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	1,780,493	166,000	0.52	0.05	2016-01-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,888,928	28,000	9.32	0.01	2016-01-15
3	B01284	HANG SENG SECURITIES LTD	1,481,892	8,000	0.43	0.00	2016-01-15
4	B01686	FIRST SHANGHAI SECURITIES LTD	11,378,000	6,000	3.33	0.00	2016-01-15
5	C00028	NANYANG COMMERCIAL BANK LTD	1,040,250	6,000	0.30	0.00	2016-01-15
6	B01224	MERRILL LYNCH FAR EAST LTD	14,300	2,000	0.00	0.00	2016-01-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,568,200	2,000	2.21	0.00	2016-01-15
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,405,912	1,000	3.33	0.00	2016-01-15
9	B01568	SHUN LOONG SECURITIES CO LTD	0	-1,000		-0.00	2016-01-15
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	274,750	-10,000	0.08	-0.00	2016-01-15
11	B01433	HING WAI ALLIED SECURITIES LTD	410,000	-44,000	0.12	-0.01	2016-01-15
12	C00010	CITIBANK N.A.	7,014,000	-50,000	2.05	-0.01	2016-01-15
13	B01610	KGI ASIA LTD	1,737,212	-114,000	0.51	-0.03	2016-01-15
13		Total changed named holdings	75,993,937	0	22.21	0.00
164		Unchanged named holdings	67,801,734	0	19.82	0.00
177		Total named holdings	143,795,671	0	42.03	0.00
13		Unnamed Investor Participants	1,070,142	0	0.31	0.00
190		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.