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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	563,507	22,000	0.16	0.01	2015-10-19
2	B01610	KGI ASIA LTD	1,983,212	14,000	0.58	0.00	2015-10-19
3	B01161	UBS SECURITIES HONG KONG LTD	894,493	10,000	0.26	0.00	2015-10-19
4	B01955	FUTU SECURITIES INTERNATIONAL	290,000	8,000	0.08	0.00	2015-10-19
5	C00028	NANYANG COMMERCIAL BANK LTD	954,250	8,000	0.28	0.00	2015-10-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	31,794,928	6,000	9.29	0.00	2015-10-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,092,000	4,000	0.32	0.00	2015-10-19
8	B01700	REALINK FINANCIAL TRADE LTD	324,000	4,000	0.09	0.00	2015-10-19
9	B01224	MERRILL LYNCH FAR EAST LTD	108,300	-2,000	0.03	-0.00	2015-10-19
10	C00100	JPMORGAN CHASE BANK, NATIONAL	500	-4,000	0.00	-0.00	2015-10-19
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	362,750	-4,000	0.11	-0.00	2015-10-19
12	B01433	HING WAI ALLIED SECURITIES LTD	412,000	-10,000	0.12	-0.00	2015-10-19
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,517,200	-18,000	2.20	-0.01	2015-10-19
14	B01284	HANG SENG SECURITIES LTD	1,325,892	-38,000	0.39	-0.01	2015-10-19
14		Total changed named holdings	47,623,032	0	13.92	0.00
171		Unchanged named holdings	96,219,851	0	28.12	0.00
185		Total named holdings	143,842,883	0	42.04	0.00
12		Unnamed Investor Participants	1,020,142	0	0.30	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	2015-09-30

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