Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,244,000 | 66,000 | 3.29 | 0.02 | 2015-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,685,837 | 58,000 | 1.08 | 0.02 | 2015-11-12 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 422,000 | 50,000 | 0.12 | 0.01 | 2015-11-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,000 | 18,000 | 0.19 | 0.01 | 2015-11-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,000 | 16,000 | 0.63 | 0.00 | 2015-11-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 12,000 | 0.09 | 0.00 | 2015-11-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 10,000 | 0.33 | 0.00 | 2015-11-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,000 | 2,000 | 0.23 | 0.00 | 2015-11-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,646,000 | -2,000 | 1.07 | -0.00 | 2015-11-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,464,200 | -4,000 | 2.18 | -0.00 | 2015-11-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-11-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,300 | -14,000 | 0.02 | -0.00 | 2015-11-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500 | -18,000 | 0.00 | -0.01 | 2015-11-12 |
| 14 | B01610 | KGI ASIA LTD | 2,093,212 | -18,000 | 0.61 | -0.01 | 2015-11-12 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 0 | -24,000 | -0.01 | 2015-11-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -40,000 | 0.07 | -0.01 | 2015-11-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,012,000 | -100,000 | 1.46 | -0.03 | 2015-11-12 |
| 17 | Total changed named holdings | 38,939,049 | 0 | 11.38 | 0.00 | ||
| 165 | Unchanged named holdings | 104,906,634 | 0 | 30.66 | 0.00 | ||
| 182 | Total named holdings | 143,845,683 | 0 | 42.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,020,142 | 0 | 0.30 | 0.00 | ||
| 194 | Total securities in CCASS | 144,865,825 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,251,109 | 0 | 57.66 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 276,000 |
| Turnover | 413,380 |
| Average price | 1.498 |
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