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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	924,000	98,000	0.27	0.03	2016-04-08
2	B01610	KGI ASIA LTD	3,361,212	60,000	0.98	0.02	2016-04-08
3	B01686	FIRST SHANGHAI SECURITIES LTD	11,042,000	20,000	3.23	0.01	2016-04-08
4	B01130	BOCI SECURITIES LTD	3,770,000	12,000	1.10	0.00	2016-04-08
5	B01284	HANG SENG SECURITIES LTD	1,627,892	6,000	0.48	0.00	2016-04-08
6	C00028	NANYANG COMMERCIAL BANK LTD	1,440,250	6,000	0.42	0.00	2016-04-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	31,938,928	6,000	9.34	0.00	2016-04-08
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	761,000	4,000	0.22	0.00	2016-04-08
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	156,750	-4,000	0.05	-0.00	2016-04-08
10	B01253	STOCKWELL SECURITIES LTD	639,000	-8,000	0.19	-0.00	2016-04-08
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,070,000	-26,000	0.31	-0.01	2016-04-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,721,837	-76,000	1.09	-0.02	2016-04-08
13	C00010	CITIBANK N.A.	5,738,000	-98,000	1.68	-0.03	2016-04-08
13		Total changed named holdings	66,190,869	0	19.35	0.00
162		Unchanged named holdings	80,630,802	0	23.57	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

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