665,674 | -10,000 | 1.66 | -0.00 | 2015-08-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -30,000 | 0.12 | -0.01 | 2015-08-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,626,000 | -34,000 | 1.35 | -0.01 | 2015-08-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,507 | -40,000 | 0.15 | -0.01 | 2015-08-27 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,148,000 | -60,000 | 0.34 | -0.02 | 2015-08-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,000 | -400,000 | 1.05 | -0.12 | 2015-08-27 |
| 18 | Total changed named holdings | 72,295,501 | 0 | 21.13 | 0.00 | ||
| 165 | Unchanged named holdings | 71,517,382 | 0 | 20.90 | 0.00 | ||
| 183 | Total named holdings | 143,812,883 | 0 | 42.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,050,142 | 0 | 0.31 | 0.00 | ||
| 195 | Total securities in CCASS | 144,863,025 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,253,909 | 0 | 57.66 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 630,000 |
| Turnover | 707,460 |
| Average price | 1.123 |
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