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	B01433	HING WAI ALLIED SECURITIES LTD	368,000	88,000	0.11	0.03	2015-09-29
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,820,000	58,000	0.53	0.02	2015-09-29
3	B01224	MERRILL LYNCH FAR EAST LTD	146,300	28,000	0.04	0.01	2015-09-29
4	C00100	JPMORGAN CHASE BANK, NATIONAL	4,500	4,000	0.00	0.00	2015-09-29
5	B01610	KGI ASIA LTD	1,915,212	2,000	0.56	0.00	2015-09-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,699,200	2,000	2.25	0.00	2015-09-29
7	B01818	I-ACCESS INVESTORS LTD	885,000	-2,000	0.26	-0.00	2015-09-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	366,750	-4,000	0.11	-0.00	2015-09-29
9	B01119	CELESTIAL SECURITIES LTD	1,365,201	-32,000	0.40	-0.01	2015-09-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	31,688,928	-48,000	9.26	-0.01	2015-09-29
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,648,000	-96,000	1.07	-0.03	2015-09-29
11		Total changed named holdings	49,907,091	0	14.59	0.00
174		Unchanged named holdings	93,905,792	0	27.45	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

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

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