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	2,760,493	300,000	0.81	0.09	2016-01-29
2	B01610	KGI ASIA LTD	1,759,212	30,000	0.51	0.01	2016-01-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,606,928	6,000	9.24	0.00	2016-01-29
4	B01224	MERRILL LYNCH FAR EAST LTD	8,300	4,000	0.00	0.00	2016-01-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,134,000	-2,000	0.33	-0.00	2016-01-29
6	B01130	BOCI SECURITIES LTD	3,628,000	-6,000	1.06	-0.00	2016-01-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	222,750	-12,000	0.07	-0.00	2016-01-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,865,837	-40,000	1.13	-0.01	2016-01-29
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	556,200	-44,000	0.16	-0.01	2016-01-29
10	B01700	REALINK FINANCIAL TRADE LTD	370,000	-62,000	0.11	-0.02	2016-01-29
11	C00010	CITIBANK N.A.	6,622,000	-84,000	1.94	-0.02	2016-01-29
12	B01438	KINGSTON SECURITIES LTD	0	-90,000		-0.03	2016-01-29
12		Total changed named holdings	52,533,720	0	15.36	0.00
163		Unchanged named holdings	91,233,951	0	26.67	0.00
175		Total named holdings	143,767,671	0	42.02	0.00
14		Unnamed Investor Participants	1,098,142	0	0.32	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.

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