Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,472,000 | 772,000 | 1.60 | 0.23 | 2015-09-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,000 | 134,000 | 1.11 | 0.04 | 2015-09-24 |
| 3 | C00010 | CITIBANK N.A. | 6,964,000 | 40,000 | 2.04 | 0.01 | 2015-09-24 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | 30,000 | 0.08 | 0.01 | 2015-09-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 20,000 | 0.32 | 0.01 | 2015-09-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,000 | 20,000 | 0.62 | 0.01 | 2015-09-24 |
| 7 | B01610 | KGI ASIA LTD | 1,913,212 | 2,000 | 0.56 | 0.00 | 2015-09-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | -4,000 | 0.06 | -0.00 | 2015-09-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,300 | -6,000 | 0.04 | -0.00 | 2015-09-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,352,000 | -20,000 | 0.98 | -0.01 | 2015-09-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500 | -28,000 | 0.00 | -0.01 | 2015-09-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 975,000 | -30,000 | 0.28 | -0.01 | 2015-09-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,384,000 | -42,000 | 3.33 | -0.01 | 2015-09-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | -56,000 | 0.11 | -0.02 | 2015-09-24 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 487,000 | -100,000 | 0.14 | -0.03 | 2015-09-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,479,892 | -108,000 | 0.43 | -0.03 | 2015-09-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,470,000 | -112,000 | 0.43 | -0.03 | 2015-09-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -202,000 | 0.05 | -0.06 | 2015-09-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,200 | -310,000 | 0.20 | -0.09 | 2015-09-24 |
| 19 | Total changed named holdings | 42,366,104 | 0 | 12.38 | 0.00 | ||
| 166 | Unchanged named holdings | 101,446,779 | 0 | 29.65 | 0.00 | ||
| 185 | Total named holdings | 143,812,883 | 0 | 42.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,050,142 | 0 | 0.31 | 0.00 | ||
| 197 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 1,068,000 |
| Turnover | 1,585,180 |
| Average price | 1.484 |
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