Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01130 | BOCI SECURITIES LTD | 3,738,000 | 132,000 | 1.09 | 0.04 | 2016-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,932,928 | 56,000 | 9.33 | 0.02 | 2016-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,611,892 | 22,000 | 0.47 | 0.01 | 2016-04-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,992,000 | 10,000 | 3.21 | 0.00 | 2016-04-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,250 | 10,000 | 0.42 | 0.00 | 2016-04-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | 4,000 | 0.21 | 0.00 | 2016-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | 2,000 | 0.33 | 0.00 | 2016-04-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,750 | -4,000 | 0.05 | -0.00 | 2016-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,100 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,301 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2016-04-01 |
| 12 | C00010 | CITIBANK N.A. | 5,902,000 | -64,000 | 1.73 | -0.02 | 2016-04-01 |
| 13 | B01610 | KGI ASIA LTD | 3,251,212 | -132,000 | 0.95 | -0.04 | 2016-04-01 |
| 13 | Total changed named holdings | 61,037,433 | 0 | 17.84 | 0.00 | ||
| 162 | Unchanged named holdings | 85,784,238 | 0 | 25.07 | 0.00 | ||
| 175 | Total named holdings | 146,821,671 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 188 | Total securities in CCASS | 147,869,813 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,247,121 | 0 | 56.78 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 240,000 |
| Turnover | 337,940 |
| Average price | 1.408 |
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