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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,780,928	160,000	9.29	0.05	2016-02-22
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	661,000	108,000	0.19	0.03	2016-02-22
3	B01118	EAST ASIA SECURITIES CO LTD	1,442,150	100,000	0.42	0.03	2016-02-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,975,837	8,000	1.16	0.00	2016-02-22
5	B01224	MERRILL LYNCH FAR EAST LTD	4,300	-2,000	0.00	-0.00	2016-02-22
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	206,750	-4,000	0.06	-0.00	2016-02-22
7	B01415	TARZAN STOCK & SHARES LTD	104,000	-4,000	0.03	-0.00	2016-02-22
8	B01353	UOB KAY HIAN (HONG KONG) LTD	5,665,674	-16,000	1.66	-0.00	2016-02-22
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	716,000	-30,000	0.21	-0.01	2016-02-22
10	B01686	FIRST SHANGHAI SECURITIES LTD	11,262,000	-30,000	3.29	-0.01	2016-02-22
11	B01253	STOCKWELL SECURITIES LTD	595,000	-30,000	0.17	-0.01	2016-02-22
12	C00010	CITIBANK N.A.	6,362,000	-82,000	1.86	-0.02	2016-02-22
13	B01700	REALINK FINANCIAL TRADE LTD	268,000	-84,000	0.08	-0.02	2016-02-22
14	B01433	HING WAI ALLIED SECURITIES LTD	130,000	-94,000	0.04	-0.03	2016-02-22
14		Total changed named holdings	63,173,639	0	18.47	0.00
161		Unchanged named holdings	80,594,032	0	23.56	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	2016-01-31

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