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	B01610	KGI ASIA LTD	3,019,212	1,116,000	0.88	0.33	2016-02-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,902,928	104,000	9.33	0.03	2016-02-29
3	C00028	NANYANG COMMERCIAL BANK LTD	1,370,250	74,000	0.40	0.02	2016-02-29
4	B01284	HANG SENG SECURITIES LTD	1,515,892	40,000	0.44	0.01	2016-02-29
5	B01298	GET NICE SECURITIES LTD	1,045,000	30,000	0.31	0.01	2016-02-29
6	B01253	STOCKWELL SECURITIES LTD	625,000	30,000	0.18	0.01	2016-02-29
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	746,000	26,000	0.22	0.01	2016-02-29
8	B01686	FIRST SHANGHAI SECURITIES LTD	11,276,000	18,000	3.30	0.01	2016-02-29
9	B01700	REALINK FINANCIAL TRADE LTD	266,000	4,000	0.08	0.00	2016-02-29
10	B01224	MERRILL LYNCH FAR EAST LTD	300	-2,000	0.00	-0.00	2016-02-29
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	196,750	-6,000	0.06	-0.00	2016-02-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,957,837	-18,000	1.16	-0.01	2016-02-29
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	591,000	-70,000	0.17	-0.02	2016-02-29
14	C00010	CITIBANK N.A.	6,258,000	-74,000	1.83	-0.02	2016-02-29
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,380,200	-170,000	2.16	-0.05	2016-02-29
16	B01338	EMPEROR SECURITIES LTD	1,962,500	-1,102,000	0.57	-0.32	2016-02-29
16		Total changed named holdings	72,112,869	0	21.08	0.00
159		Unchanged named holdings	71,654,802	0	20.94	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	2016-02-29

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