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	B01161	UBS SECURITIES HONG KONG LTD	1,614,493	230,000	0.47	0.07	2016-01-14
2	B01130	BOCI SECURITIES LTD	3,360,000	50,000	0.98	0.01	2016-01-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,695,837	20,000	1.08	0.01	2016-01-14
4	B01224	MERRILL LYNCH FAR EAST LTD	12,300	4,000	0.00	0.00	2016-01-14
5	C00100	JPMORGAN CHASE BANK, NATIONAL	8,500	2,000	0.00	0.00	2016-01-14
6	C00028	NANYANG COMMERCIAL BANK LTD	1,034,250	2,000	0.30	0.00	2016-01-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	284,750	-4,000	0.08	-0.00	2016-01-14
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	824,000	-10,000	0.24	-0.00	2016-01-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	31,860,928	-10,000	9.31	-0.00	2016-01-14
10	B01700	REALINK FINANCIAL TRADE LTD	450,000	-16,000	0.13	-0.00	2016-01-14
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	523,000	-20,000	0.15	-0.01	2016-01-14
12	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-30,000		-0.01	2016-01-14
13	B01253	STOCKWELL SECURITIES LTD	625,000	-48,000	0.18	-0.01	2016-01-14
14	B01610	KGI ASIA LTD	1,851,212	-60,000	0.54	-0.02	2016-01-14
15	B01818	I-ACCESS INVESTORS LTD	785,000	-110,000	0.23	-0.03	2016-01-14
15		Total changed named holdings	46,929,270	0	13.72	0.00
163		Unchanged named holdings	96,866,401	0	28.31	0.00
178		Total named holdings	143,795,671	0	42.03	0.00
13		Unnamed Investor Participants	1,070,142	0	0.31	0.00
191		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.

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