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	C00088	CHINA MERCHANTS BANK CO LTD	1,392,000	80,000	0.41	0.02	2016-01-07
2	B01700	REALINK FINANCIAL TRADE LTD	404,000	42,000	0.12	0.01	2016-01-07
3	B01298	GET NICE SECURITIES LTD	1,015,000	40,000	0.30	0.01	2016-01-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	31,870,928	38,000	9.32	0.01	2016-01-07
5	B01686	FIRST SHANGHAI SECURITIES LTD	11,312,000	30,000	3.31	0.01	2016-01-07
6	B01284	HANG SENG SECURITIES LTD	1,445,892	12,000	0.42	0.00	2016-01-07
7	B01415	TARZAN STOCK & SHARES LTD	128,000	8,000	0.04	0.00	2016-01-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,562,200	6,000	2.21	0.00	2016-01-07
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	587,507	4,000	0.17	0.00	2016-01-07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	294,750	-2,000	0.09	-0.00	2016-01-07
11	B01224	MERRILL LYNCH FAR EAST LTD	8,300	-4,000	0.00	-0.00	2016-01-07
12	B01818	I-ACCESS INVESTORS LTD	895,000	-12,000	0.26	-0.00	2016-01-07
13	B01610	KGI ASIA LTD	2,163,212	-242,000	0.63	-0.07	2016-01-07
13		Total changed named holdings	59,078,789	0	17.27	0.00
166		Unchanged named holdings	84,716,882	0	24.76	0.00
179		Total named holdings	143,795,671	0	42.03	0.00
13		Unnamed Investor Participants	1,070,142	0	0.31	0.00
192		Total securities in CCASS	144,865,813	0	42.34	0.00
		Securities not in CCASS	197,251,121	0	57.66	0.00
		Issued securities	342,116,934	0	100.00	0.00	2015-12-31

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