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	2,160,493	380,000	0.63	0.11	2016-01-26
2	C00028	NANYANG COMMERCIAL BANK LTD	1,208,250	8,000	0.35	0.00	2016-01-26
3	B01696	HANTEC SECURITIES CO LTD	82,000	-8,000	0.02	-0.00	2016-01-26
4	C00100	JPMORGAN CHASE BANK, NATIONAL	500	-8,000	0.00	-0.00	2016-01-26
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	234,750	-8,000	0.07	-0.00	2016-01-26
6	B01700	REALINK FINANCIAL TRADE LTD	442,000	-8,000	0.13	-0.00	2016-01-26
7	B01224	MERRILL LYNCH FAR EAST LTD	4,300	-12,000	0.00	-0.00	2016-01-26
8	B01119	CELESTIAL SECURITIES LTD	521,201	-16,000	0.15	-0.00	2016-01-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	31,600,928	-20,000	9.24	-0.01	2016-01-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,059,837	-36,000	1.19	-0.01	2016-01-26
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	746,000	-78,000	0.22	-0.02	2016-01-26
12	B01433	HING WAI ALLIED SECURITIES LTD	248,000	-92,000	0.07	-0.03	2016-01-26
13	C00010	CITIBANK N.A.	6,758,000	-102,000	1.98	-0.03	2016-01-26
13		Total changed named holdings	48,066,259	0	14.05	0.00
163		Unchanged named holdings	95,729,412	0	27.98	0.00
176		Total named holdings	143,795,671	0	42.03	0.00
13		Unnamed Investor Participants	1,070,142	0	0.31	0.00
189		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.